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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 023 000.00 | |
AJ Other Intangible Assets | | | 440 000.00 | |
AT Other tangible assets | 29 401.00 | 4 386.00 | 25 015.00 | 29 401.00 |
BB Receivables related to investments | 27 129 718.00 | | 27 129 718.00 | 27 129 718.00 |
BD Other fixed assets | 2 483 191.00 | | 2 483 191.00 | 2 483 191.00 |
BH Other financial assets | | | 7 105 000.00 | |
BJ TOTAL (I) | 719 474 794.00 | 4 386.00 | 719 470 408.00 | 719 474 794.00 |
BL Raw materials, supplies | | | 15 960 000.00 | |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 799 007.00 | | 799 007.00 | 799 007.00 |
CD Marketable securities | 4 901 345.00 | 1 281 665.00 | 3 619 680.00 | 4 901 345.00 |
CF Cash and cash equivalents | 23 276 631.00 | | 23 276 631.00 | 23 276 631.00 |
CJ TOTAL (II) | 29 026 983.00 | 1 281 665.00 | 27 745 318.00 | 29 026 983.00 |
CO Grand total (0 to V) | 748 501 778.00 | 1 286 051.00 | 747 215 727.00 | 748 501 778.00 |
CP Shares due in less than one year | 2 057 476.00 | | | 2 057 476.00 |
CR Shares due in more than one year | 765 379.00 | | | 765 379.00 |
CU Other investments | 689 832 484.00 | | 689 832 484.00 | 689 832 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 014 240.00 | 26 921 220.00 | | 27 014 240.00 |
DB Share, merger, contribution premiums, etc. | 658 454 019.00 | 660 403 595.00 | | 658 454 019.00 |
DG Other reserves | 710 199 000.00 | 474 461 000.00 | | 710 199 000.00 |
DH Retained earnings | -1 792 519.00 | -2 092 940.00 | | -1 792 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 540 380.00 | 300 422.00 | | 7 540 380.00 |
DL TOTAL (I) | 691 216 121.00 | 685 532 296.00 | | 691 216 121.00 |
DM Proceeds from equity securities issues | 35 539 000.00 | 32 077 000.00 | | 35 539 000.00 |
DO TOTAL (II) | 171 096 000.00 | 32 077 000.00 | | 171 096 000.00 |
DP Provisions for Risks | 1 718 000.00 | 1 364 000.00 | | 1 718 000.00 |
DR TOTAL (IV) | 230 647 000.00 | 215 906 000.00 | | 230 647 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 640 835.00 | 50 175 955.00 | | 49 640 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304 236.00 | 332 486.00 | | 6 304 236.00 |
DX Trade payables and related accounts | 31 258.00 | 31 800.00 | | 31 258.00 |
DY Tax and social security liabilities | 23 277.00 | 19 888.00 | | 23 277.00 |
EA Other liabilities | 61 550 000.00 | 37 448 000.00 | | 61 550 000.00 |
EC TOTAL (IV) | 55 999 606.00 | 50 560 129.00 | | 55 999 606.00 |
EE Grand total (I to V) | 747 215 727.00 | 736 092 425.00 | | 747 215 727.00 |
EG Accrued income and payables due within one year | 699 733.00 | 1 060 129.00 | | 699 733.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 738 000.00 | 178 643 000.00 | | 13 738 000.00 |
P3 TOTAL LIABILITIES | 135 557 000.00 | | | 135 557 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 228 929 000.00 | 214 542 000.00 | | 228 929 000.00 |
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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 | | | 51 709 000.00 | |
FG Production sold - services | | | 500 000.00 | |
FJ Net sales | | | 500 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 500 014.00 | |
FW Other purchases and external expenses | | | 515 451.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 43 357.00 | |
FZ Social Security Contributions | | | 18 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 951 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 580 466.00 | |
GG - OPERATING RESULT (I - II) | | | -80 452.00 | |
GH Attributed profit or transferred loss (III) | | | 18 537 000.00 | |
GI Supported loss or transferred profit (IV) | | | 59 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 480 153.00 | |
GL Other interest and similar income | | | 1 502 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 747 074.00 | |
GN Positive exchange differences | | | 46 317.00 | |
GO Net income from sales of marketable securities | | | 45 505.00 | |
GP Total financial income (V) | | | 10 821 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 281 665.00 | |
GR Interest and similar expenses | | | 1 595 929.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 375 882.00 | |
GU Total financial expenses (VI) | | | 3 253 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 567 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 428 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | -112 444.00 | | | -112 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 321 201.00 | 4 001 392.00 | | 11 321 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 821.00 | 3 700 970.00 | | 3 780 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 540 380.00 | 300 422.00 | | 7 540 380.00 |
R6 Group Income (Consolidated Net Income) | 13 738 000.00 | 178 643 000.00 | | 13 738 000.00 |
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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 | 716 582 652.00 | | 2 892 143.00 | 716 582 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 445 393.00 | |
I4 DECREASES Grand Total | | | 719 474 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | 1 401.00 | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 554 652.00 | | 2 890 741.00 | 716 554 652.00 |
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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 | 1 459.00 | 2 927.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | 2 927.00 | | 1 459.00 |
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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 | 6 304 236.00 | 4 363.00 | 6 299 873.00 | 6 304 236.00 |
8B Suppliers and Related Accounts | 31 258.00 | 31 258.00 | | 31 258.00 |
8D Social Security and Other Social Organizations | 23 277.00 | 23 277.00 | | 23 277.00 |
UL Receivables related to investments | 27 129 718.00 | | 27 129 718.00 | 27 129 718.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 49 640 835.00 | 640 835.00 | 49 000 000.00 | 49 640 835.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 799 007.00 | 33 628.00 | 765 379.00 | 799 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 978 725.00 | 83 628.00 | 27 895 097.00 | 27 978 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 999 606.00 | 699 733.00 | 55 299 873.00 | 55 999 606.00 |
