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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 | 4 111.00 | 1 788.00 | 2 323.00 | 4 111.00 |
BB Receivables related to investments | 22 598 717.00 | | 22 598 717.00 | 22 598 717.00 |
BJ TOTAL (I) | 280 072 898.00 | 29 078 589.00 | 250 994 309.00 | 280 072 898.00 |
BX Customers and related accounts | 7 005 987.00 | 9 468.00 | 6 996 519.00 | 7 005 987.00 |
BZ Other receivables | 39 359 827.00 | | 39 359 827.00 | 39 359 827.00 |
CD Marketable securities | 68 970.00 | | 68 970.00 | 68 970.00 |
CF Cash and cash equivalents | 63 645.00 | | 63 645.00 | 63 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 498 428.00 | 9 468.00 | 46 488 960.00 | 46 498 428.00 |
CO Grand total (0 to V) | 326 571 326.00 | 29 088 057.00 | 297 483 269.00 | 326 571 326.00 |
CU Other investments | 257 470 070.00 | 29 076 801.00 | 228 393 269.00 | 257 470 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 480.00 | 558 480.00 | | 558 480.00 |
DB Share, merger, contribution premiums, etc. | 22 878 459.00 | 22 878 459.00 | | 22 878 459.00 |
DD Legal reserve (1) | 55 848.00 | 55 848.00 | | 55 848.00 |
DH Retained earnings | 23 879 151.00 | 17 057 217.00 | | 23 879 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914 875.00 | 6 821 934.00 | | 6 914 875.00 |
DK Regulated provisions | 2 750 508.00 | 2 139 818.00 | | 2 750 508.00 |
DL TOTAL (I) | 57 037 321.00 | 49 511 755.00 | | 57 037 321.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 214 967.00 | 232 413 654.00 | | 237 214 967.00 |
DX Trade payables and related accounts | 2 315 175.00 | 4 323 686.00 | | 2 315 175.00 |
DY Tax and social security liabilities | 643 414.00 | 848 184.00 | | 643 414.00 |
DZ Fixed asset liabilities and related accounts | 14 936.00 | 13 727.00 | | 14 936.00 |
EA Other liabilities | 256 893.00 | 3 966.00 | | 256 893.00 |
EC TOTAL (IV) | 240 445 948.00 | 237 603 217.00 | | 240 445 948.00 |
EE Grand total (I to V) | 297 483 269.00 | 287 114 973.00 | | 297 483 269.00 |
EG Accrued income and payables due within one year | 240 445 948.00 | 237 603 217.00 | | 240 445 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 3 489 920.00 | | 3 489 920.00 | 3 489 920.00 |
FJ Net sales | 3 489 920.00 | | 3 489 920.00 | 3 489 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491 899.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 4 983 984.00 | |
FW Other purchases and external expenses | | | 3 459 445.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 3 462 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 268.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 560 750.00 | |
GL Other interest and similar income | | | 517 394.00 | |
GP Total financial income (V) | | | 14 078 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 042 942.00 | |
GU Total financial expenses (VI) | | | 4 042 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 035 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 556 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179 564.00 | | |
HB Exceptional income from capital transactions | | 666 728.00 | | |
HC Reversals of provisions and transfers of expenses | 4 518.00 | 133 839.00 | | 4 518.00 |
HD Total exceptional income (VII) | 4 518.00 | 980 131.00 | | 4 518.00 |
HE Exceptional expenses on management operations | 136.00 | 40 604.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 4 058 989.00 | 2 330 909.00 | | 4 058 989.00 |
HG Exceptional depreciation and provisions | 615 208.00 | 389 819.00 | | 615 208.00 |
HH Total exceptional expenses (VIII) | 4 674 334.00 | 2 761 332.00 | | 4 674 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 669 816.00 | -1 781 201.00 | | -4 669 816.00 |
HK Income tax | -28 221.00 | -34 307.00 | | -28 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 066 646.00 | 26 869 190.00 | | 19 066 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 151 770.00 | 20 047 256.00 | | 12 151 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914 875.00 | 6 821 934.00 | | 6 914 875.00 |
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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 | 276 264 581.00 | | 3 993 478.00 | 276 264 581.00 |
I3 DECREASES Total Financial Fixed Assets | 185 161.00 | | 280 068 787.00 | 185 161.00 |
I4 DECREASES Grand Total | 185 161.00 | | 280 072 898.00 | 185 161.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111.00 | | | 4 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 260 470.00 | | 3 993 478.00 | 276 260 470.00 |
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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 | | 1 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 788.00 | | |
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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 | 2 139 818.00 | 615 208.00 | 4 518.00 | 2 139 818.00 |
6T Receivables | 164 142.00 | | 154 674.00 | 164 142.00 |
6X Other provisions for depreciation | 1 336 543.00 | | 1 336 543.00 | 1 336 543.00 |
7B Total provisions for depreciation | 30 577 487.00 | | 1 491 218.00 | 30 577 487.00 |
7C Grand total | 32 717 305.00 | 615 208.00 | 1 495 736.00 | 32 717 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 491 218.00 | |
UJ - Exceptional | | 615 208.00 | 4 518.00 | |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8B Suppliers and Related Accounts | 2 315 175.00 | 2 315 175.00 | | 2 315 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 893.00 | 256 893.00 | | 256 893.00 |
UL Receivables related to investments | 22 598 717.00 | | | 22 598 717.00 |
UX Other trade receivables | 7 005 987.00 | | | 7 005 987.00 |
VB VAT | 1 729 867.00 | | | 1 729 867.00 |
VC Group and associates | 36 943 546.00 | | | 36 943 546.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 237 211 825.00 | 237 211 825.00 | | 237 211 825.00 |
VM Income taxes | 383 022.00 | | | 383 022.00 |
VP Miscellaneous | 1 215.00 | | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 177.00 | | | 302 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 964 530.00 | 46 365 813.00 | 22 598 717.00 | 68 964 530.00 |
VW VAT | 643 414.00 | 643 414.00 | | 643 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 445 948.00 | 240 445 948.00 | | 240 445 948.00 |
