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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 322.00 | 12 322.00 | | 12 322.00 |
AT Other tangible assets | 36 286.00 | 22 800.00 | 13 486.00 | 36 286.00 |
BB Receivables related to investments | 16 563 013.00 | | 16 563 013.00 | 16 563 013.00 |
BD Other fixed assets | 15 487 057.00 | | 15 487 057.00 | 15 487 057.00 |
BH Other financial assets | 201 477.00 | | 201 477.00 | 201 477.00 |
BJ TOTAL (I) | 133 000 793.00 | 411 578.00 | 132 589 215.00 | 133 000 793.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 319 373.00 | | 5 319 373.00 | 5 319 373.00 |
CF Cash and cash equivalents | 76 282 744.00 | | 76 282 744.00 | 76 282 744.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 81 605 980.00 | | 81 605 980.00 | 81 605 980.00 |
CO Grand total (0 to V) | 214 606 773.00 | 411 578.00 | 214 195 195.00 | 214 606 773.00 |
CU Other investments | 100 700 639.00 | 376 457.00 | 100 324 182.00 | 100 700 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 140 218.00 | 22 140 218.00 | | 22 140 218.00 |
DB Share, merger, contribution premiums, etc. | 86 346 816.00 | 86 346 816.00 | | 86 346 816.00 |
DD Legal reserve (1) | 2 214 022.00 | 2 214 022.00 | | 2 214 022.00 |
DG Other reserves | | 3 949 970.00 | | |
DH Retained earnings | 28 714 741.00 | 22 383 166.00 | | 28 714 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 033 512.00 | 7 948 912.00 | | 72 033 512.00 |
DL TOTAL (I) | 211 449 309.00 | 144 983 104.00 | | 211 449 309.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 863.00 | | 55.00 |
DX Trade payables and related accounts | 319 535.00 | 168 726.00 | | 319 535.00 |
DY Tax and social security liabilities | 2 309 834.00 | 551 449.00 | | 2 309 834.00 |
DZ Fixed asset liabilities and related accounts | | 1 068 068.00 | | |
EA Other liabilities | 116 463.00 | 73 319.00 | | 116 463.00 |
EC TOTAL (IV) | 2 745 886.00 | 1 862 425.00 | | 2 745 886.00 |
EE Grand total (I to V) | 214 195 195.00 | 146 845 528.00 | | 214 195 195.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 5 411.00 | |
FR Total operating income (I) | | | 11 376.00 | |
FW Other purchases and external expenses | | | 1 028 824.00 | |
FX Taxes, duties, and similar payments | | | 122 892.00 | |
FY Salaries and Wages | | | 738 846.00 | |
FZ Social Security Contributions | | | 312 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 209 939.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 846 983.00 | |
GK Income from other securities and fixed asset receivables | | | 216 349.00 | |
GL Other interest and similar income | | | 75 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 734 974.00 | |
GP Total financial income (V) | | | 25 874 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 874 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 675 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 601.00 | | | 233 601.00 |
HB Exceptional income from capital transactions | 52 437 340.00 | | | 52 437 340.00 |
HD Total exceptional income (VII) | 52 670 941.00 | | | 52 670 941.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 462 088.00 | | | 2 462 088.00 |
HH Total exceptional expenses (VIII) | 2 462 538.00 | | | 2 462 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 208 403.00 | | | 50 208 403.00 |
HK Income tax | 1 850 608.00 | 60 370.00 | | 1 850 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 556 597.00 | 10 529 969.00 | | 78 556 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 085.00 | 2 581 057.00 | | 6 523 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 033 512.00 | 7 948 912.00 | | 72 033 512.00 |
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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 | 94 171 152.00 | | 41 139 028.00 | 94 171 152.00 |
I3 DECREASES Total Financial Fixed Assets | 260 987.00 | 2 048 400.00 | 132 952 186.00 | 260 987.00 |
I4 DECREASES Grand Total | 260 987.00 | 2 048 400.00 | 133 000 793.00 | 260 987.00 |
IO DECREASES Total including other intangible assets | | | 12 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 322.00 | | | 12 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 286.00 | | | 36 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 122 544.00 | | 41 139 028.00 | 94 122 544.00 |
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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 | 27 864.00 | 7 257.00 | | 27 864.00 |
PE DEPRECIATION Total including other intangible assets | 12 322.00 | | | 12 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 542.00 | 7 257.00 | | 15 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 111 431.00 | | 17 734 974.00 | 18 111 431.00 |
7C Grand total | 18 111 431.00 | | 17 734 974.00 | 18 111 431.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 535.00 | 319 535.00 | | 319 535.00 |
8C Staff and Related Accounts | 349 194.00 | 349 194.00 | | 349 194.00 |
8D Social Security and Other Social Organizations | 272 818.00 | 272 818.00 | | 272 818.00 |
8E Income Taxes | 1 680 847.00 | 1 680 847.00 | | 1 680 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 463.00 | 116 463.00 | | 116 463.00 |
UL Receivables related to investments | 16 563 013.00 | 838 017.00 | | 16 563 013.00 |
UT Other financial assets | 201 477.00 | | | 201 477.00 |
VB VAT | 33 514.00 | | | 33 514.00 |
VC Group and associates | 5 040 881.00 | | | 5 040 881.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VN Other taxes, similar payments | 233 601.00 | | | 233 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 376.00 | | | 11 376.00 |
VS Prepaid expenses | 3 863.00 | | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 087 726.00 | 1 661 253.00 | 20 426 473.00 | 22 087 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 886.00 | 2 745 886.00 | | 2 745 886.00 |
