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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 623 325.00 | 1 623 325.00 | | 1 623 325.00 |
AT Other tangible assets | 102 393.00 | 102 393.00 | | 102 393.00 |
BJ TOTAL (I) | 295 453 356.00 | 1 725 718.00 | 293 727 638.00 | 295 453 356.00 |
BZ Other receivables | 3 360 300.00 | | 3 360 300.00 | 3 360 300.00 |
CF Cash and cash equivalents | 5 442 586.00 | | 5 442 586.00 | 5 442 586.00 |
CJ TOTAL (II) | 8 802 886.00 | | 8 802 886.00 | 8 802 886.00 |
CO Grand total (0 to V) | 304 256 242.00 | 1 725 718.00 | 302 530 523.00 | 304 256 242.00 |
CU Other investments | 293 727 638.00 | | 293 727 637.00 | 293 727 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 060 734.00 | 11 060 733.00 | | 11 060 734.00 |
DB Share, merger, contribution premiums, etc. | 32 200 869.00 | 66 325 489.00 | | 32 200 869.00 |
DD Legal reserve (1) | 1 106 073.00 | 1 106 072.00 | | 1 106 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 769 741.00 | 31 420 665.00 | | 64 769 741.00 |
DL TOTAL (I) | 109 137 416.00 | 109 912 960.00 | | 109 137 416.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 25 975.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 767 495.00 | 189 747 918.00 | | 189 767 495.00 |
DX Trade payables and related accounts | 156 355.00 | 321 645.00 | | 156 355.00 |
DY Tax and social security liabilities | 3 608.00 | 4 140.00 | | 3 608.00 |
EA Other liabilities | 3 465 059.00 | 1 152 800.00 | | 3 465 059.00 |
EC TOTAL (IV) | 193 393 108.00 | 191 252 479.00 | | 193 393 108.00 |
EE Grand total (I to V) | 302 530 523.00 | 301 165 440.00 | | 302 530 523.00 |
EG Accrued income and payables due within one year | | 191 252 479.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 297 069.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12 292.00 | |
GF Total Operating Expenses (II) | | | 313 233.00 | |
GG - OPERATING RESULT (I - II) | | | -313 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 578 356.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 65 578 415.00 | |
GR Interest and similar expenses | | | 255 521.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 255 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 322 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 009 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 700.00 | | |
HD Total exceptional income (VII) | | 16 700.00 | | |
HE Exceptional expenses on management operations | | 5 586.00 | | |
HH Total exceptional expenses (VIII) | | 5 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 114.00 | | |
HK Income tax | 239 682.00 | -1 128 367.00 | | 239 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 578 415.00 | 31 047 934.00 | | 65 578 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 674.00 | -372 730.00 | | 808 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 769 741.00 | 31 420 665.00 | | 64 769 741.00 |
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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 | 295 453 355.00 | | | 295 453 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 727 638.00 | |
I4 DECREASES Grand Total | | | 295 453 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 325.00 | | | 1 623 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 393.00 | | | 102 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 727 637.00 | | | 293 727 637.00 |
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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 | 1 725 718.00 | | | 1 725 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 623 325.00 | | | 1 623 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 393.00 | | | 102 393.00 |
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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 | 189 767 495.00 | 35 915.00 | 189 731 580.00 | 189 767 495.00 |
8B Suppliers and Related Accounts | 156 355.00 | 156 355.00 | | 156 355.00 |
VC Group and associates | 1 007 662.00 | | | 1 007 662.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 3 465 059.00 | 3 465 059.00 | | 3 465 059.00 |
VM Income taxes | 2 350 847.00 | | | 2 350 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 300.00 | 3 360 300.00 | | 3 360 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 393 108.00 | 3 661 528.00 | 189 731 580.00 | 193 393 108.00 |
