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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 5 517.00 | 5 096.00 | 421.00 | 5 517.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 31 593.00 | 31 593.00 | | 31 593.00 |
BB Receivables related to investments | 113 663 197.00 | | 113 663 197.00 | 113 663 197.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 245 972 506.00 | 101 884.00 | 245 870 622.00 | 245 972 506.00 |
BX Customers and related accounts | 79 754.00 | | 79 754.00 | 79 754.00 |
BZ Other receivables | 6 174 465.00 | | 6 174 465.00 | 6 174 465.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 773 249.00 | | 1 773 249.00 | 1 773 249.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 8 047 575.00 | | 8 047 575.00 | 8 047 575.00 |
CO Grand total (0 to V) | 254 020 080.00 | 101 884.00 | 253 918 196.00 | 254 020 080.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 132 131 912.00 | | 132 131 912.00 | 132 131 912.00 |
CX Development or Research and Development Expenses | 109 104.00 | 64 513.00 | 44 591.00 | 109 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 570.00 | 5 000.00 | | 2 007 570.00 |
DB Share, merger, contribution premiums, etc. | 52 729 342.00 | 500.00 | | 52 729 342.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 314 982.00 | 314 982.00 | | 314 982.00 |
DH Retained earnings | -248 328.00 | -190 016.00 | | -248 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 125 574.00 | -58 312.00 | | -5 125 574.00 |
DL TOTAL (I) | 49 678 491.00 | 72 154.00 | | 49 678 491.00 |
DT Other Bond Issues | 195 000 000.00 | | | 195 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 367 083.00 | | | 2 367 083.00 |
DX Trade payables and related accounts | 80 085.00 | 46 824.00 | | 80 085.00 |
DY Tax and social security liabilities | 15 778.00 | 50 035.00 | | 15 778.00 |
EA Other liabilities | 6 776 759.00 | 430 947.00 | | 6 776 759.00 |
EC TOTAL (IV) | 204 239 705.00 | 530 800.00 | | 204 239 705.00 |
EE Grand total (I to V) | 253 918 196.00 | 602 954.00 | | 253 918 196.00 |
EI Including equity loans | 2 367 083.00 | | | 2 367 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 10 130.00 | |
FG Production sold - services | | | 106 997.00 | |
FJ Net sales | | | 117 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 863 134.00 | |
FW Other purchases and external expenses | | | 8 277 224.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 927.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 295 976.00 | |
GG - OPERATING RESULT (I - II) | | | -5 432 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255 128.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 2 255 777.00 | |
GR Interest and similar expenses | | | 3 967 727.00 | |
GU Total financial expenses (VI) | | | 3 967 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 144 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | -2 016 968.00 | | | -2 016 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 911.00 | 66 954.00 | | 5 121 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 247 485.00 | 125 265.00 | | 10 247 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 125 574.00 | -58 312.00 | | -5 125 574.00 |
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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 | 178 146.00 | | 245 795 109.00 | 178 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 245 795 109.00 | |
I4 DECREASES Grand Total | | 750.00 | 245 972 506.00 | |
IO DECREASES Total including other intangible assets | | | 139 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 604.00 | | | 139 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 792.00 | | | 37 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 245 795 109.00 | 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 957.00 | 16 927.00 | | 84 957.00 |
PE DEPRECIATION Total including other intangible assets | 48 775.00 | 15 738.00 | | 48 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 182.00 | 1 189.00 | | 36 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 195 000 000.00 | | | 195 000 000.00 |
8B Suppliers and Related Accounts | 80 085.00 | 80 085.00 | | 80 085.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 194.00 | 93 194.00 | | 93 194.00 |
UL Receivables related to investments | 113 663 197.00 | 1 363 197.00 | 112 300 000.00 | 113 663 197.00 |
UX Other trade receivables | 79 754.00 | 79 754.00 | | 79 754.00 |
VB VAT | 203 328.00 | 203 328.00 | | 203 328.00 |
VC Group and associates | 5 953 278.00 | 5 953 278.00 | | 5 953 278.00 |
VG Loans with a maturity of up to one year at origin | 2 367 083.00 | 2 367 083.00 | | 2 367 083.00 |
VI Group and Associates | 6 683 565.00 | 6 683 565.00 | | 6 683 565.00 |
VM Income taxes | 16 542.00 | 16 542.00 | | 16 542.00 |
VP Miscellaneous | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 917 523.00 | 7 617 523.00 | 112 300 000.00 | 119 917 523.00 |
VW VAT | 12 858.00 | 12 858.00 | | 12 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 239 705.00 | 9 239 705.00 | | 204 239 705.00 |
