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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 | 670 957.00 | 104 103.00 | 566 853.00 | 670 957.00 |
BB Receivables related to investments | 77 083 555.00 | | 77 083 555.00 | 77 083 555.00 |
BD Other fixed assets | 1 017 291.00 | | 1 017 291.00 | 1 017 291.00 |
BH Other financial assets | 54 326.00 | | 54 326.00 | 54 326.00 |
BJ TOTAL (I) | 330 163 763.00 | 104 103.00 | 330 059 659.00 | 330 163 763.00 |
BX Customers and related accounts | 539 039.00 | | 539 039.00 | 539 039.00 |
BZ Other receivables | 5 191 071.00 | | 5 191 071.00 | 5 191 071.00 |
CF Cash and cash equivalents | 305 143.00 | | 305 143.00 | 305 143.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 6 038 730.00 | | 6 038 730.00 | 6 038 730.00 |
CO Grand total (0 to V) | 336 202 494.00 | 104 103.00 | 336 098 390.00 | 336 202 494.00 |
CU Other investments | 251 337 632.00 | | 251 337 632.00 | 251 337 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 174 673.00 | 238 174 673.00 | | 238 174 673.00 |
DB Share, merger, contribution premiums, etc. | 1 481 387.00 | 1 481 387.00 | | 1 481 387.00 |
DD Legal reserve (1) | 2 682 459.00 | 2 547 621.00 | | 2 682 459.00 |
DG Other reserves | 45 110 532.00 | 49 048 624.00 | | 45 110 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688 447.00 | 2 696 746.00 | | 2 688 447.00 |
DL TOTAL (I) | 290 137 499.00 | 293 949 053.00 | | 290 137 499.00 |
DP Provisions for Risks | 16 939.00 | | | 16 939.00 |
DR TOTAL (IV) | 16 939.00 | | | 16 939.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 791 250.00 | 15 245 312.00 | | 25 791 250.00 |
DX Trade payables and related accounts | 330 588.00 | 211 723.00 | | 330 588.00 |
DY Tax and social security liabilities | 640 434.00 | 749 310.00 | | 640 434.00 |
EA Other liabilities | 4 181 678.00 | 219 691.00 | | 4 181 678.00 |
EC TOTAL (IV) | 45 943 951.00 | 31 426 038.00 | | 45 943 951.00 |
EE Grand total (I to V) | 336 098 390.00 | 325 375 091.00 | | 336 098 390.00 |
EG Accrued income and payables due within one year | 15 553 951.00 | 1 426 038.00 | | 15 553 951.00 |
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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 | 1 828 349.00 | | 1 828 349.00 | 1 828 349.00 |
FJ Net sales | 1 828 349.00 | | 1 828 349.00 | 1 828 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 121.00 | |
FQ Other income | | | 6 814.00 | |
FR Total operating income (I) | | | 1 868 286.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 829 297.00 | |
FX Taxes, duties, and similar payments | | | 86 146.00 | |
FY Salaries and Wages | | | 1 494 375.00 | |
FZ Social Security Contributions | | | 518 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 016 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 263.00 | |
GH Attributed profit or transferred loss (III) | | | 15 175.00 | |
GI Supported loss or transferred profit (IV) | | | 2 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 940 307.00 | |
GK Income from other securities and fixed asset receivables | | | 17 291.00 | |
GP Total financial income (V) | | | 4 957 598.00 | |
GR Interest and similar expenses | | | 1 157 295.00 | |
GU Total financial expenses (VI) | | | 1 157 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 121.00 | 30 852.00 | | 33 121.00 |
HB Exceptional income from capital transactions | 26 940.00 | | | 26 940.00 |
HD Total exceptional income (VII) | 26 940.00 | | | 26 940.00 |
HE Exceptional expenses on management operations | 780.00 | 10 995.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 26 144.00 | | | 26 144.00 |
HH Total exceptional expenses (VIII) | 26 924.00 | 10 995.00 | | 26 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -10 995.00 | | 16.00 |
HK Income tax | -24 000.00 | | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 868 000.00 | 6 840 280.00 | | 6 868 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 553.00 | 4 143 533.00 | | 4 179 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688 447.00 | 2 696 746.00 | | 2 688 447.00 |
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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 | 319 953 273.00 | | 10 275 357.00 | 319 953 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 805.00 | 329 492 806.00 | |
I4 DECREASES Grand Total | | 64 866.00 | 330 163 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 060.00 | 670 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 884.00 | | 101 134.00 | 612 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 340 388.00 | | 10 174 223.00 | 319 340 388.00 |
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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 | 49 612.00 | 71 408.00 | 16 916.00 | 49 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 612.00 | 71 408.00 | 16 916.00 | 49 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 939.00 | | |
7C Grand total | | 16 939.00 | | |
UE of which provisions and reversals: - Operating | | 16 939.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | | 15 000 000.00 |
8B Suppliers and Related Accounts | 330 588.00 | 330 588.00 | | 330 588.00 |
8C Staff and Related Accounts | 277 158.00 | 277 158.00 | | 277 158.00 |
8D Social Security and Other Social Organizations | 222 976.00 | 222 976.00 | | 222 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 641.00 | 241 641.00 | | 241 641.00 |
UL Receivables related to investments | 77 083 555.00 | | 77 083 555.00 | 77 083 555.00 |
UT Other financial assets | 54 326.00 | | 54 326.00 | 54 326.00 |
UX Other trade receivables | 539 039.00 | 539 039.00 | | 539 039.00 |
VB VAT | 54 426.00 | 54 426.00 | | 54 426.00 |
VC Group and associates | 5 115 157.00 | 5 115 157.00 | | 5 115 157.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VH Loans with a maturity of more than one year at origin | 15 791 250.00 | 401 250.00 | 390 000.00 | 15 791 250.00 |
VI Group and Associates | 3 940 037.00 | 3 940 037.00 | | 3 940 037.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 572.00 | 572.00 | | 572.00 |
VN Other taxes, similar payments | 16 887.00 | 16 887.00 | | 16 887.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 158.00 | 47 158.00 | | 47 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 871 468.00 | 5 733 587.00 | 77 137 881.00 | 82 871 468.00 |
VW VAT | 93 140.00 | 93 140.00 | | 93 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 943 951.00 | 15 553 951.00 | 390 000.00 | 45 943 951.00 |
