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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 484 185.00 | 9 484 185.00 | | 9 484 185.00 |
BF Loans | 327 236.00 | | 327 236.00 | 327 236.00 |
BH Other financial assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
BJ TOTAL (I) | 104 707 330.00 | 54 263 847.00 | 50 443 484.00 | 104 707 330.00 |
BX Customers and related accounts | 10 102 354.00 | 7 897 607.00 | 2 204 747.00 | 10 102 354.00 |
BZ Other receivables | 1 780 558 914.00 | 143 869.00 | 1 780 415 044.00 | 1 780 558 914.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 1 790 668 988.00 | 8 041 476.00 | 1 782 627 512.00 | 1 790 668 988.00 |
CN Currency translation adjustments (V) | 1 942.00 | | 1 942.00 | 1 942.00 |
CO Grand total (0 to V) | 1 895 378 261.00 | 62 305 323.00 | 1 833 072 938.00 | 1 895 378 261.00 |
CU Other investments | 92 895 909.00 | 42 779 661.00 | 50 116 248.00 | 92 895 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 317 242.00 | 816 317 242.00 | | 816 317 242.00 |
DB Share, merger, contribution premiums, etc. | 592 843 903.00 | 592 843 903.00 | | 592 843 903.00 |
DC Revaluation differences | 116 148 127.00 | 116 148 127.00 | | 116 148 127.00 |
DD Legal reserve (1) | 66 790 608.00 | 66 126 885.00 | | 66 790 608.00 |
DG Other reserves | 233 997 471.00 | 221 386 744.00 | | 233 997 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255 884.00 | 13 274 450.00 | | 4 255 884.00 |
DL TOTAL (I) | 1 830 353 235.00 | 1 826 097 351.00 | | 1 830 353 235.00 |
DP Provisions for Risks | | 202 807.00 | | |
DQ Provisions for Expenses | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 202 807.00 | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 5 091.00 | | 5 091.00 |
DX Trade payables and related accounts | 122 345.00 | 3 033 739.00 | | 122 345.00 |
DY Tax and social security liabilities | 1 408 708.00 | 1 526 420.00 | | 1 408 708.00 |
EA Other liabilities | 1 151 007.00 | 1 194 240.00 | | 1 151 007.00 |
EC TOTAL (IV) | 2 687 151.00 | 5 759 490.00 | | 2 687 151.00 |
ED (V) | 51.00 | | | 51.00 |
EE Grand total (I to V) | 1 833 072 938.00 | 1 832 059 647.00 | | 1 833 072 938.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 807.00 | |
FQ Other income | | | 121 518.00 | |
FR Total operating income (I) | | | 324 325.00 | |
FW Other purchases and external expenses | | | 164 898.00 | |
FX Taxes, duties, and similar payments | | | 739 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 4 356 594.00 | |
GF Total Operating Expenses (II) | | | 5 293 311.00 | |
GG - OPERATING RESULT (I - II) | | | -4 968 986.00 | |
GK Income from other securities and fixed asset receivables | | | 5 299 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 269 940.00 | |
GN Positive exchange differences | | | 324 485.00 | |
GP Total financial income (V) | | | 13 569 485.00 | |
GR Interest and similar expenses | | | 62 269.00 | |
GS Negative differences of foreign exchange | | | 10 223.00 | |
GU Total financial expenses (VI) | | | 10 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 559 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 590 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 801 076.00 | | | 25 801 076.00 |
HD Total exceptional income (VII) | 25 801 076.00 | | | 25 801 076.00 |
HE Exceptional expenses on management operations | | 1 236.00 | | |
HF Exceptional expenses on capital transactions | 29 796 098.00 | -13 973.00 | | 29 796 098.00 |
HH Total exceptional expenses (VIII) | 29 796 098.00 | -12 737.00 | | 29 796 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995 022.00 | 12 737.00 | | -3 995 022.00 |
HK Income tax | 339 369.00 | | | 339 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 694 886.00 | 25 455 150.00 | | 39 694 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 439 001.00 | 12 180 700.00 | | 35 439 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 255 884.00 | 13 274 450.00 | | 4 255 884.00 |
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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 | 1 831 012 237.00 | | 25 801 076.00 | 1 831 012 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 721 145 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 752 105 983.00 | 95 223 145.00 | |
I4 DECREASES Grand Total | | 1 752 105 983.00 | 104 707 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 484 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 484 185.00 | | | 9 484 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 528 051.00 | | 25 801 076.00 | 1 821 528 051.00 |
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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 | 9 484 185.00 | | | 9 484 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 484 185.00 | | | 9 484 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000 000.00 | | | 2 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 807.00 | 32 500.00 | 202 807.00 | 202 807.00 |
6T Receivables | 7 897 607.00 | | | 7 897 607.00 |
6X Other provisions for depreciation | 143 869.00 | | | 143 869.00 |
7B Total provisions for depreciation | 61 091 077.00 | | 8 269 939.00 | 61 091 077.00 |
7C Grand total | 61 293 883.00 | 32 500.00 | 8 472 745.00 | 61 293 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 500.00 | 202 807.00 | |
UG - Financial | | | 8 269 940.00 | |
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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
8B Suppliers and Related Accounts | 122 345.00 | 122 345.00 | | 122 345.00 |
8E Income Taxes | 331 967.00 | 331 967.00 | | 331 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 007.00 | 1 151 007.00 | | 1 151 007.00 |
UP Loans | 327 236.00 | 327 236.00 | | 327 236.00 |
UT Other financial assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UX Other trade receivables | 880 111.00 | 880 111.00 | | 880 111.00 |
VA Doubtful or disputed receivables | 9 222 243.00 | 9 222 243.00 | | 9 222 243.00 |
VB VAT | 22 734.00 | 22 734.00 | | 22 734.00 |
VC Group and associates | 1 777 270 999.00 | 1 777 270 999.00 | | 1 777 270 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265 181.00 | 3 265 181.00 | | 3 265 181.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 988 792.00 | 1 792 988 792.00 | | 1 792 988 792.00 |
VW VAT | 1 076 742.00 | 1 076 742.00 | | 1 076 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 151.00 | 2 687 151.00 | | 2 687 151.00 |
