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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 198.00 | 4 439.00 | 2 759.00 | 7 198.00 |
BB Receivables related to investments | 726 108.00 | | 726 108.00 | 726 108.00 |
BJ TOTAL (I) | 74 633 586.00 | 2 246 997.00 | 72 386 589.00 | 74 633 586.00 |
BX Customers and related accounts | 138 962.00 | | 138 962.00 | 138 962.00 |
BZ Other receivables | 53 232 989.00 | | 53 232 989.00 | 53 232 989.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 53 387 211.00 | | 53 387 211.00 | 53 387 211.00 |
CO Grand total (0 to V) | 128 020 798.00 | 2 246 997.00 | 125 773 800.00 | 128 020 798.00 |
CU Other investments | 73 900 280.00 | 2 242 558.00 | 71 657 721.00 | 73 900 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 862 256.00 | 37 572 176.00 | | 39 862 256.00 |
DB Share, merger, contribution premiums, etc. | 30 795 944.00 | 25 586 012.00 | | 30 795 944.00 |
DD Legal reserve (1) | 3 757 217.00 | 3 528 209.00 | | 3 757 217.00 |
DG Other reserves | 10 272 255.00 | 10 272 255.00 | | 10 272 255.00 |
DH Retained earnings | 7 222 653.00 | 9 038 368.00 | | 7 222 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919 128.00 | 2 763 493.00 | | 5 919 128.00 |
DK Regulated provisions | 22 182.00 | 21 954.00 | | 22 182.00 |
DL TOTAL (I) | 97 851 639.00 | 88 782 471.00 | | 97 851 639.00 |
DM Proceeds from equity securities issues | | 7 500 012.00 | | |
DO TOTAL (II) | | 7 500 012.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 804.00 | | | 23 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 108.00 | 923 152.00 | | 726 108.00 |
DX Trade payables and related accounts | 121 749.00 | 128 009.00 | | 121 749.00 |
DY Tax and social security liabilities | 89.00 | 88.00 | | 89.00 |
EA Other liabilities | 27 050 409.00 | 10 547 400.00 | | 27 050 409.00 |
EC TOTAL (IV) | 27 922 161.00 | 11 598 651.00 | | 27 922 161.00 |
EE Grand total (I to V) | 125 773 800.00 | 107 881 134.00 | | 125 773 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 221 642.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 223 760.00 | |
GG - OPERATING RESULT (I - II) | | | -223 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 906 760.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 642 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 4 551 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 350 585.00 | |
GU Total financial expenses (VI) | | | 350 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 201 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 506.00 | | | 76 506.00 |
HD Total exceptional income (VII) | 76 506.00 | | | 76 506.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 228.00 | 700.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 10 228.00 | 700.00 | | 10 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 278.00 | -700.00 | | 66 278.00 |
HK Income tax | -1 875 281.00 | -773 342.00 | | -1 875 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 420.00 | 2 795 730.00 | | 4 628 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 290 708.00 | 32 237.00 | | -1 290 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919 128.00 | 2 763 493.00 | | 5 919 128.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 999.00 | 1 439.00 | | 2 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | 1 439.00 | | 2 999.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 954.00 | 228.00 | | 21 954.00 |
7B Total provisions for depreciation | 2 245 058.00 | | 2 500.00 | 2 245 058.00 |
7C Grand total | 2 267 013.00 | 228.00 | 2 500.00 | 2 267 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 500.00 | |
UJ - Exceptional | | 228.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 726 108.00 | 197 044.00 | 529 064.00 | 726 108.00 |
8B Suppliers and Related Accounts | 121 749.00 | 121 749.00 | | 121 749.00 |
UL Receivables related to investments | 726 108.00 | 197 044.00 | 529 064.00 | 726 108.00 |
UX Other trade receivables | 138 962.00 | 138 962.00 | | 138 962.00 |
VC Group and associates | 51 305 362.00 | 51 305 362.00 | | 51 305 362.00 |
VG Loans with a maturity of up to one year at origin | 23 804.00 | 23 804.00 | | 23 804.00 |
VI Group and Associates | 27 050 409.00 | 27 050 409.00 | | 27 050 409.00 |
VK Loans repaid during the year | 7 697 056.00 | | | 7 697 056.00 |
VM Income taxes | 1 925 665.00 | 1 925 665.00 | | 1 925 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 14 001.00 | 14 001.00 | | 14 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 112 061.00 | 53 582 997.00 | 529 064.00 | 54 112 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 922 161.00 | 27 393 097.00 | 529 064.00 | 27 922 161.00 |
