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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 210 098.00 | | 5 210 098.00 | 5 210 098.00 |
BB Receivables related to investments | 131 407 064.00 | 7 482 248.00 | 123 924 816.00 | 131 407 064.00 |
BD Other fixed assets | 4 177.00 | 4 177.00 | | 4 177.00 |
BJ TOTAL (I) | 258 598 607.00 | 86 967 931.00 | 171 630 676.00 | 258 598 607.00 |
BX Customers and related accounts | 172 964.00 | | 172 964.00 | 172 964.00 |
BZ Other receivables | 758 454.00 | | 758 454.00 | 758 454.00 |
CF Cash and cash equivalents | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 939 166.00 | | 939 166.00 | 939 166.00 |
CO Grand total (0 to V) | 259 537 773.00 | 86 967 931.00 | 172 569 842.00 | 259 537 773.00 |
CU Other investments | 121 977 268.00 | 79 481 506.00 | 42 495 762.00 | 121 977 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 781 510.00 | 44 781 510.00 | | 44 781 510.00 |
DB Share, merger, contribution premiums, etc. | 636.00 | 636.00 | | 636.00 |
DD Legal reserve (1) | 534 114.00 | 534 114.00 | | 534 114.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -35 495 106.00 | -26 637 355.00 | | -35 495 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 892 619.00 | -8 857 751.00 | | -11 892 619.00 |
DL TOTAL (I) | -1 997 995.00 | 9 894 625.00 | | -1 997 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 821 301.00 | 130 027 546.00 | | 172 821 301.00 |
DX Trade payables and related accounts | 168 017.00 | 183 759.00 | | 168 017.00 |
DY Tax and social security liabilities | 71 820.00 | 57 268.00 | | 71 820.00 |
DZ Fixed asset liabilities and related accounts | 640 000.00 | 640 000.00 | | 640 000.00 |
EA Other liabilities | 866 699.00 | 309 163.00 | | 866 699.00 |
EC TOTAL (IV) | 174 567 837.00 | 131 217 736.00 | | 174 567 837.00 |
EE Grand total (I to V) | 172 569 842.00 | 141 112 361.00 | | 172 569 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 401 307.00 | |
FR Total operating income (I) | | | 401 307.00 | |
FW Other purchases and external expenses | | | 1 450 139.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 1 453 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 249 142.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 253 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 475 576.00 | |
GR Interest and similar expenses | | | 3 487 739.00 | |
GU Total financial expenses (VI) | | | 19 963 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 710 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 762 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558 315.00 | | | 558 315.00 |
HD Total exceptional income (VII) | 558 315.00 | | | 558 315.00 |
HF Exceptional expenses on capital transactions | 376 155.00 | | | 376 155.00 |
HH Total exceptional expenses (VIII) | 376 155.00 | | | 376 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 160.00 | | | 182 160.00 |
HK Income tax | -1 687 554.00 | -2 388 985.00 | | -1 687 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 745.00 | 8 614 119.00 | | 8 212 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 105 364.00 | 17 471 870.00 | | 20 105 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 892 619.00 | -8 857 751.00 | | -11 892 619.00 |
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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 | 209 547 214.00 | | 54 996 020.00 | 209 547 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 944 626.00 | 253 388 509.00 | |
I4 DECREASES Grand Total | | 5 944 626.00 | 258 598 607.00 | |
IO DECREASES Total including other intangible assets | | | 5 210 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210 098.00 | | | 5 210 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 337 116.00 | | 54 996 020.00 | 204 337 116.00 |
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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 | 172 205 008.00 | | | 172 205 008.00 |
8B Suppliers and Related Accounts | 168 017.00 | 168 017.00 | | 168 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 640 000.00 | 640 000.00 | | 640 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 699.00 | 866 699.00 | | 866 699.00 |
UL Receivables related to investments | 131 407 064.00 | | 131 407 064.00 | 131 407 064.00 |
UX Other trade receivables | 172 964.00 | 172 964.00 | | 172 964.00 |
VB VAT | 14 639.00 | 14 639.00 | | 14 639.00 |
VC Group and associates | 477 791.00 | 477 791.00 | | 477 791.00 |
VI Group and Associates | 616 293.00 | 616 293.00 | | 616 293.00 |
VM Income taxes | 266 024.00 | 237 674.00 | 28 350.00 | 266 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 338 482.00 | 903 068.00 | 131 435 414.00 | 132 338 482.00 |
VW VAT | 71 820.00 | 71 820.00 | | 71 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 567 837.00 | 2 362 829.00 | | 174 567 837.00 |
