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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 147 684 931.00 | | 147 684 931.00 | 147 684 931.00 |
BJ TOTAL (I) | 242 498 982.00 | 1.00 | 242 498 981.00 | 242 498 982.00 |
BX Customers and related accounts | 482 425.00 | | 482 425.00 | 482 425.00 |
BZ Other receivables | 4 738 388.00 | | 4 738 388.00 | 4 738 388.00 |
CF Cash and cash equivalents | 97 422.00 | | 97 422.00 | 97 422.00 |
CJ TOTAL (II) | 5 318 237.00 | | 5 318 237.00 | 5 318 237.00 |
CO Grand total (0 to V) | 247 817 219.00 | | 247 817 218.00 | 247 817 219.00 |
CR Shares due in more than one year | 4 616 418.00 | | | 4 616 418.00 |
CU Other investments | 94 814 049.00 | | 94 814 049.00 | 94 814 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 795 334.00 | | | 9 795 334.00 |
DB Share, merger, contribution premiums, etc. | 84 852 189.00 | | | 84 852 189.00 |
DH Retained earnings | 2 795 835.00 | | | 2 795 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 303.00 | | | 1 434 303.00 |
DK Regulated provisions | 75 540.00 | | | 75 540.00 |
DL TOTAL (I) | 98 953 203.00 | | | 98 953 203.00 |
DS Convertible Bond Issues | 15 041 096.00 | | | 15 041 096.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000 200.00 | | | 125 000 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584 605.00 | | | 8 584 605.00 |
DX Trade payables and related accounts | 16 568.00 | | | 16 568.00 |
DY Tax and social security liabilities | 221 545.00 | | | 221 545.00 |
EC TOTAL (IV) | 148 864 014.00 | | | 148 864 014.00 |
EE Grand total (I to V) | 247 817 218.00 | | | 247 817 218.00 |
EG Accrued income and payables due within one year | 238 313.00 | | | 238 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 402 021.00 | | 402 021.00 | 402 021.00 |
FJ Net sales | 402 021.00 | | 402 021.00 | 402 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FR Total operating income (I) | | | 404 592.00 | |
FW Other purchases and external expenses | | | 25 941.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 279 611.00 | |
FZ Social Security Contributions | | | 100 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 411 673.00 | |
GG - OPERATING RESULT (I - II) | | | -7 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 020 901.00 | |
GP Total financial income (V) | | | 10 020 901.00 | |
GR Interest and similar expenses | | | 10 099 847.00 | |
GU Total financial expenses (VI) | | | 10 099 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 22 704.00 | | | 22 704.00 |
HG Exceptional depreciation and provisions | 33 299.00 | | | 33 299.00 |
HH Total exceptional expenses (VIII) | 56 004.00 | | | 56 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 004.00 | | | -56 004.00 |
HJ Employee participation in company results | 13 702.00 | | | 13 702.00 |
HK Income tax | -1 590 038.00 | | | -1 590 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 425 493.00 | | | 10 425 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 991 189.00 | | | 8 991 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 303.00 | | | 1 434 303.00 |
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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 | 232 498 981.00 | | 10 000 001.00 | 232 498 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 498 981.00 | |
I4 DECREASES Grand Total | | | 242 498 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 498 981.00 | | 10 000 000.00 | 232 498 981.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 42 240.00 | 33 300.00 | | 42 240.00 |
7C Grand total | 42 240.00 | 33 300.00 | | 42 240.00 |
UJ - Exceptional | | 33 299.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 041 096.00 | | | 15 041 096.00 |
8B Suppliers and Related Accounts | 16 568.00 | 16 568.00 | | 16 568.00 |
8C Staff and Related Accounts | 90 950.00 | 90 950.00 | | 90 950.00 |
8D Social Security and Other Social Organizations | 45 212.00 | 45 212.00 | | 45 212.00 |
UL Receivables related to investments | 147 684 931.00 | | 147 684 931.00 | 147 684 931.00 |
UX Other trade receivables | 482 425.00 | 482 425.00 | | 482 425.00 |
VB VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VC Group and associates | 4 616 418.00 | | 4 616 418.00 | 4 616 418.00 |
VH Loans with a maturity of more than one year at origin | 125 000 200.00 | 200.00 | | 125 000 200.00 |
VI Group and Associates | 8 584 605.00 | | | 8 584 605.00 |
VM Income taxes | 113 084.00 | 113 084.00 | | 113 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 905 745.00 | 604 396.00 | 152 301 349.00 | 152 905 745.00 |
VW VAT | 80 404.00 | 80 404.00 | | 80 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 864 014.00 | 238 313.00 | | 148 864 014.00 |
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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 | 5 188.00 | | | 5 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 598.00 | | | 14 598.00 |
ST Other accounts | 11 186.00 | | | 11 186.00 |
XQ Rental, rental and co-ownership charges | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 188.00 | | | 5 188.00 |
YY Amount of VAT collected | 60 776.00 | | | 60 776.00 |
YZ Total deductible VAT on goods and services | 14 254.00 | | | 14 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 941.00 | | | 25 941.00 |
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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 | 1.00 | | | 1.00 |
