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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 364.00 | | 348 364.00 | 348 364.00 |
AP Buildings | | | | |
BB Receivables related to investments | 2 490.00 | | 2 490.00 | 2 490.00 |
BD Other fixed assets | 436 117.00 | 111 390.00 | 324 727.00 | 436 117.00 |
BF Loans | 459 692.00 | 135 736.00 | 323 956.00 | 459 692.00 |
BH Other financial assets | 24 258.00 | | 24 258.00 | 24 258.00 |
BJ TOTAL (I) | 22 067 355.00 | 15 270 879.00 | 6 796 476.00 | 22 067 355.00 |
BN Goods in progress | 487 330.00 | | 487 330.00 | 487 330.00 |
BX Customers and related accounts | 80 061.00 | | 80 061.00 | 80 061.00 |
BZ Other receivables | 87 591 367.00 | | 87 591 367.00 | 87 591 367.00 |
CF Cash and cash equivalents | 1 839 188.00 | | 1 839 188.00 | 1 839 188.00 |
CJ TOTAL (II) | 89 997 946.00 | | 89 997 946.00 | 89 997 946.00 |
CO Grand total (0 to V) | 112 065 301.00 | 15 270 879.00 | 96 794 422.00 | 112 065 301.00 |
CU Other investments | 20 796 435.00 | 15 023 754.00 | 5 772 681.00 | 20 796 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 453 283.00 | 76 453 283.00 | | 76 453 283.00 |
DD Legal reserve (1) | 7 645 328.00 | 7 645 328.00 | | 7 645 328.00 |
DH Retained earnings | 3 578.00 | 48 320.00 | | 3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596 010.00 | 5 670 454.00 | | 5 596 010.00 |
DL TOTAL (I) | 89 698 199.00 | 89 817 385.00 | | 89 698 199.00 |
DP Provisions for Risks | 3 679 786.00 | 4 716 506.00 | | 3 679 786.00 |
DR TOTAL (IV) | 3 679 786.00 | 4 716 506.00 | | 3 679 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 492.00 | 5 789.00 | | 3 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 4 573.00 | | 4 573.00 |
DX Trade payables and related accounts | 350 081.00 | 292 189.00 | | 350 081.00 |
DY Tax and social security liabilities | 17 043.00 | 16 379.00 | | 17 043.00 |
EA Other liabilities | 3 041 247.00 | 2 377 079.00 | | 3 041 247.00 |
EC TOTAL (IV) | 3 416 437.00 | 2 696 009.00 | | 3 416 437.00 |
EE Grand total (I to V) | 96 794 422.00 | 97 229 900.00 | | 96 794 422.00 |
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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 | 32 986.00 | | 32 986.00 | 32 986.00 |
FJ Net sales | 32 986.00 | | 32 986.00 | 32 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48 323.00 | |
FR Total operating income (I) | | | 81 309.00 | |
FW Other purchases and external expenses | | | 70 793.00 | |
FX Taxes, duties, and similar payments | | | 65 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 844.00 | |
GE Other Expenses | | | 43 574.00 | |
GF Total Operating Expenses (II) | | | 195 821.00 | |
GG - OPERATING RESULT (I - II) | | | -114 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 799 567.00 | |
GL Other interest and similar income | | | 968 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 977 016.00 | |
GP Total financial income (V) | | | 10 745 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 306 528.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GT Net expenses on sales of marketable securities | | | 215.00 | |
GU Total financial expenses (VI) | | | 4 313 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 432 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 317 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 531 635.00 | | |
HD Total exceptional income (VII) | | 531 635.00 | | |
HE Exceptional expenses on management operations | | 18 979.00 | | |
HF Exceptional expenses on capital transactions | 44 363.00 | 424 174.00 | | 44 363.00 |
HH Total exceptional expenses (VIII) | 44 363.00 | 443 153.00 | | 44 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 363.00 | 88 483.00 | | -44 363.00 |
HK Income tax | 677 299.00 | 11 698.00 | | 677 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 826 629.00 | 10 997 219.00 | | 10 826 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 619.00 | 5 326 765.00 | | 5 230 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596 010.00 | 5 670 454.00 | | 5 596 010.00 |
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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 | 18 303 914.00 | | 3 808 594.00 | 18 303 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 153.00 | 21 718 992.00 | |
I4 DECREASES Grand Total | | 45 153.00 | 22 067 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 364.00 | | | 348 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 955 551.00 | | 3 808 594.00 | 17 955 551.00 |
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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 | -15 844.00 | 15 844.00 | | -15 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -15 844.00 | 15 844.00 | | -15 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 291 488.00 | | 44 363.00 | 291 488.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 716 506.00 | 497 934.00 | 1 534 654.00 | 4 716 506.00 |
7B Total provisions for depreciation | 11 904 648.00 | 3 808 594.00 | 442 363.00 | 11 904 648.00 |
7C Grand total | 16 621 154.00 | 4 306 528.00 | 1 977 016.00 | 16 621 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 306 528.00 | 1 977 016.00 | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 350 081.00 | 350 081.00 | | 350 081.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 788.00 | 1 105 788.00 | | 1 105 788.00 |
UL Receivables related to investments | 2 490.00 | 2 490.00 | | 2 490.00 |
UP Loans | 459 692.00 | 459 692.00 | | 459 692.00 |
UT Other financial assets | 24 258.00 | 24 258.00 | | 24 258.00 |
UX Other trade receivables | 80 061.00 | 80 061.00 | | 80 061.00 |
VB VAT | 90 163.00 | 90 163.00 | | 90 163.00 |
VC Group and associates | 87 457 982.00 | 87 457 982.00 | | 87 457 982.00 |
VG Loans with a maturity of up to one year at origin | 3 492.00 | 3 492.00 | | 3 492.00 |
VI Group and Associates | 1 935 459.00 | 1 935 459.00 | | 1 935 459.00 |
VJ Loans taken out during the year | 6 073.00 | | | 6 073.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VN Other taxes, similar payments | 724.00 | 724.00 | | 724.00 |
VP Miscellaneous | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 807.00 | 41 807.00 | | 41 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 157 869.00 | 88 157 869.00 | | 88 157 869.00 |
VW VAT | 15 743.00 | 15 743.00 | | 15 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 437.00 | 3 416 437.00 | | 3 416 437.00 |
