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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 | 278.00 | 278.00 | | 278.00 |
AJ Other Intangible Assets | 17 556.00 | 17 556.00 | | 17 556.00 |
AT Other tangible assets | 1 459 583.00 | 210 673.00 | 1 248 910.00 | 1 459 583.00 |
BB Receivables related to investments | 28 450 556.00 | | 28 450 556.00 | 28 450 556.00 |
BD Other fixed assets | 15 532 824.00 | 31 634.00 | 15 501 190.00 | 15 532 824.00 |
BJ TOTAL (I) | 111 141 624.00 | 260 141.00 | 110 881 483.00 | 111 141 624.00 |
BX Customers and related accounts | 4 248 762.00 | | 4 248 762.00 | 4 248 762.00 |
BZ Other receivables | 1 444 856.00 | | 1 444 856.00 | 1 444 856.00 |
CD Marketable securities | 5 000 158.00 | 438 699.00 | 4 561 460.00 | 5 000 158.00 |
CF Cash and cash equivalents | 33 835 264.00 | | 33 835 264.00 | 33 835 264.00 |
CH Prepaid expenses | 44 221.00 | | 44 221.00 | 44 221.00 |
CJ TOTAL (II) | 44 582 061.00 | 438 699.00 | 44 143 363.00 | 44 582 061.00 |
CO Grand total (0 to V) | 156 060 134.00 | 698 840.00 | 155 361 294.00 | 156 060 134.00 |
CU Other investments | 65 680 827.00 | | 65 680 827.00 | 65 680 827.00 |
CW Deferred expenses or loan issuance costs | 336 449.00 | | 336 449.00 | 336 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 430.00 | 875 000.00 | | 952 430.00 |
DB Share, merger, contribution premiums, etc. | 15 123 948.00 | 26 775.00 | | 15 123 948.00 |
DD Legal reserve (1) | 93 700.00 | 93 700.00 | | 93 700.00 |
DG Other reserves | 24 651 019.00 | 23 315 278.00 | | 24 651 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285 808.00 | 3 735 941.00 | | 13 285 808.00 |
DK Regulated provisions | 92 341.00 | 59 895.00 | | 92 341.00 |
DL TOTAL (I) | 54 199 248.00 | 28 106 587.00 | | 54 199 248.00 |
DU Loans and Debts from Credit Institutions (3) | 83 295 487.00 | 75 102 719.00 | | 83 295 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 736.00 | 2 878 415.00 | | 2 925 736.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 343 450.00 | 98 592.00 | | 343 450.00 |
DY Tax and social security liabilities | 1 132 346.00 | 218 401.00 | | 1 132 346.00 |
DZ Fixed asset liabilities and related accounts | 13 464 487.00 | 285 457.00 | | 13 464 487.00 |
EA Other liabilities | 543.00 | 995.00 | | 543.00 |
EC TOTAL (IV) | 101 162 048.00 | 78 587 579.00 | | 101 162 048.00 |
EE Grand total (I to V) | 155 361 295.00 | 106 694 166.00 | | 155 361 295.00 |
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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 | 6 073 816.00 | | 6 073 816.00 | 6 073 816.00 |
FJ Net sales | 6 073 816.00 | | 6 073 816.00 | 6 073 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 375.00 | |
FQ Other income | | | 33 131.00 | |
FR Total operating income (I) | | | 6 196 322.00 | |
FW Other purchases and external expenses | | | 1 115 154.00 | |
FX Taxes, duties, and similar payments | | | 43 953.00 | |
FY Salaries and Wages | | | 397 788.00 | |
FZ Social Security Contributions | | | 154 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 295.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 844 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 649 440.00 | |
GL Other interest and similar income | | | 15 756.00 | |
GN Positive exchange differences | | | 544.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 665 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 552.00 | |
GR Interest and similar expenses | | | 11 397 169.00 | |
GS Negative differences of foreign exchange | | | 61 279.00 | |
GU Total financial expenses (VI) | | | 11 485 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 021 251.00 | | | 26 021 251.00 |
HD Total exceptional income (VII) | 26 021 251.00 | | | 26 021 251.00 |
HE Exceptional expenses on management operations | 51 234.00 | 66 901.00 | | 51 234.00 |
