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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 509.00 | 41 509.00 | | 41 509.00 |
AT Other tangible assets | 162 178.00 | 112 688.00 | 49 490.00 | 162 178.00 |
BB Receivables related to investments | 27 190 353.00 | 7 570 000.00 | 19 620 353.00 | 27 190 353.00 |
BF Loans | 511 944.00 | | 511 944.00 | 511 944.00 |
BH Other financial assets | 17 021.00 | | 17 021.00 | 17 021.00 |
BJ TOTAL (I) | 40 153 972.00 | 17 291 021.00 | 22 862 951.00 | 40 153 972.00 |
BX Customers and related accounts | 76 308.00 | | 76 308.00 | 76 308.00 |
BZ Other receivables | 858 705.00 | | 858 705.00 | 858 705.00 |
CD Marketable securities | 15 352 677.00 | 4 549 732.00 | 10 802 945.00 | 15 352 677.00 |
CF Cash and cash equivalents | 3 959 198.00 | | 3 959 198.00 | 3 959 198.00 |
CH Prepaid expenses | 27 409.00 | | 27 409.00 | 27 409.00 |
CJ TOTAL (II) | 20 274 100.00 | 4 549 732.00 | 15 724 368.00 | 20 274 100.00 |
CO Grand total (0 to V) | 60 428 073.00 | 21 840 754.00 | 38 587 319.00 | 60 428 073.00 |
CS Evaluated investments - equity method | 12 230 964.00 | 9 566 823.00 | 2 664 140.00 | 12 230 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300 000.00 | 45 300 000.00 | | 32 300 000.00 |
DD Legal reserve (1) | 3 534 606.00 | 3 534 606.00 | | 3 534 606.00 |
DH Retained earnings | -137 320.00 | -65 503.00 | | -137 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 880.00 | -71 817.00 | | 333 880.00 |
DL TOTAL (I) | 36 031 166.00 | 48 697 286.00 | | 36 031 166.00 |
DP Provisions for Risks | 1 695 000.00 | 1 882 500.00 | | 1 695 000.00 |
DR TOTAL (IV) | 1 695 000.00 | 1 882 500.00 | | 1 695 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 15 450.00 | | 1 136.00 |
DX Trade payables and related accounts | 46 412.00 | 177 127.00 | | 46 412.00 |
DY Tax and social security liabilities | 103 710.00 | 431 528.00 | | 103 710.00 |
EA Other liabilities | 709 893.00 | 1 127 523.00 | | 709 893.00 |
EC TOTAL (IV) | 861 153.00 | 1 751 629.00 | | 861 153.00 |
EE Grand total (I to V) | 38 587 319.00 | 52 331 415.00 | | 38 587 319.00 |
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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 | | | 362 674.00 | |
FJ Net sales | | | 362 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 838.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 931 523.00 | |
FW Other purchases and external expenses | | | 245 131.00 | |
FX Taxes, duties, and similar payments | | | 63 423.00 | |
FY Salaries and Wages | | | 638 333.00 | |
FZ Social Security Contributions | | | 306 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 568 842.00 | |
GF Total Operating Expenses (II) | | | 1 828 471.00 | |
GG - OPERATING RESULT (I - II) | | | -896 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 408.00 | |
GL Other interest and similar income | | | 1 188 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 552 866.00 | |
GP Total financial income (V) | | | 14 289 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 658 246.00 | |
GR Interest and similar expenses | | | 12 447 935.00 | |
GS Negative differences of foreign exchange | | | 1 866.00 | |
GT Net expenses on sales of marketable securities | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 13 111 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000 000.00 | 5 000.00 | | 13 000 000.00 |
HD Total exceptional income (VII) | 13 000 000.00 | 5 000.00 | | 13 000 000.00 |
HE Exceptional expenses on management operations | 155.00 | 135.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 13 000 336.00 | 11 279.00 | | 13 000 336.00 |
HH Total exceptional expenses (VIII) | 13 000 491.00 | 11 414.00 | | 13 000 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -6 414.00 | | -491.00 |
HK Income tax | -53 671.00 | -9 096.00 | | -53 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 221 120.00 | 7 795 124.00 | | 28 221 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 887 240.00 | 7 866 941.00 | | 27 887 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 880.00 | -71 817.00 | | 333 880.00 |
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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 | 65 403 251.00 | | 373 925.00 | 65 403 251.00 |
I3 DECREASES Total Financial Fixed Assets | 16 707.00 | 25 606 496.00 | 39 950 284.00 | 16 707.00 |
I4 DECREASES Grand Total | 16 707.00 | 25 606 496.00 | 40 153 973.00 | 16 707.00 |
IO DECREASES Total including other intangible assets | | | 41 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 510.00 | | | 41 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 179.00 | | | 162 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 199 562.00 | | 373 925.00 | 65 199 562.00 |
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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 | 148 109.00 | 6 089.00 | | 148 109.00 |
PE DEPRECIATION Total including other intangible assets | 41 510.00 | | | 41 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 599.00 | 6 089.00 | | 106 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 462 811.00 | | 12 325 987.00 | 29 462 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 882 500.00 | | 187 500.00 | 1 882 500.00 |
6T Receivables | 566 838.00 | | 588 838.00 | 566 838.00 |
6X Other provisions for depreciation | 3 930 866.00 | 658 246.00 | 39 380.00 | 3 930 866.00 |
7B Total provisions for depreciation | 33 962 516.00 | 658 246.00 | 12 834 205.00 | 33 962 516.00 |
7C Grand total | 35 845 015.00 | 658 246.00 | 13 121 706.00 | 35 845 015.00 |
UE of which provisions and reversals: - Operating | | | 568 838.00 | |
UG - Financial | | 858 246.00 | 12 552 887.00 | |
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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 | 46 412.00 | 46 412.00 | | 46 412.00 |
8D Social Security and Other Social Organizations | 64 642.00 | 64 642.00 | | 64 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
UL Receivables related to investments | 27 190 353.00 | 649 539.00 | 26 540 764.00 | 27 190 353.00 |
UP Loans | 511 944.00 | 511 944.00 | | 511 944.00 |
UT Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
UX Other trade receivables | 76 309.00 | 76 309.00 | | 76 309.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VC Group and associates | 43 171.00 | 43 171.00 | | 43 171.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VM Income taxes | 805 406.00 | 560 991.00 | 244 415.00 | 805 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 635.00 | 471 220.00 | 244 415.00 | 715 635.00 |
VS Prepaid expenses | 27 409.00 | 27 409.00 | | 27 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 681 744.00 | 1 879 542.00 | 26 802 202.00 | 28 681 744.00 |
VW VAT | 29 881.00 | 29 881.00 | | 29 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 153.00 | 616 738.00 | 244 415.00 | 861 153.00 |
