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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 | 18 942.00 | 18 273.00 | 668.00 | 18 942.00 |
AH Goodwill | 33 702 132.00 | | 33 702 132.00 | 33 702 132.00 |
AN Land | 970 216.00 | | 970 216.00 | 970 216.00 |
AP Buildings | 2 625 328.00 | 2 419 740.00 | 205 588.00 | 2 625 328.00 |
AT Other tangible assets | 882 831.00 | 274 086.00 | 608 745.00 | 882 831.00 |
BB Receivables related to investments | 23 409 138.00 | 1 306 814.00 | 22 102 324.00 | 23 409 138.00 |
BD Other fixed assets | 518 770.00 | 152 575.00 | 366 195.00 | 518 770.00 |
BF Loans | 166 133.00 | | 166 133.00 | 166 133.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 104 638 539.00 | 11 480 109.00 | 93 158 429.00 | 104 638 539.00 |
BX Customers and related accounts | 136 568.00 | | 136 568.00 | 136 568.00 |
BZ Other receivables | 6 623 380.00 | 155 157.00 | 6 468 223.00 | 6 623 380.00 |
CD Marketable securities | 5 775 509.00 | 358 951.00 | 5 416 558.00 | 5 775 509.00 |
CF Cash and cash equivalents | 959 284.00 | | 959 284.00 | 959 284.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 13 504 278.00 | 514 108.00 | 12 990 170.00 | 13 504 278.00 |
CO Grand total (0 to V) | 118 142 817.00 | 11 994 217.00 | 106 148 600.00 | 118 142 817.00 |
CP Shares due in less than one year | 23 576 471.00 | | | 23 576 471.00 |
CU Other investments | 42 343 849.00 | 7 308 622.00 | 35 035 227.00 | 42 343 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 282 883.00 | 22 594 032.00 | | 21 282 883.00 |
DB Share, merger, contribution premiums, etc. | 51 853 614.00 | 53 073 641.00 | | 51 853 614.00 |
DD Legal reserve (1) | 1 089 490.00 | 1 089 490.00 | | 1 089 490.00 |
DG Other reserves | 10 572 833.00 | 10 874 886.00 | | 10 572 833.00 |
DH Retained earnings | | 4 678 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 587.00 | -4 980 116.00 | | -173 587.00 |
DK Regulated provisions | 5 065.00 | 10 533.00 | | 5 065.00 |
DL TOTAL (I) | 84 630 299.00 | 87 340 529.00 | | 84 630 299.00 |
DU Loans and Debts from Credit Institutions (3) | 16 483.00 | 32 721.00 | | 16 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 123 201.00 | 22 045 570.00 | | 20 123 201.00 |
DX Trade payables and related accounts | 384 863.00 | 236 265.00 | | 384 863.00 |
DY Tax and social security liabilities | 69 390.00 | 60 716.00 | | 69 390.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | 126.00 | | 126.00 |
EA Other liabilities | 924 239.00 | 514 712.00 | | 924 239.00 |
EC TOTAL (IV) | 21 518 301.00 | 22 890 110.00 | | 21 518 301.00 |
EE Grand total (I to V) | 106 148 600.00 | 110 230 639.00 | | 106 148 600.00 |
EG Accrued income and payables due within one year | 21 518 301.00 | 22 873 627.00 | | 21 518 301.00 |
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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 | 168 167.00 | | 168 167.00 | 168 167.00 |
FJ Net sales | 168 167.00 | | 168 167.00 | 168 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 648.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 187 991.00 | |
FS Purchases of goods (including customs duties) | | | 459.00 | |
FW Other purchases and external expenses | | | 509 018.00 | |
FX Taxes, duties, and similar payments | | | 38 839.00 | |
FY Salaries and Wages | | | 92 738.00 | |
FZ Social Security Contributions | | | 26 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 966 171.00 | |
GG - OPERATING RESULT (I - II) | | | -778 179.00 | |
GH Attributed profit or transferred loss (III) | | | 100 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GK Income from other securities and fixed asset receivables | | | 131 598.00 | |
GL Other interest and similar income | | | 75 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 314.00 | |
GO Net income from sales of marketable securities | | | 561 473.00 | |
GP Total financial income (V) | | | 829 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 546.00 | |
GR Interest and similar expenses | | | 42 074.00 | |
