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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
BJ TOTAL (I) | 142 577 541.00 | 18 162 528.00 | 124 415 013.00 | 142 577 541.00 |
BX Customers and related accounts | 3 739 766.00 | 2 452 698.00 | 1 287 067.00 | 3 739 766.00 |
BZ Other receivables | 58 547 550.00 | 248 505.00 | 58 299 044.00 | 58 547 550.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 287 316.00 | 2 701 204.00 | 59 586 112.00 | 62 287 316.00 |
CO Grand total (0 to V) | 204 864 858.00 | 20 863 732.00 | 184 001 125.00 | 204 864 858.00 |
CU Other investments | 142 424 541.00 | 18 162 528.00 | 124 262 013.00 | 142 424 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 553 110.00 | 21 553 110.00 | | 21 553 110.00 |
DB Share, merger, contribution premiums, etc. | 22 070 282.00 | 22 070 282.00 | | 22 070 282.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 155 311.00 | 2 155 311.00 | | 2 155 311.00 |
DH Retained earnings | 42 973 700.00 | 54 789 240.00 | | 42 973 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 681 775.00 | -11 815 539.00 | | -13 681 775.00 |
DL TOTAL (I) | 75 070 629.00 | 88 752 404.00 | | 75 070 629.00 |
DP Provisions for Risks | 3 631 250.00 | 208 860.00 | | 3 631 250.00 |
DR TOTAL (IV) | 3 631 250.00 | 208 860.00 | | 3 631 250.00 |
DU Loans and Debts from Credit Institutions (3) | 195 381.00 | | | 195 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 967 926.00 | 71 959 334.00 | | 82 967 926.00 |
DX Trade payables and related accounts | 1 300 044.00 | 1 346 361.00 | | 1 300 044.00 |
DY Tax and social security liabilities | 1 928 095.00 | 1 830 627.00 | | 1 928 095.00 |
DZ Fixed asset liabilities and related accounts | 3 909.00 | 87 926.00 | | 3 909.00 |
EA Other liabilities | 18 903 888.00 | 21 680 383.00 | | 18 903 888.00 |
EC TOTAL (IV) | 105 299 245.00 | 96 904 633.00 | | 105 299 245.00 |
EE Grand total (I to V) | 184 001 125.00 | 185 865 898.00 | | 184 001 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 690.00 | | 147 690.00 | 147 690.00 |
FJ Net sales | 147 690.00 | | 147 690.00 | 147 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 668.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 1 764 593.00 | |
FW Other purchases and external expenses | | | 266 540.00 | |
FX Taxes, duties, and similar payments | | | 952 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860 723.00 | |
GE Other Expenses | | | 121 947.00 | |
GF Total Operating Expenses (II) | | | 2 201 875.00 | |
GG - OPERATING RESULT (I - II) | | | -437 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 887 252.00 | |
GL Other interest and similar income | | | 55 205.00 | |
GP Total financial income (V) | | | 1 942 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 986 611.00 | |
GR Interest and similar expenses | | | 3 400 850.00 | |
GU Total financial expenses (VI) | | | 9 387 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 445 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 882 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 216 861.00 | 375 264.00 | | 2 216 861.00 |
HG Exceptional depreciation and provisions | 3 631 250.00 | | | 3 631 250.00 |
HH Total exceptional expenses (VIII) | 5 848 111.00 | 375 264.00 | | 5 848 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 848 111.00 | -375 264.00 | | -5 848 111.00 |
HK Income tax | -48 621.00 | -38 411.00 | | -48 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 051.00 | 1 186 852.00 | | 3 707 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 388 826.00 | 13 002 392.00 | | 17 388 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 681 775.00 | -11 815 539.00 | | -13 681 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 577 542.00 | | | 142 577 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 424 542.00 | |
I4 DECREASES Grand Total | | | 142 577 542.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 424 542.00 | | | 142 424 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 860.00 | 3 631 250.00 | 208 860.00 | 208 860.00 |
6T Receivables | 1 804 707.00 | 860 723.00 | 212 731.00 | 1 804 707.00 |
6X Other provisions for depreciation | | 248 506.00 | | |
7B Total provisions for depreciation | 14 229 129.00 | 6 847 334.00 | 212 731.00 | 14 229 129.00 |
7C Grand total | 14 437 989.00 | 10 478 584.00 | 421 591.00 | 14 437 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 860 723.00 | 421 591.00 | |
UG - Financial | | 5 986 611.00 | | |
UJ - Exceptional | | 3 631 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 792.00 | | | 170 792.00 |
8B Suppliers and Related Accounts | 1 300 044.00 | 1 300 044.00 | | 1 300 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 903 888.00 | 18 903 888.00 | | 18 903 888.00 |
UX Other trade receivables | 3 739 766.00 | 3 739 766.00 | | 3 739 766.00 |
VB VAT | 4 598 841.00 | 4 598 841.00 | | 4 598 841.00 |
VC Group and associates | 53 922 834.00 | 53 922 834.00 | | 53 922 834.00 |
VG Loans with a maturity of up to one year at origin | 195 382.00 | 195 382.00 | | 195 382.00 |
VI Group and Associates | 82 797 135.00 | 82 797 135.00 | | 82 797 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 875.00 | 25 875.00 | | 25 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 287 316.00 | 62 287 316.00 | | 62 287 316.00 |
VW VAT | 1 928 096.00 | 1 928 096.00 | | 1 928 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 299 246.00 | 105 128 454.00 | | 105 299 246.00 |
