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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 49 288.00 | 49 288.00 | | 49 288.00 |
AV Fixed assets in progress | 1 709 626.00 | | 1 709 626.00 | 1 709 626.00 |
BB Receivables related to investments | 175 360 009.00 | | 175 360 009.00 | 175 360 009.00 |
BH Other financial assets | 980 686.00 | | 980 686.00 | 980 686.00 |
BJ TOTAL (I) | 305 947 961.00 | 52 276 107.00 | 253 671 854.00 | 305 947 961.00 |
BX Customers and related accounts | 2 597 992.00 | | 2 597 992.00 | 2 597 992.00 |
BZ Other receivables | 148 769 091.00 | | 148 769 091.00 | 148 769 091.00 |
CF Cash and cash equivalents | 93 992 680.00 | | 93 992 680.00 | 93 992 680.00 |
CH Prepaid expenses | 47 353.00 | | 47 353.00 | 47 353.00 |
CJ TOTAL (II) | 245 407 116.00 | | 245 407 116.00 | 245 407 116.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 552 403 741.00 | 52 276 107.00 | 500 127 634.00 | 552 403 741.00 |
CU Other investments | 127 844 976.00 | 52 223 445.00 | 75 621 531.00 | 127 844 976.00 |
CW Deferred expenses or loan issuance costs | 1 048 662.00 | | 1 048 662.00 | 1 048 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450 000.00 | 27 450 000.00 | | 27 450 000.00 |
DB Share, merger, contribution premiums, etc. | 13 931 996.00 | 13 931 996.00 | | 13 931 996.00 |
DD Legal reserve (1) | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DG Other reserves | 29 167 370.00 | 19 483 466.00 | | 29 167 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 868.00 | 37 183 903.00 | | -247 868.00 |
DL TOTAL (I) | 73 046 498.00 | 100 794 366.00 | | 73 046 498.00 |
DP Provisions for Risks | | 497 890.00 | | |
DR TOTAL (IV) | | 497 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220 593 352.00 | 250 558 870.00 | | 220 593 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 263 370.00 | 106 848 468.00 | | 146 263 370.00 |
DX Trade payables and related accounts | 4 185 702.00 | 1 156 663.00 | | 4 185 702.00 |
DY Tax and social security liabilities | 256 684.00 | 344 707.00 | | 256 684.00 |
DZ Fixed asset liabilities and related accounts | 43.00 | 43.00 | | 43.00 |
EA Other liabilities | 55 145 933.00 | 87 642 822.00 | | 55 145 933.00 |
EC TOTAL (IV) | 426 445 087.00 | 446 551 575.00 | | 426 445 087.00 |
ED (V) | 636 048.00 | | | 636 048.00 |
EE Grand total (I to V) | 500 127 634.00 | 547 843 833.00 | | 500 127 634.00 |
EG Accrued income and payables due within one year | 83 352 075.00 | 134 251 820.00 | | 83 352 075.00 |
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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 | 522 521.00 | 1 246 533.00 | 1 769 054.00 | 522 521.00 |
FJ Net sales | 522 521.00 | 1 246 533.00 | 1 769 054.00 | 522 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 539.00 | |
FQ Other income | | | 753 137.00 | |
FR Total operating income (I) | | | 2 615 730.00 | |
FW Other purchases and external expenses | | | 8 818 722.00 | |
FX Taxes, duties, and similar payments | | | 39 030.00 | |
FY Salaries and Wages | | | 211 098.00 | |
FZ Social Security Contributions | | | 101 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 944.00 | |
GE Other Expenses | | | 56 219.00 | |
GF Total Operating Expenses (II) | | | 9 693 797.00 | |
GG - OPERATING RESULT (I - II) | | | -7 078 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 458 956.00 | |
GK Income from other securities and fixed asset receivables | | | 6 008 088.00 | |
GL Other interest and similar income | | | 5 269 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 093 716.00 | |
GN Positive exchange differences | | | 833 075.00 | |
GP Total financial income (V) | | | 43 663 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 394 705.00 | |
GR Interest and similar expenses | | | 14 080 082.00 | |
GS Negative differences of foreign exchange | | | 337 709.00 | |
GU Total financial expenses (VI) | | | 36 812 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 850 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 187.00 | 2.00 | | 9 187.00 |