HF Exceptional expenses on capital transactions | 15 209 872.00 | | | 15 209 872.00 |
HG Exceptional depreciation and provisions | 33 957.00 | 33 957.00 | | 33 957.00 |
HH Total exceptional expenses (VIII) | 15 295 063.00 | 100 858.00 | | 15 295 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 726 188.00 | -100 858.00 | | 10 726 188.00 |
HK Income tax | -27 500.00 | -20 392.00 | | -27 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 883 314.00 | 7 087 855.00 | | 41 883 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 597 506.00 | 3 351 915.00 | | 28 597 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285 808.00 | 3 735 941.00 | | 13 285 808.00 |
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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 | 89 890 036.00 | | 38 606 498.00 | 89 890 036.00 |
I3 DECREASES Total Financial Fixed Assets | 143 527.00 | 15 211 383.00 | 109 664 207.00 | 143 527.00 |
I4 DECREASES Grand Total | 143 527.00 | 15 211 383.00 | 111 141 624.00 | 143 527.00 |
IO DECREASES Total including other intangible assets | | | 17 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 834.00 | | | 17 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 583.00 | | | 1 459 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 412 619.00 | | 38 606 498.00 | 88 412 619.00 |
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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 | 150 475.00 | 78 031.00 | | 150 475.00 |
PE DEPRECIATION Total including other intangible assets | 16 661.00 | 1 173.00 | | 16 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 814.00 | 76 859.00 | | 133 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 786.00 | 10 848.00 | | 20 786.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 895.00 | 33 957.00 | 1 511.00 | 59 895.00 |
6X Other provisions for depreciation | 422 995.00 | 15 704.00 | | 422 995.00 |
7B Total provisions for depreciation | 443 781.00 | 26 552.00 | | 443 781.00 |
7C Grand total | 503 676.00 | 60 509.00 | 1 511.00 | 503 676.00 |
UG - Financial | | 26 552.00 | | |
UJ - Exceptional | | 33 957.00 | 1 511.00 | |
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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 | 2 797 726.00 | 2 797 726.00 | | 2 797 726.00 |
8B Suppliers and Related Accounts | 343 450.00 | 343 450.00 | | 343 450.00 |
8C Staff and Related Accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
8D Social Security and Other Social Organizations | 43 662.00 | 43 662.00 | | 43 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 464 487.00 | 13 464 487.00 | | 13 464 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 28 450 556.00 | 28 450 556.00 | | 28 450 556.00 |
UX Other trade receivables | 4 248 762.00 | 4 248 762.00 | | 4 248 762.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 20 354.00 | 20 354.00 | | 20 354.00 |
VG Loans with a maturity of up to one year at origin | 1 554 564.00 | 1 554 564.00 | | 1 554 564.00 |
VH Loans with a maturity of more than one year at origin | 81 740 923.00 | 1 329 208.00 | 27 060 333.00 | 81 740 923.00 |
VI Group and Associates | 128 010.00 | 128 010.00 | | 128 010.00 |
VJ Loans taken out during the year | 30 150 000.00 | | | 30 150 000.00 |
VK Loans repaid during the year | 23 520 206.00 | | | 23 520 206.00 |
VM Income taxes | 48 930.00 | 48 930.00 | | 48 930.00 |
VP Miscellaneous | 47 403.00 | 47 403.00 | | 47 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 147.00 | 400 147.00 | | 400 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 116.00 | 1 327 116.00 | | 1 327 116.00 |
VS Prepaid expenses | 44 221.00 | 44 221.00 | | 44 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 188 394.00 | 34 188 394.00 | | 34 188 394.00 |
VW VAT | 678 240.00 | 678 240.00 | | 678 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 162 048.00 | 20 750 333.00 | 27 060 333.00 | 101 162 048.00 |
