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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 | 12 322.00 | 12 322.00 | | 12 322.00 |
AT Other tangible assets | 37 062.00 | 30 150.00 | 6 912.00 | 37 062.00 |
BB Receivables related to investments | 28 479 307.00 | 2 336.00 | 28 476 971.00 | 28 479 307.00 |
BD Other fixed assets | 6 613 602.00 | 35 232.00 | 6 578 370.00 | 6 613 602.00 |
BH Other financial assets | 516 006.00 | | 516 006.00 | 516 006.00 |
BJ TOTAL (I) | 100 178 684.00 | 464 457.00 | 99 714 227.00 | 100 178 684.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 25 685.00 | | 25 685.00 | 25 685.00 |
BZ Other receivables | 1 354 563.00 | | 1 354 563.00 | 1 354 563.00 |
CF Cash and cash equivalents | 109 451 014.00 | | 109 451 014.00 | 109 451 014.00 |
CH Prepaid expenses | 41 856.00 | | 41 856.00 | 41 856.00 |
CJ TOTAL (II) | 110 873 268.00 | | 110 873 268.00 | 110 873 268.00 |
CO Grand total (0 to V) | 211 051 952.00 | 464 457.00 | 210 587 495.00 | 211 051 952.00 |
CU Other investments | 64 520 385.00 | 384 417.00 | 64 135 968.00 | 64 520 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 140 218.00 | 22 140 218.00 | | 22 140 218.00 |
DB Share, merger, contribution premiums, etc. | 86 346 816.00 | 86 346 816.00 | | 86 346 816.00 |
DD Legal reserve (1) | 2 214 022.00 | 2 214 022.00 | | 2 214 022.00 |
DH Retained earnings | 69 592 030.00 | 28 714 741.00 | | 69 592 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 426 543.00 | 72 033 512.00 | | 29 426 543.00 |
DL TOTAL (I) | 209 719 628.00 | 211 449 309.00 | | 209 719 628.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 55.00 | | 183.00 |
DX Trade payables and related accounts | 95 617.00 | 319 535.00 | | 95 617.00 |
DY Tax and social security liabilities | 633 138.00 | 2 309 834.00 | | 633 138.00 |
EA Other liabilities | 138 928.00 | 116 463.00 | | 138 928.00 |
EC TOTAL (IV) | 867 867.00 | 2 745 886.00 | | 867 867.00 |
EE Grand total (I to V) | 210 587 495.00 | 214 195 195.00 | | 210 587 495.00 |
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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 | 21 404.00 | | 21 404.00 | 21 404.00 |
FJ Net sales | 21 404.00 | | 21 404.00 | 21 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 29 539.00 | |
FW Other purchases and external expenses | | | 974 385.00 | |
FX Taxes, duties, and similar payments | | | 149 744.00 | |
FY Salaries and Wages | | | 864 598.00 | |
FZ Social Security Contributions | | | 322 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 318 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 160 376.00 | |
GK Income from other securities and fixed asset receivables | | | 636 036.00 | |
GL Other interest and similar income | | | 14 014.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 106.00 | |
GP Total financial income (V) | | | 8 813 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 528.00 | |
GU Total financial expenses (VI) | | | 45 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 768 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 479 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 233 601.00 | | 1 010.00 |
HB Exceptional income from capital transactions | 87 638 486.00 | 52 437 340.00 | | 87 638 486.00 |
HD Total exceptional income (VII) | 87 639 496.00 | 52 670 941.00 | | 87 639 496.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 64 347 690.00 | 2 462 088.00 | | 64 347 690.00 |
HH Total exceptional expenses (VIII) | 64 347 690.00 | 2 462 538.00 | | 64 347 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 291 805.00 | 50 208 403.00 | | 23 291 805.00 |
HK Income tax | 344 724.00 | 1 850 608.00 | | 344 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 482 567.00 | 78 556 597.00 | | 96 482 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 056 024.00 | 6 523 085.00 | | 67 056 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 426 543.00 | 72 033 512.00 | | 29 426 543.00 |
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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 | 133 000 793.00 | | 32 690 220.00 | 133 000 793.00 |
I3 DECREASES Total Financial Fixed Assets | 531 438.00 | 64 980 891.00 | 100 129 301.00 | 531 438.00 |
I4 DECREASES Grand Total | 531 438.00 | 64 980 891.00 | 100 178 684.00 | 531 438.00 |
IO DECREASES Total including other intangible assets | | | 12 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 322.00 | | | 12 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 286.00 | | 776.00 | 36 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 952 186.00 | | 32 689 444.00 | 132 952 186.00 |
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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 | 35 121.00 | 7 351.00 | | 35 121.00 |
PE DEPRECIATION Total including other intangible assets | 12 322.00 | | | 12 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 800.00 | 7 351.00 | | 22 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 35 232.00 | | |
7B Total provisions for depreciation | 376 457.00 | 45 528.00 | | 376 457.00 |
7C Grand total | 376 457.00 | 45 528.00 | | 376 457.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 617.00 | 95 617.00 | | 95 617.00 |
8C Staff and Related Accounts | 374 860.00 | 374 860.00 | | 374 860.00 |
8D Social Security and Other Social Organizations | 246 172.00 | 246 172.00 | | 246 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 928.00 | 138 928.00 | | 138 928.00 |
UL Receivables related to investments | 28 479 307.00 | | 28 479 307.00 | 28 479 307.00 |
UT Other financial assets | 516 006.00 | | 516 006.00 | 516 006.00 |
UX Other trade receivables | 25 685.00 | 25 685.00 | | 25 685.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 1 339 978.00 | 1 339 978.00 | | 1 339 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
VS Prepaid expenses | 41 856.00 | 26 856.00 | 15 000.00 | 41 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 417 415.00 | 1 407 104.00 | 29 010 314.00 | 30 417 415.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 867.00 | 867 867.00 | | 867 867.00 |
