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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 005 697.00 | | 19 005 697.00 | 19 005 697.00 |
BD Other fixed assets | 542 138.00 | | 542 138.00 | 542 138.00 |
BF Loans | 2 017 101.00 | | 2 017 101.00 | 2 017 101.00 |
BJ TOTAL (I) | 54 252 058.00 | 13 943 350.00 | 40 308 708.00 | 54 252 058.00 |
BZ Other receivables | 11 673 757.00 | | 11 673 757.00 | 11 673 757.00 |
CF Cash and cash equivalents | 7 146 309.00 | | 7 146 309.00 | 7 146 309.00 |
CJ TOTAL (II) | 18 820 066.00 | | 18 820 066.00 | 18 820 066.00 |
CO Grand total (0 to V) | 73 072 124.00 | 13 943 350.00 | 59 128 774.00 | 73 072 124.00 |
CP Shares due in less than one year | 21 022 798.00 | | | 21 022 798.00 |
CU Other investments | 32 687 123.00 | 13 943 350.00 | 18 743 773.00 | 32 687 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 380 995.00 | 8 380 995.00 | | 8 380 995.00 |
DB Share, merger, contribution premiums, etc. | 7 271 632.00 | 7 271 632.00 | | 7 271 632.00 |
DD Legal reserve (1) | 838 100.00 | 838 100.00 | | 838 100.00 |
DE Statutory or contractual reserves | 25 343 696.00 | 19 287 084.00 | | 25 343 696.00 |
DF Regulated reserves (1) | 101 235.00 | 101 235.00 | | 101 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332 883.00 | 6 056 612.00 | | -2 332 883.00 |
DK Regulated provisions | 915 192.00 | 915 034.00 | | 915 192.00 |
DL TOTAL (I) | 40 517 966.00 | 42 850 692.00 | | 40 517 966.00 |
DS Convertible Bond Issues | | 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 351 321.00 | 3 837 052.00 | | 7 351 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 179 749.00 | 15 295 105.00 | | 11 179 749.00 |
DX Trade payables and related accounts | 69 738.00 | 65 865.00 | | 69 738.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 19 989.00 | | 10 000.00 |
EA Other liabilities | | 52 549.00 | | |
EC TOTAL (IV) | 18 610 808.00 | 19 270 837.00 | | 18 610 808.00 |
EE Grand total (I to V) | 59 128 774.00 | 62 121 529.00 | | 59 128 774.00 |
EG Accrued income and payables due within one year | 18 610 808.00 | 19 186 793.00 | | 18 610 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 187 509.00 | 2 772 475.00 | | 7 187 509.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 120 704.00 | |
GF Total Operating Expenses (II) | | | 120 704.00 | |
GG - OPERATING RESULT (I - II) | | | -120 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 225 968.00 | |
GK Income from other securities and fixed asset receivables | | | 47 588.00 | |
GL Other interest and similar income | | | 20 713.00 | |
GP Total financial income (V) | | | 7 294 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 572 596.00 | |
GR Interest and similar expenses | | | 2 077 456.00 | |
GU Total financial expenses (VI) | | | 7 650 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 549.00 | | | 52 549.00 |
HB Exceptional income from capital transactions | 8 873.00 | 20 000.00 | | 8 873.00 |
HD Total exceptional income (VII) | 61 422.00 | 20 000.00 | | 61 422.00 |
HE Exceptional expenses on management operations | 2 035 760.00 | 450 470.00 | | 2 035 760.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 157.00 | 150.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 2 035 917.00 | 470 620.00 | | 2 035 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974 495.00 | -450 620.00 | | -1 974 495.00 |
HK Income tax | -118 099.00 | -115 651.00 | | -118 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 355 691.00 | 16 158 444.00 | | 7 355 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 688 574.00 | 10 101 832.00 | | 9 688 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332 883.00 | 6 056 612.00 | | -2 332 883.00 |
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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 | 47 433 584.00 | | 15 306 021.00 | 47 433 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 487 547.00 | 54 252 058.00 | |
I4 DECREASES Grand Total | | 8 487 547.00 | 54 252 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 433 584.00 | | 15 306 021.00 | 47 433 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 915 034.00 | 157.00 | | 915 034.00 |
7B Total provisions for depreciation | 8 370 754.00 | 5 572 596.00 | | 8 370 754.00 |
7C Grand total | 9 285 788.00 | 5 572 753.00 | | 9 285 788.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 572 596.00 | | |
UJ - Exceptional | | 157.00 | | |
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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 | 11 164 333.00 | 11 164 333.00 | | 11 164 333.00 |
8B Suppliers and Related Accounts | 69 738.00 | 69 738.00 | | 69 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 19 005 697.00 | 19 005 697.00 | | 19 005 697.00 |
UP Loans | 2 017 101.00 | 2 017 101.00 | | 2 017 101.00 |
VC Group and associates | 7 901 502.00 | 7 901 502.00 | | 7 901 502.00 |
VG Loans with a maturity of up to one year at origin | 7 187 509.00 | 7 187 509.00 | | 7 187 509.00 |
VH Loans with a maturity of more than one year at origin | 163 812.00 | 163 812.00 | | 163 812.00 |
VI Group and Associates | 15 416.00 | 15 416.00 | | 15 416.00 |
VK Loans repaid during the year | 900 446.00 | | | 900 446.00 |
VM Income taxes | 748 023.00 | 748 023.00 | | 748 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024 232.00 | 3 024 232.00 | | 3 024 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 696 555.00 | 32 696 555.00 | | 32 696 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 610 808.00 | 18 610 808.00 | | 18 610 808.00 |