GT Net expenses on sales of marketable securities | | | 31 616.00 | |
GU Total financial expenses (VI) | | | 330 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 648.00 | 36 443.00 | | 19 648.00 |
A2 TOTAL ASSETS | 2 897.00 | | | 2 897.00 |
A4 Equity method investments | | 1 700.00 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | | 2 988 443.00 | | |
HC Reversals of provisions and transfers of expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
HD Total exceptional income (VII) | 5 468.00 | 2 994 183.00 | | 5 468.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 12 166 084.00 | | |
HH Total exceptional expenses (VIII) | | 12 166 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 468.00 | -9 171 947.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 819.00 | 8 318 180.00 | | 1 122 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 406.00 | 13 298 296.00 | | 1 296 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 587.00 | -4 980 116.00 | | -173 587.00 |
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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 | 106 905 330.00 | | 13 277 588.00 | 106 905 330.00 |
I3 DECREASES Total Financial Fixed Assets | 15 544 378.00 | | 66 439 090.00 | 15 544 378.00 |
I4 DECREASES Grand Total | 15 544 378.00 | | 104 638 539.00 | 15 544 378.00 |
IO DECREASES Total including other intangible assets | | | 33 721 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 478 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 721 074.00 | | | 33 721 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 949.00 | | 3 427.00 | 4 474 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 709 307.00 | | 13 274 161.00 | 68 709 307.00 |
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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 | 2 563 901.00 | 143 705.00 | | 2 563 901.00 |
PE DEPRECIATION Total including other intangible assets | 13 328.00 | 453.00 | | 13 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 574.00 | 143 252.00 | | 2 550 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 459 388.00 | | | 1 459 388.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 533.00 | | 5 468.00 | 10 533.00 |
6A on fixed assets – intangible | 4 492.00 | | | 4 492.00 |
6X Other provisions for depreciation | 162 718.00 | 411 703.00 | 120 314.00 | 162 718.00 |
7B Total provisions for depreciation | 8 935 221.00 | 411 703.00 | 120 314.00 | 8 935 221.00 |
7C Grand total | 8 945 754.00 | 411 703.00 | 125 782.00 | 8 945 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 157.00 | | |
UG - Financial | | 256 546.00 | 60 314.00 | |
UJ - Exceptional | | | 5 468.00 | |
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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 | 5 876 164.00 | 5 876 164.00 | | 5 876 164.00 |
8B Suppliers and Related Accounts | 444 863.00 | 444 863.00 | | 444 863.00 |
8C Staff and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 239.00 | 924 239.00 | | 924 239.00 |
UL Receivables related to investments | 23 409 138.00 | 23 409 138.00 | | 23 409 138.00 |
UP Loans | 166 133.00 | 166 133.00 | | 166 133.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 136 568.00 | 136 568.00 | | 136 568.00 |
VB VAT | 364 807.00 | 364 807.00 | | 364 807.00 |
VC Group and associates | 5 104 680.00 | 5 104 680.00 | | 5 104 680.00 |
VH Loans with a maturity of more than one year at origin | 16 483.00 | 16 483.00 | | 16 483.00 |
VI Group and Associates | 14 247 037.00 | 14 247 037.00 | | 14 247 037.00 |
VK Loans repaid during the year | 16 238.00 | | | 16 238.00 |
VN Other taxes, similar payments | 2 230.00 | 2 230.00 | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 664.00 | 1 151 664.00 | | 1 151 664.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 345 956.00 | 30 345 956.00 | | 30 345 956.00 |
VW VAT | 54 216.00 | 54 216.00 | | 54 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 578 301.00 | 21 578 301.00 | | 21 578 301.00 |
