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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 | 61 123.00 | 43 895.00 | 17 228.00 | 61 123.00 |
BB Receivables related to investments | 45 367 565.00 | | 45 367 565.00 | 45 367 565.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 157 377 602.00 | 189 462.00 | 157 188 141.00 | 157 377 602.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 54 439.00 | | 54 439.00 | 54 439.00 |
BZ Other receivables | 55 540 204.00 | | 55 540 204.00 | 55 540 204.00 |
CD Marketable securities | 249 502 388.00 | | 249 502 388.00 | 249 502 388.00 |
CF Cash and cash equivalents | 2 060 250.00 | | 2 060 250.00 | 2 060 250.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 307 159 200.00 | | 307 159 200.00 | 307 159 200.00 |
CO Grand total (0 to V) | 464 536 803.00 | 189 462.00 | 464 347 341.00 | 464 536 803.00 |
CU Other investments | 111 948 000.00 | 145 567.00 | 111 802 433.00 | 111 948 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 199 755.00 | 84 199 755.00 | | 84 199 755.00 |
DB Share, merger, contribution premiums, etc. | 18 400 528.00 | 18 400 528.00 | | 18 400 528.00 |
DD Legal reserve (1) | 822 522.00 | 618 322.00 | | 822 522.00 |
DG Other reserves | 15 627 310.00 | 11 747 507.00 | | 15 627 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080 209.00 | 4 084 004.00 | | 4 080 209.00 |
DL TOTAL (I) | 123 130 324.00 | 119 050 115.00 | | 123 130 324.00 |
DU Loans and Debts from Credit Institutions (3) | 309 641 132.00 | 234 142 185.00 | | 309 641 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 880 228.00 | 27 111 909.00 | | 30 880 228.00 |
DX Trade payables and related accounts | 98 866.00 | 62 507.00 | | 98 866.00 |
DY Tax and social security liabilities | 151 314.00 | 42 084.00 | | 151 314.00 |
EA Other liabilities | 445 477.00 | 355 346.00 | | 445 477.00 |
EC TOTAL (IV) | 341 217 017.00 | 261 714 032.00 | | 341 217 017.00 |
EE Grand total (I to V) | 464 347 341.00 | 380 764 147.00 | | 464 347 341.00 |
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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 | 511 500.00 | 408 775.00 | 920 275.00 | 511 500.00 |
FJ Net sales | 511 500.00 | 408 775.00 | 920 275.00 | 511 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 921 120.00 | |
FW Other purchases and external expenses | | | 749 041.00 | |
FX Taxes, duties, and similar payments | | | 33 821.00 | |
FY Salaries and Wages | | | 123 147.00 | |
FZ Social Security Contributions | | | 42 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 953 671.00 | |
GG - OPERATING RESULT (I - II) | | | -32 551.00 | |
GH Attributed profit or transferred loss (III) | | | 294 956.00 | |
GI Supported loss or transferred profit (IV) | | | 5 203 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 978 396.00 | |
GL Other interest and similar income | | | 3 796 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 283.00 | |
GN Positive exchange differences | | | 29 432.00 | |
GP Total financial income (V) | | | 12 060 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 567.00 | |
GR Interest and similar expenses | | | 2 559 644.00 | |
GS Negative differences of foreign exchange | | | 38 985.00 | |
GT Net expenses on sales of marketable securities | | | 336 029.00 | |
GU Total financial expenses (VI) | | | 3 080 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 980 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | 3 537.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 3 537.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -3 537.00 | | -877.00 |
HK Income tax | -41 670.00 | -18 910.00 | | -41 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 276 400.00 | 11 042 388.00 | | 13 276 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 196 192.00 | 6 958 384.00 | | 9 196 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080 209.00 | 4 084 004.00 | | 4 080 209.00 |
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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 | 148 024 887.00 | | 22 890 961.00 | 148 024 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 538 245.00 | 157 316 479.00 | |
I4 DECREASES Grand Total | | 13 538 245.00 | 157 377 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | 16 123.00 | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 979 887.00 | | 22 874 838.00 | 147 979 887.00 |
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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 | 38 889.00 | 5 006.00 | | 38 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 889.00 | 5 006.00 | | 38 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 256 283.00 | 145 567.00 | 256 283.00 | 256 283.00 |
7C Grand total | 256 283.00 | 145 567.00 | 256 283.00 | 256 283.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 145 567.00 | |
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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 | 827 495.00 | 827 495.00 | | 827 495.00 |
8B Suppliers and Related Accounts | 98 866.00 | 98 866.00 | | 98 866.00 |
8C Staff and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 24 910.00 | 24 910.00 | | 24 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 477.00 | 445 477.00 | | 445 477.00 |
UL Receivables related to investments | 45 367 565.00 | | 45 367 565.00 | 45 367 565.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 54 439.00 | 54 439.00 | | 54 439.00 |
UY Staff and related accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 60 518.00 | 60 518.00 | | 60 518.00 |
VC Group and associates | 729 339.00 | 729 339.00 | | 729 339.00 |
VG Loans with a maturity of up to one year at origin | 221 911 027.00 | 221 911 027.00 | | 221 911 027.00 |
VH Loans with a maturity of more than one year at origin | 87 730 105.00 | 65 649 213.00 | 22 080 892.00 | 87 730 105.00 |
VI Group and Associates | 30 052 734.00 | 30 052 734.00 | | 30 052 734.00 |
VJ Loans taken out during the year | 5 199 776.00 | | | 5 199 776.00 |
VK Loans repaid during the year | 75 522 074.00 | | | 75 522 074.00 |
VM Income taxes | 49 742.00 | 49 742.00 | | 49 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 731.00 | 19 731.00 | | 19 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 694 125.00 | 54 694 125.00 | | 54 694 125.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 964 095.00 | 55 595 616.00 | 45 368 479.00 | 100 964 095.00 |
VW VAT | 96 300.00 | 96 300.00 | | 96 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 217 017.00 | 319 136 125.00 | 22 080 892.00 | 341 217 017.00 |
