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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 | 60 336.00 | 38 821.00 | 21 515.00 | 60 336.00 |
BB Receivables related to investments | 11 655 406.00 | 472 889.00 | 11 182 517.00 | 11 655 406.00 |
BD Other fixed assets | 676 968 590.00 | 2 939 042.00 | 674 029 548.00 | 676 968 590.00 |
BF Loans | | | | |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 699 460 751.00 | 5 913 490.00 | 693 547 260.00 | 699 460 751.00 |
BX Customers and related accounts | 45 349.00 | | 45 349.00 | 45 349.00 |
BZ Other receivables | 18 951 434.00 | | 18 951 434.00 | 18 951 434.00 |
CD Marketable securities | 37 974 956.00 | 3 587 784.00 | 34 387 172.00 | 37 974 956.00 |
CF Cash and cash equivalents | 319 678.00 | | 319 678.00 | 319 678.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 57 301 960.00 | 3 587 784.00 | 53 714 176.00 | 57 301 960.00 |
CO Grand total (0 to V) | 756 762 711.00 | 9 501 274.00 | 747 261 436.00 | 756 762 711.00 |
CU Other investments | 10 771 468.00 | 2 462 738.00 | 8 308 730.00 | 10 771 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 190 388.00 | 100 000 000.00 | | 96 190 388.00 |
DB Share, merger, contribution premiums, etc. | 5 959 784.00 | 5 959 784.00 | | 5 959 784.00 |
DD Legal reserve (1) | 4 025 708.00 | 3 135 805.00 | | 4 025 708.00 |
DF Regulated reserves (1) | 601 037.00 | 751 296.00 | | 601 037.00 |
DH Retained earnings | 41 104 667.00 | 29 479 776.00 | | 41 104 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 862 118.00 | 17 798 056.00 | | 15 862 118.00 |
DL TOTAL (I) | 163 743 702.00 | 157 124 717.00 | | 163 743 702.00 |
DP Provisions for Risks | 49 297.00 | 42 899.00 | | 49 297.00 |
DR TOTAL (IV) | 49 297.00 | 42 899.00 | | 49 297.00 |
DU Loans and Debts from Credit Institutions (3) | 581 750 856.00 | 567 533 433.00 | | 581 750 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 256.00 | 267 720.00 | | 1 189 256.00 |
DX Trade payables and related accounts | 30 842.00 | 29 278.00 | | 30 842.00 |
DY Tax and social security liabilities | 244 933.00 | 4 181 237.00 | | 244 933.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EA Other liabilities | 2 550.00 | 3 800.00 | | 2 550.00 |
EC TOTAL (IV) | 583 468 438.00 | 572 265 469.00 | | 583 468 438.00 |
EE Grand total (I to V) | 747 261 436.00 | 729 433 084.00 | | 747 261 436.00 |
EG Accrued income and payables due within one year | 583 468 438.00 | 572 252 069.00 | | 583 468 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 414 639.00 | 487 085 782.00 | | 501 414 639.00 |
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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 | 45 354.00 | | 45 354.00 | 45 354.00 |
FJ Net sales | 45 354.00 | | 45 354.00 | 45 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 568.00 | |
FQ Other income | | | 7 914.00 | |
FR Total operating income (I) | | | 63 835.00 | |
FW Other purchases and external expenses | | | 1 054 452.00 | |
FX Taxes, duties, and similar payments | | | 489 536.00 | |
FY Salaries and Wages | | | 223 034.00 | |
FZ Social Security Contributions | | | 224 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 998 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 934 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 754 432.00 | |
GL Other interest and similar income | | | 7 591 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 008.00 | |
GO Net income from sales of marketable securities | | | 25 495 133.00 | |
GP Total financial income (V) | | | 33 973 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 526 825.00 | |
GR Interest and similar expenses | | | 3 554 154.00 | |
GT Net expenses on sales of marketable securities | | | 75 898.00 | |
GU Total financial expenses (VI) | | | 10 156 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 817 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 882 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 568.00 | 28 235.00 | | 10 568.00 |
HA Exceptional income from management transactions | | 539.00 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HE Exceptional expenses on management operations | 7 102.00 | 4 956.00 | | 7 102.00 |
HH Total exceptional expenses (VIII) | 7 102.00 | 4 956.00 | | 7 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 102.00 | -4 416.00 | | -7 102.00 |
HJ Employee participation in company results | 59 598.00 | 58 842.00 | | 59 598.00 |
HK Income tax | 5 953 876.00 | 6 733 075.00 | | 5 953 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 037 793.00 | 29 415 306.00 | | 34 037 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 175 676.00 | 11 617 251.00 | | 18 175 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 862 118.00 | 17 798 056.00 | | 15 862 118.00 |
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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 | 650 050 524.00 | | 51 048 030.00 | 650 050 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 637 804.00 | 699 400 414.00 | |
I4 DECREASES Grand Total | | 1 637 804.00 | 699 460 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 119.00 | | 2 217.00 | 58 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 992 405.00 | | 51 045 813.00 | 649 992 405.00 |
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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 | 32 587.00 | 6 234.00 | | 32 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 587.00 | 6 234.00 | | 32 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 488 107.00 | 2 939 041.00 | 15 217.00 | 488 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 899.00 | 49 297.00 | 42 899.00 | 42 899.00 |
6X Other provisions for depreciation | 82 791.00 | 3 587 784.00 | 82 791.00 | 82 791.00 |
7B Total provisions for depreciation | 3 033 636.00 | 6 526 825.00 | 98 008.00 | 3 033 636.00 |
7C Grand total | 3 076 535.00 | 6 576 122.00 | 140 907.00 | 3 076 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 297.00 | 42 899.00 | |
UG - Financial | | 6 526 825.00 | 98 008.00 | |
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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 | 330 007.00 | 330 007.00 | | 330 007.00 |
8B Suppliers and Related Accounts | 30 842.00 | 30 842.00 | | 30 842.00 |
8C Staff and Related Accounts | 125 666.00 | 125 666.00 | | 125 666.00 |
8D Social Security and Other Social Organizations | 41 100.00 | 41 100.00 | | 41 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UL Receivables related to investments | 11 655 406.00 | | 11 655 406.00 | 11 655 406.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 45 349.00 | 45 349.00 | | 45 349.00 |
UY Staff and related accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VC Group and associates | 18 180 846.00 | 18 180 846.00 | | 18 180 846.00 |
VG Loans with a maturity of up to one year at origin | 501 500 856.00 | 501 500 856.00 | | 501 500 856.00 |
VH Loans with a maturity of more than one year at origin | 80 250 000.00 | 80 250 000.00 | | 80 250 000.00 |
VI Group and Associates | 859 248.00 | 859 248.00 | | 859 248.00 |
VJ Loans taken out during the year | 49 815 989.00 | | | 49 815 989.00 |
VK Loans repaid during the year | 49 751 806.00 | | | 49 751 806.00 |
VM Income taxes | 744 478.00 | 744 478.00 | | 744 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 748.00 | 67 748.00 | | 67 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 667 682.00 | 19 007 326.00 | 11 660 356.00 | 30 667 682.00 |
VW VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 468 438.00 | 583 468 438.00 | | 583 468 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
