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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 | 317 557 993.00 | 143 588.00 | 317 414 405.00 | 317 557 993.00 |
BF Loans | 125 312.00 | | 125 312.00 | 125 312.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 533 870 961.00 | 19 322 379.00 | 514 548 582.00 | 533 870 961.00 |
BV Advances and down payments on orders | 17 579.00 | | 17 579.00 | 17 579.00 |
BX Customers and related accounts | 43 110.00 | | 43 110.00 | 43 110.00 |
BZ Other receivables | 6 486 354.00 | | 6 486 354.00 | 6 486 354.00 |
CF Cash and cash equivalents | 6 575 406.00 | | 6 575 406.00 | 6 575 406.00 |
CH Prepaid expenses | 87 706.00 | | 87 706.00 | 87 706.00 |
CJ TOTAL (II) | 13 210 158.00 | | 13 210 158.00 | 13 210 158.00 |
CO Grand total (0 to V) | 547 081 120.00 | 19 322 379.00 | 527 758 741.00 | 547 081 120.00 |
CR Shares due in more than one year | 4 158 491.00 | | | 4 158 491.00 |
CU Other investments | 216 176 115.00 | 19 178 791.00 | 196 997 324.00 | 216 176 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 550 765.00 | 112 449 765.00 | | 209 550 765.00 |
DB Share, merger, contribution premiums, etc. | 15 913 948.00 | 15 913 948.00 | | 15 913 948.00 |
DD Legal reserve (1) | 271 282.00 | 271 282.00 | | 271 282.00 |
DH Retained earnings | -5 537 318.00 | -2 300 253.00 | | -5 537 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 017 178.00 | -3 237 064.00 | | -12 017 178.00 |
DL TOTAL (I) | 208 181 499.00 | 123 097 677.00 | | 208 181 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 783 049.00 | 97 004 603.00 | | 317 783 049.00 |
DX Trade payables and related accounts | 1 793 279.00 | 60 143.00 | | 1 793 279.00 |
DY Tax and social security liabilities | 913.00 | 913.00 | | 913.00 |
EC TOTAL (IV) | 319 577 242.00 | 97 065 660.00 | | 319 577 242.00 |
EE Grand total (I to V) | 527 758 741.00 | 220 163 338.00 | | 527 758 741.00 |
EG Accrued income and payables due within one year | 104 579 904.00 | 78 632 658.00 | | 104 579 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 111.00 | |
FW Other purchases and external expenses | | | 1 970 426.00 | |
FX Taxes, duties, and similar payments | | | 39 186.00 | |
GF Total Operating Expenses (II) | | | 2 009 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 966 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 494 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 032 675.00 | |
GP Total financial income (V) | | | 8 480 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 913 831.00 | |
GR Interest and similar expenses | | | 2 871 238.00 | |
GU Total financial expenses (VI) | | | 20 785 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 304 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 271 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | -2 254 126.00 | -1 037 433.00 | | -2 254 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 523 376.00 | 2 159 879.00 | | 8 523 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 540 555.00 | 5 396 944.00 | | 20 540 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 017 178.00 | -3 237 064.00 | | -12 017 178.00 |
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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 | 216 351 078.00 | | 336 435 799.00 | 216 351 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 915 914.00 | 533 870 962.00 | |
I4 DECREASES Grand Total | | 18 915 914.00 | 533 870 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 351 078.00 | | 336 435 799.00 | 216 351 078.00 |
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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 | 214 997 338.00 | | | 214 997 338.00 |
8B Suppliers and Related Accounts | 1 793 280.00 | 1 793 280.00 | | 1 793 280.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
UL Receivables related to investments | 317 557 993.00 | | 317 557 993.00 | 317 557 993.00 |
UP Loans | 124 862.00 | 124 862.00 | | 124 862.00 |
UT Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
UX Other trade receivables | 43 111.00 | 43 111.00 | | 43 111.00 |
VC Group and associates | 4 512 170.00 | 353 679.00 | 4 158 491.00 | 4 512 170.00 |
VI Group and Associates | 102 785 711.00 | 102 785 711.00 | | 102 785 711.00 |
VM Income taxes | 1 972 249.00 | 1 972 249.00 | | 1 972 249.00 |
VN Other taxes, similar payments | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 87 707.00 | 87 707.00 | | 87 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 312 019.00 | 2 583 993.00 | 321 728 026.00 | 324 312 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 577 243.00 | 104 579 904.00 | | 319 577 243.00 |
Z1 Receivables representing loaned securities | 450.00 | 450.00 | | 450.00 |
