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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 | 6 179.00 | | 6 179.00 | 6 179.00 |
BB Receivables related to investments | 2 951 077.00 | | 2 951 077.00 | 2 951 077.00 |
BD Other fixed assets | 146 732 347.00 | | 146 732 347.00 | 146 732 347.00 |
BH Other financial assets | 56 593.00 | | 56 593.00 | 56 593.00 |
BJ TOTAL (I) | 152 076 200.00 | | 152 076 200.00 | 152 076 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 078.00 | | 92 078.00 | 92 078.00 |
BZ Other receivables | 174 935.00 | | 174 935.00 | 174 935.00 |
CD Marketable securities | 1 134 852.00 | | 1 134 852.00 | 1 134 852.00 |
CF Cash and cash equivalents | 10 778 787.00 | | 10 778 787.00 | 10 778 787.00 |
CH Prepaid expenses | 73 768.00 | | 73 768.00 | 73 768.00 |
CJ TOTAL (II) | 12 254 420.00 | | 12 254 420.00 | 12 254 420.00 |
CO Grand total (0 to V) | 164 330 620.00 | | 164 330 620.00 | 164 330 620.00 |
CS Evaluated investments - equity method | 2 330 004.00 | | 2 330 004.00 | 2 330 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 711.00 | 722 711.00 | | 722 711.00 |
DB Share, merger, contribution premiums, etc. | 37 053 036.00 | 37 053 036.00 | | 37 053 036.00 |
DD Legal reserve (1) | 80 439.00 | 80 439.00 | | 80 439.00 |
DG Other reserves | 27 722 886.00 | 27 853 528.00 | | 27 722 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 904 309.00 | -130 641.00 | | 95 904 309.00 |
DL TOTAL (I) | 161 483 381.00 | 65 579 072.00 | | 161 483 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 186.00 | 5 493 885.00 | | 393 186.00 |
DX Trade payables and related accounts | 206 945.00 | 149 644.00 | | 206 945.00 |
DY Tax and social security liabilities | 2 236 001.00 | 46 677.00 | | 2 236 001.00 |
EA Other liabilities | 11 108.00 | 95 917.00 | | 11 108.00 |
EC TOTAL (IV) | 2 847 239.00 | 5 786 124.00 | | 2 847 239.00 |
EE Grand total (I to V) | 164 330 620.00 | 71 365 195.00 | | 164 330 620.00 |
EG Accrued income and payables due within one year | 2 847 239.00 | 5 786 124.00 | | 2 847 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 513 065.00 | | 513 065.00 | 513 065.00 |
FJ Net sales | 513 065.00 | | 513 065.00 | 513 065.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 513 065.00 | |
FW Other purchases and external expenses | | | 729 280.00 | |
FX Taxes, duties, and similar payments | | | 38 196.00 | |
FY Salaries and Wages | | | 111 338.00 | |
FZ Social Security Contributions | | | 34 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 918 904.00 | |
GG - OPERATING RESULT (I - II) | | | -405 839.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 680 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 933 050.00 | |
GN Positive exchange differences | | | 1 410.00 | |
GP Total financial income (V) | | | 8 615 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 389 440.00 | |
GS Negative differences of foreign exchange | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 1 544 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 071 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 665 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 859 028.00 | 1 785 312.00 | | 156 859 028.00 |
HD Total exceptional income (VII) | 156 859 028.00 | 1 785 312.00 | | 156 859 028.00 |
HE Exceptional expenses on management operations | 700.00 | 4 324.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 65 425 211.00 | 1 074 727.00 | | 65 425 211.00 |
HH Total exceptional expenses (VIII) | 65 425 910.00 | 1 079 051.00 | | 65 425 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 433 117.00 | 706 261.00 | | 91 433 117.00 |
HK Income tax | 2 194 102.00 | | | 2 194 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 987 235.00 | 4 507 209.00 | | 165 987 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 082 926.00 | 4 637 851.00 | | 70 082 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 904 309.00 | -130 641.00 | | 95 904 309.00 |
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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 | | | 219 645 691.00 | |
I3 DECREASES Total Financial Fixed Assets | | 67 538 013.00 | 152 074 542.00 | |
I4 DECREASES Grand Total | | 67 538 013.00 | 152 107 678.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 219 612 555.00 | |
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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 | | 26 957.00 | | |
PE DEPRECIATION Total including other intangible assets | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 599.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 975 901.00 | 1 975 901.00 | |
6X Other provisions for depreciation | | 315 599.00 | | |
7B Total provisions for depreciation | | 3 253 170.00 | 2 933 050.00 | |
7C Grand total | | 3 253 170.00 | 2 933 050.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | 2 933 050.00 | |
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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 | 53 385.00 | 53 385.00 | | 53 385.00 |
8B Suppliers and Related Accounts | 206 945.00 | 206 945.00 | | 206 945.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
8E Income Taxes | 2 192 425.00 | 2 192 425.00 | | 2 192 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
UL Receivables related to investments | 2 951 077.00 | | | 2 951 077.00 |
UT Other financial assets | 56 593.00 | | | 56 593.00 |
UX Other trade receivables | 92 078.00 | | | 92 078.00 |
VB VAT | 22 095.00 | | | 22 095.00 |
VC Group and associates | 145 593.00 | | | 145 593.00 |
VI Group and Associates | 339 801.00 | 339 801.00 | | 339 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 938.00 | 9 938.00 | | 9 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 248.00 | | | 7 248.00 |
VS Prepaid expenses | 73 768.00 | | | 73 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 451.00 | 340 782.00 | 3 007 670.00 | 3 348 451.00 |
VW VAT | 17 687.00 | 17 687.00 | | 17 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 239.00 | 2 847 239.00 | | 2 847 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
