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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 | 114 623.00 | | 114 623.00 | 114 623.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 691 357.00 | | 41 691 357.00 | 41 691 357.00 |
BX Customers and related accounts | 210 706.00 | | 210 706.00 | 210 706.00 |
BZ Other receivables | 25 804 558.00 | | 25 804 558.00 | 25 804 558.00 |
CD Marketable securities | 88 292.00 | 2 200.00 | 86 092.00 | 88 292.00 |
CF Cash and cash equivalents | 2 453 046.00 | | 2 453 046.00 | 2 453 046.00 |
CJ TOTAL (II) | 28 556 602.00 | 2 200.00 | 28 554 402.00 | 28 556 602.00 |
CO Grand total (0 to V) | 70 247 959.00 | 2 200.00 | 70 245 759.00 | 70 247 959.00 |
CU Other investments | 41 576 581.00 | | 41 576 581.00 | 41 576 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 193 000.00 | 11 193 000.00 | | 11 193 000.00 |
DB Share, merger, contribution premiums, etc. | 9 787 635.00 | 9 787 635.00 | | 9 787 635.00 |
DD Legal reserve (1) | 1 119 300.00 | 1 119 300.00 | | 1 119 300.00 |
DG Other reserves | 13 941 847.00 | 12 007 586.00 | | 13 941 847.00 |
DH Retained earnings | 2 495 344.00 | 2 495 344.00 | | 2 495 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766 860.00 | 2 661 805.00 | | 2 766 860.00 |
DK Regulated provisions | | 657.00 | | |
DL TOTAL (I) | 41 303 985.00 | 39 265 328.00 | | 41 303 985.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 158.00 | | 198.00 |
DX Trade payables and related accounts | 278 097.00 | 318 424.00 | | 278 097.00 |
DY Tax and social security liabilities | 3 920.00 | 17 162.00 | | 3 920.00 |
EA Other liabilities | 28 659 560.00 | 28 739 800.00 | | 28 659 560.00 |
EC TOTAL (IV) | 28 941 774.00 | 29 075 543.00 | | 28 941 774.00 |
EE Grand total (I to V) | 70 245 759.00 | 68 340 871.00 | | 70 245 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 87.00 | |
FW Other purchases and external expenses | | | 79 939.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 80 094.00 | |
GG - OPERATING RESULT (I - II) | | | -80 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 932 333.00 | |
GK Income from other securities and fixed asset receivables | | | 601.00 | |
GL Other interest and similar income | | | 213 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 166.00 | |
GP Total financial income (V) | | | 3 149 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 227 527.00 | |
GU Total financial expenses (VI) | | | 227 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 467.00 | 309 817.00 | | 142 467.00 |
HB Exceptional income from capital transactions | 810.00 | 5 000.00 | | 810.00 |
HD Total exceptional income (VII) | 143 277.00 | 314 817.00 | | 143 277.00 |
HF Exceptional expenses on capital transactions | 143 277.00 | 291 393.00 | | 143 277.00 |
HG Exceptional depreciation and provisions | 153.00 | 1 134.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 143 429.00 | 292 528.00 | | 143 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 22 289.00 | | -153.00 |
HK Income tax | 74 528.00 | 76 464.00 | | 74 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 438.00 | 3 387 138.00 | | 3 292 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 578.00 | 725 332.00 | | 525 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766 860.00 | 2 661 805.00 | | 2 766 860.00 |
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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 | 40 989 185.00 | | 961 323.00 | 40 989 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 151.00 | 41 691 357.00 | |
I4 DECREASES Grand Total | | 259 151.00 | 41 691 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 989 185.00 | | 961 323.00 | 40 989 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 657.00 | 153.00 | 810.00 | 657.00 |
6X Other provisions for depreciation | 4 366.00 | | 2 166.00 | 4 366.00 |
7B Total provisions for depreciation | 4 366.00 | | 2 166.00 | 4 366.00 |
7C Grand total | 5 024.00 | 153.00 | 2 976.00 | 5 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 097.00 | 278 097.00 | | 278 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 760.00 | 53 760.00 | | 53 760.00 |
UL Receivables related to investments | 114 623.00 | 114 623.00 | | 114 623.00 |
UX Other trade receivables | 210 706.00 | | | 210 706.00 |
VC Group and associates | 25 800 500.00 | | | 25 800 500.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 28 609 720.00 | 28 609 720.00 | | 28 609 720.00 |
VM Income taxes | 4 058.00 | | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 129 888.00 | 26 129 888.00 | | 26 129 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 941 774.00 | 28 941 774.00 | | 28 941 774.00 |
