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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 | 16 383.00 | | 16 383.00 | 16 383.00 |
AH Goodwill | 166 656.00 | | 166 656.00 | 166 656.00 |
AT Other tangible assets | 89 284.00 | 74 234.00 | 15 050.00 | 89 284.00 |
BB Receivables related to investments | 35 558 790.00 | 169 149.00 | 35 389 641.00 | 35 558 790.00 |
BD Other fixed assets | 1 764 890.00 | | 1 764 890.00 | 1 764 890.00 |
BF Loans | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 37 660 753.00 | 243 383.00 | 37 417 370.00 | 37 660 753.00 |
BZ Other receivables | 1 734 940.00 | | 1 734 940.00 | 1 734 940.00 |
CD Marketable securities | 14 424 885.00 | 39 950.00 | 14 384 935.00 | 14 424 885.00 |
CF Cash and cash equivalents | 629 283.00 | | 629 283.00 | 629 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 789 108.00 | 39 950.00 | 16 749 158.00 | 16 789 108.00 |
CO Grand total (0 to V) | 54 449 861.00 | 283 333.00 | 54 166 528.00 | 54 449 861.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 512.00 | 60 512.00 | | 60 512.00 |
DB Share, merger, contribution premiums, etc. | 78 971.00 | 78 971.00 | | 78 971.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 24 928 034.00 | 12 393 132.00 | | 24 928 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 606 831.00 | 12 534 903.00 | | 21 606 831.00 |
DL TOTAL (I) | 46 680 399.00 | 25 073 568.00 | | 46 680 399.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 574.00 | 1 536 037.00 | | 6 500 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 429.00 | 467 615.00 | | 949 429.00 |
DX Trade payables and related accounts | 2 404.00 | 12 788.00 | | 2 404.00 |
DZ Fixed asset liabilities and related accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
EA Other liabilities | 23 536.00 | 23 536.00 | | 23 536.00 |
EC TOTAL (IV) | 7 486 129.00 | 2 050 161.00 | | 7 486 129.00 |
EE Grand total (I to V) | 54 166 528.00 | 27 123 729.00 | | 54 166 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 192.00 | |
FJ Net sales | | | 12 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 193.00 | |
FW Other purchases and external expenses | | | 58 960.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 812.00 | |
GG - OPERATING RESULT (I - II) | | | -57 619.00 | |
GP Total financial income (V) | | | 795 809.00 | |
GU Total financial expenses (VI) | | | 97 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 148 149.00 | | | 22 148 149.00 |
HH Total exceptional expenses (VIII) | 774 016.00 | | | 774 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 374 132.00 | | | 21 374 132.00 |
HK Income tax | 838 530.00 | 451 381.00 | | 838 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 954 151.00 | 12 408 949.00 | | 22 954 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 320.00 | -125 954.00 | | 1 347 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 606 831.00 | 12 534 903.00 | | 21 606 831.00 |
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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 | 25 729 375.00 | | | 25 729 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 388 429.00 | |
I4 DECREASES Grand Total | | | 37 660 753.00 | |
IO DECREASES Total including other intangible assets | | | 16 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 383.00 | | | 16 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 284.00 | | | 89 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 457 052.00 | | | 25 457 052.00 |
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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 | 65 306.00 | 8 928.00 | | 65 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 306.00 | 8 928.00 | | 65 306.00 |
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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 | 18 123.00 | 18 123.00 | | 18 123.00 |
8B Suppliers and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 843.00 | 954 843.00 | | 954 843.00 |
UL Receivables related to investments | 16 505 725.00 | | | 16 505 725.00 |
UP Loans | 61 000.00 | | | 61 000.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 4 969 892.00 | 4 969 892.00 | | 4 969 892.00 |
VH Loans with a maturity of more than one year at origin | 1 530 682.00 | 273 749.00 | 1 133 133.00 | 1 530 682.00 |
VJ Loans taken out during the year | 248 525.00 | | | 248 525.00 |
VK Loans repaid during the year | 253 455.00 | | | 253 455.00 |
VP Miscellaneous | 1 734 940.00 | | | 1 734 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 305 416.00 | 6 171.00 | 18 299 245.00 | 18 305 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 486 129.00 | 6 229 196.00 | 1 133 133.00 | 7 486 129.00 |