HB Exceptional income from capital transactions | | 25 800.00 | | |
HD Total exceptional income (VII) | 9 187.00 | 25 802.00 | | 9 187.00 |
HE Exceptional expenses on management operations | 9 774.00 | 66 573.00 | | 9 774.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 7 913.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 29 774.00 | 74 486.00 | | 29 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 586.00 | -48 684.00 | | -20 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 288 201.00 | 70 383 194.00 | | 46 288 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 536 070.00 | 33 199 291.00 | | 46 536 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 868.00 | 37 183 903.00 | | -247 868.00 |
HP References: Equipment leasing | | 16 157.00 | | |
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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 | 286 416 820.00 | | 20 769 703.00 | 286 416 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 238 562.00 | 304 185 672.00 | |
I4 DECREASES Grand Total | | 1 238 562.00 | 305 947 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 373.00 | | | 3 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 052.00 | | 849 863.00 | 909 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 504 394.00 | | 19 919 840.00 | 285 504 394.00 |
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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 | 42 849.00 | 9 812.00 | | 42 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 476.00 | 9 812.00 | | 39 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 497 890.00 | | 497 890.00 | 497 890.00 |
7B Total provisions for depreciation | 33 424 564.00 | 22 394 705.00 | 3 595 825.00 | 33 424 564.00 |
7C Grand total | 33 922 455.00 | 22 394 705.00 | 4 093 716.00 | 33 922 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 394 705.00 | 4 093 716.00 | |
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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 | 146 263 370.00 | 5 650 696.00 | 16 412 674.00 | 146 263 370.00 |
8B Suppliers and Related Accounts | 4 185 702.00 | 4 185 702.00 | | 4 185 702.00 |
8C Staff and Related Accounts | 239 018.00 | 239 018.00 | | 239 018.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 175 360 009.00 | 4 070 404.00 | 171 289 605.00 | 175 360 009.00 |
UT Other financial assets | 980 686.00 | 980 686.00 | | 980 686.00 |
UX Other trade receivables | 2 597 992.00 | 2 597 992.00 | | 2 597 992.00 |
VB VAT | 883 445.00 | 883 445.00 | | 883 445.00 |
VC Group and associates | 147 885 645.00 | 147 885 645.00 | | 147 885 645.00 |
VH Loans with a maturity of more than one year at origin | 220 593 352.00 | 18 113 014.00 | 51 480 337.00 | 220 593 352.00 |
VI Group and Associates | 55 145 933.00 | 55 145 933.00 | | 55 145 933.00 |
VJ Loans taken out during the year | 124 159 783.00 | | | 124 159 783.00 |
VK Loans repaid during the year | 99 821 290.00 | | | 99 821 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VS Prepaid expenses | 47 353.00 | 47 353.00 | | 47 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 755 133.00 | 156 465 527.00 | 171 289 605.00 | 327 755 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 445 087.00 | 83 352 075.00 | 67 893 011.00 | 426 445 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 469.00 | 107 733.00 | | 38 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638 077.00 | 6 532 969.00 | | 7 638 077.00 |
ST Other accounts | 1 149 087.00 | 3 046 926.00 | | 1 149 087.00 |
XQ Rental, rental and co-ownership charges | 31 558.00 | 48 318.00 | | 31 558.00 |
YW Business tax | 561.00 | 560.00 | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 030.00 | 108 293.00 | | 39 030.00 |
YY Amount of VAT collected | 104 504.00 | 678 856.00 | | 104 504.00 |
YZ Total deductible VAT on goods and services | 1 008 456.00 | 1 763 951.00 | | 1 008 456.00 |
ZE Dividends | 27 500 000.00 | | | 27 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 818 722.00 | 9 628 213.00 | | 8 818 722.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
