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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 | 171 300.00 | 171 300.00 | | 171 300.00 |
BB Receivables related to investments | 23 885 905.00 | | 23 885 905.00 | 23 885 905.00 |
BJ TOTAL (I) | 102 726 182.00 | 171 300.00 | 102 554 882.00 | 102 726 182.00 |
BT Goods | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 416 775.00 | | 416 775.00 | 416 775.00 |
BZ Other receivables | 1 479 040.00 | | 1 479 040.00 | 1 479 040.00 |
CD Marketable securities | 574 648.00 | | 574 648.00 | 574 648.00 |
CF Cash and cash equivalents | 242 585.00 | | 242 585.00 | 242 585.00 |
CH Prepaid expenses | 56 407.00 | | 56 407.00 | 56 407.00 |
CJ TOTAL (II) | 2 773 578.00 | | 2 773 578.00 | 2 773 578.00 |
CO Grand total (0 to V) | 105 499 760.00 | 171 300.00 | 105 328 460.00 | 105 499 760.00 |
CU Other investments | 78 668 977.00 | | 78 668 977.00 | 78 668 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 761 058.00 | | | 9 761 058.00 |
DB Share, merger, contribution premiums, etc. | 76 705 537.00 | | | 76 705 537.00 |
DD Legal reserve (1) | 55 706.00 | | | 55 706.00 |
DF Regulated reserves (1) | 172 596.00 | | | 172 596.00 |
DH Retained earnings | 11 086.00 | | | 11 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 705.00 | | | 207 705.00 |
DK Regulated provisions | 1 437 520.00 | | | 1 437 520.00 |
DL TOTAL (I) | 88 351 208.00 | | | 88 351 208.00 |
DU Loans and Debts from Credit Institutions (3) | 8 839 064.00 | | | 8 839 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 666 235.00 | | | 7 666 235.00 |
DX Trade payables and related accounts | 133 382.00 | | | 133 382.00 |
DY Tax and social security liabilities | 273 776.00 | | | 273 776.00 |
EA Other liabilities | 8 367.00 | | | 8 367.00 |
EB Prepaid income (2) | 56 428.00 | | | 56 428.00 |
EC TOTAL (IV) | 16 977 252.00 | | | 16 977 252.00 |
EE Grand total (I to V) | 105 328 460.00 | | | 105 328 460.00 |
EG Accrued income and payables due within one year | 9 267 687.00 | | | 9 267 687.00 |
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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 | 651 536.00 | | 651 536.00 | 651 536.00 |
FJ Net sales | 651 536.00 | | 651 536.00 | 651 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 093.00 | |
FS Purchases of goods (including customs duties) | | | 4 122.00 | |
FT Inventory change (goods) | | | -4 122.00 | |
FW Other purchases and external expenses | | | 350 134.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 227 082.00 | |
FZ Social Security Contributions | | | 90 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 680 250.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 975.00 | |
GL Other interest and similar income | | | 28 616.00 | |
GP Total financial income (V) | | | 166 591.00 | |
GR Interest and similar expenses | | | 33 175.00 | |
GU Total financial expenses (VI) | | | 33 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 556.00 | | | 20 556.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HG Exceptional depreciation and provisions | 100 192.00 | | | 100 192.00 |
HH Total exceptional expenses (VIII) | 100 757.00 | | | 100 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 757.00 | | | -100 757.00 |
HK Income tax | -183 203.00 | | | -183 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 683.00 | | | 838 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 978.00 | | | 630 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 705.00 | | | 207 705.00 |
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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 | 102 588 207.00 | | 137 975.00 | 102 588 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 554 882.00 | |
I4 DECREASES Grand Total | | | 102 726 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 300.00 | | | 171 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 416 907.00 | | 137 975.00 | 102 416 907.00 |
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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 | 171 300.00 | | | 171 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 300.00 | | | 171 300.00 |
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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 | 1 337 328.00 | 100 192.00 | | 1 337 328.00 |
7C Grand total | 1 337 328.00 | 100 192.00 | | 1 337 328.00 |
UJ - Exceptional | | | 100 192.00 | |
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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 | 8 693.00 | 8 693.00 | | 8 693.00 |
8B Suppliers and Related Accounts | 133 382.00 | 133 382.00 | | 133 382.00 |
8C Staff and Related Accounts | 15 067.00 | 15 067.00 | | 15 067.00 |
8D Social Security and Other Social Organizations | 20 184.00 | 20 184.00 | | 20 184.00 |
8E Income Taxes | 166 210.00 | 166 210.00 | | 166 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
8L Deferred income | 56 428.00 | 56 428.00 | | 56 428.00 |
UL Receivables related to investments | 23 885 905.00 | | 23 885 905.00 | 23 885 905.00 |
UX Other trade receivables | 416 775.00 | 416 775.00 | | 416 775.00 |
VB VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VC Group and associates | 1 464 419.00 | 1 464 419.00 | | 1 464 419.00 |
VH Loans with a maturity of more than one year at origin | 8 839 064.00 | 1 129 499.00 | 4 904 056.00 | 8 839 064.00 |
VI Group and Associates | 7 657 542.00 | 7 657 542.00 | | 7 657 542.00 |
VK Loans repaid during the year | 1 094 254.00 | | | 1 094 254.00 |
VP Miscellaneous | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 56 407.00 | 56 407.00 | | 56 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 838 127.00 | 1 952 222.00 | 23 885 905.00 | 25 838 127.00 |
VW VAT | 69 463.00 | 69 463.00 | | 69 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 977 252.00 | 9 267 687.00 | 4 904 056.00 | 16 977 252.00 |
