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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 | 3 580.00 | 1 913.00 | 1 667.00 | 3 580.00 |
AJ Other Intangible Assets | 123 576.00 | 123 576.00 | | 123 576.00 |
AT Other tangible assets | 89 016.00 | 23 887.00 | 65 129.00 | 89 016.00 |
BB Receivables related to investments | 32 772 269.00 | 105 589.00 | 32 666 680.00 | 32 772 269.00 |
BD Other fixed assets | 11 412.00 | | 11 412.00 | 11 412.00 |
BF Loans | 357 767.00 | | 357 767.00 | 357 767.00 |
BJ TOTAL (I) | 43 555 685.00 | 254 965.00 | 43 300 720.00 | 43 555 685.00 |
BX Customers and related accounts | 478 202.00 | | 478 202.00 | 478 202.00 |
BZ Other receivables | 79 627.00 | | 79 627.00 | 79 627.00 |
CD Marketable securities | 1 500 263.00 | | 1 500 263.00 | 1 500 263.00 |
CF Cash and cash equivalents | 326 248.00 | | 326 248.00 | 326 248.00 |
CH Prepaid expenses | 30 163.00 | | 30 163.00 | 30 163.00 |
CJ TOTAL (II) | 2 414 502.00 | | 2 414 502.00 | 2 414 502.00 |
CO Grand total (0 to V) | 45 970 187.00 | 254 965.00 | 45 715 222.00 | 45 970 187.00 |
CP Shares due in less than one year | -280.00 | | | -280.00 |
CU Other investments | 10 198 064.00 | | 10 198 064.00 | 10 198 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 954 363.00 | 5 954 363.00 | | 5 954 363.00 |
DB Share, merger, contribution premiums, etc. | 1 840 286.00 | 1 840 286.00 | | 1 840 286.00 |
DD Legal reserve (1) | 595 436.00 | 533 908.00 | | 595 436.00 |
DG Other reserves | 24 168 233.00 | 23 406 231.00 | | 24 168 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 132.00 | 823 530.00 | | 983 132.00 |
DK Regulated provisions | 98 661.00 | 74 250.00 | | 98 661.00 |
DL TOTAL (I) | 33 640 112.00 | 32 632 568.00 | | 33 640 112.00 |
DP Provisions for Risks | 798 804.00 | 147 000.00 | | 798 804.00 |
DR TOTAL (IV) | 798 804.00 | 147 000.00 | | 798 804.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 58 708.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 389 306.00 | 7 179 976.00 | | 9 389 306.00 |
DX Trade payables and related accounts | 628 785.00 | 244 192.00 | | 628 785.00 |
DY Tax and social security liabilities | 214 305.00 | 79 343.00 | | 214 305.00 |
DZ Fixed asset liabilities and related accounts | 1 801.00 | 1 551.00 | | 1 801.00 |
EA Other liabilities | 1 025 500.00 | 788 340.00 | | 1 025 500.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 11 276 307.00 | 8 352 112.00 | | 11 276 307.00 |
EE Grand total (I to V) | 45 715 222.00 | 41 131 680.00 | | 45 715 222.00 |
EI Including equity loans | 9 389 306.00 | | | 9 389 306.00 |
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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 | 703 110.00 | 123 147.00 | 826 257.00 | 703 110.00 |
FJ Net sales | 703 110.00 | 123 147.00 | 826 257.00 | 703 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 953.00 | |
FQ Other income | | | 25 060.00 | |
FR Total operating income (I) | | | 902 270.00 | |
FW Other purchases and external expenses | | | 1 019 524.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 64 275.00 | |
FZ Social Security Contributions | | | 33 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 971.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 134 141.00 | |
GG - OPERATING RESULT (I - II) | | | -231 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 334 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 334 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 589.00 | |
GR Interest and similar expenses | | | 246 757.00 | |
GU Total financial expenses (VI) | | | 352 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 986.00 | | |
HB Exceptional income from capital transactions | 80 804.00 | 2 427 994.00 | | 80 804.00 |
HD Total exceptional income (VII) | 80 804.00 | 2 431 980.00 | | 80 804.00 |
HE Exceptional expenses on management operations | 770.00 | 6 150.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 69 588.00 | 2 951 300.00 | | 69 588.00 |
HG Exceptional depreciation and provisions | 678 753.00 | 24 411.00 | | 678 753.00 |
HH Total exceptional expenses (VIII) | 749 111.00 | 2 981 861.00 | | 749 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 307.00 | -549 881.00 | | -668 307.00 |
HK Income tax | 98 500.00 | 13 094.00 | | 98 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 229.00 | 6 813 458.00 | | 3 317 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 097.00 | 5 989 928.00 | | 2 334 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 132.00 | 823 530.00 | | 983 132.00 |
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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 | 37 951 760.00 | | 10 775 830.00 | 37 951 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 989 442.00 | 43 339 513.00 | |
I4 DECREASES Grand Total | | 5 171 906.00 | 43 555 685.00 | |
IO DECREASES Total including other intangible assets | | 160 674.00 | 127 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 790.00 | 89 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 830.00 | | | 287 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 061.00 | | 59 745.00 | 51 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 612 869.00 | | 10 716 085.00 | 37 612 869.00 |
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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 | 190 798.00 | 12 508.00 | 177 506.00 | 190 798.00 |
PE DEPRECIATION Total including other intangible assets | 161 393.00 | 1 193.00 | 160 674.00 | 161 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 404.00 | 11 315.00 | 16 832.00 | 29 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 105 589.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 250.00 | 24 411.00 | | 74 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | 651 804.00 | | 147 000.00 |
6A on fixed assets – intangible | 123 576.00 | | | 123 576.00 |
7B Total provisions for depreciation | 123 576.00 | 105 589.00 | | 123 576.00 |
7C Grand total | 344 826.00 | 781 804.00 | | 344 826.00 |
UG - Financial | | 105 589.00 | | |
UJ - Exceptional | | 676 215.00 | | |
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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 | 5 298 797.00 | | | 5 298 797.00 |
8B Suppliers and Related Accounts | 628 785.00 | 628 785.00 | | 628 785.00 |
8C Staff and Related Accounts | 17 086.00 | 17 086.00 | | 17 086.00 |
8D Social Security and Other Social Organizations | 19 224.00 | 19 224.00 | | 19 224.00 |
8E Income Taxes | 77 272.00 | 77 272.00 | | 77 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 500.00 | | 1 025 500.00 | 1 025 500.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UL Receivables related to investments | 32 772 269.00 | | 32 772 269.00 | 32 772 269.00 |
UP Loans | 357 767.00 | | 357 767.00 | 357 767.00 |
UX Other trade receivables | 478 202.00 | 478 202.00 | | 478 202.00 |
VB VAT | 44 562.00 | 44 562.00 | | 44 562.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 4 090 509.00 | | | 4 090 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 810.00 | 18 810.00 | | 18 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 065.00 | 35 065.00 | | 35 065.00 |
VS Prepaid expenses | 30 163.00 | 30 163.00 | | 30 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 718 028.00 | 587 992.00 | 33 130 036.00 | 33 718 028.00 |
VW VAT | 81 913.00 | 81 913.00 | | 81 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 276 307.00 | 861 501.00 | 1 025 500.00 | 11 276 307.00 |
