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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 312.00 | 71 812.00 | 92 500.00 | 164 312.00 |
AT Other tangible assets | 155 004.00 | 135 309.00 | 19 695.00 | 155 004.00 |
BB Receivables related to investments | 86 524 549.00 | | 86 524 549.00 | 86 524 549.00 |
BH Other financial assets | 6 242.00 | | 6 242.00 | 6 242.00 |
BJ TOTAL (I) | 152 845 796.00 | 40 517 249.00 | 112 328 548.00 | 152 845 796.00 |
BX Customers and related accounts | 192 244.00 | | 192 244.00 | 192 244.00 |
BZ Other receivables | 18 477.00 | | 18 477.00 | 18 477.00 |
CD Marketable securities | 1 150 589.00 | 39 048.00 | 1 111 540.00 | 1 150 589.00 |
CF Cash and cash equivalents | 4 686.00 | | 4 686.00 | 4 686.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 1 376 638.00 | 39 048.00 | 1 337 590.00 | 1 376 638.00 |
CO Grand total (0 to V) | 154 222 435.00 | 40 556 297.00 | 113 666 138.00 | 154 222 435.00 |
CU Other investments | 65 995 690.00 | 40 310 128.00 | 25 685 562.00 | 65 995 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 044 150.00 | 36 044 150.00 | | 36 044 150.00 |
DD Legal reserve (1) | 3 604 415.00 | 3 604 415.00 | | 3 604 415.00 |
DE Statutory or contractual reserves | 10 500 000.00 | 9 900 000.00 | | 10 500 000.00 |
DF Regulated reserves (1) | 143 787.00 | 143 787.00 | | 143 787.00 |
DH Retained earnings | 95 849.00 | 7 962.00 | | 95 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 081 632.00 | 687 887.00 | | 56 081 632.00 |
DL TOTAL (I) | 106 469 834.00 | 50 388 202.00 | | 106 469 834.00 |
DP Provisions for Risks | | 830 000.00 | | |
DR TOTAL (IV) | | 830 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 517.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706 900.00 | 8 619 897.00 | | 2 706 900.00 |
DX Trade payables and related accounts | 28 722.00 | 28 661.00 | | 28 722.00 |
DY Tax and social security liabilities | 4 453 332.00 | 111 547.00 | | 4 453 332.00 |
EA Other liabilities | 6 732.00 | 34 617.00 | | 6 732.00 |
EC TOTAL (IV) | 7 196 304.00 | 8 795 239.00 | | 7 196 304.00 |
EE Grand total (I to V) | 113 666 138.00 | 60 013 441.00 | | 113 666 138.00 |
EG Accrued income and payables due within one year | 7 196 304.00 | 8 795 239.00 | | 7 196 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 517.00 | | 618.00 |
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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 | 368 120.00 | | 368 120.00 | 368 120.00 |
FJ Net sales | 368 120.00 | | 368 120.00 | 368 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 375 393.00 | |
FW Other purchases and external expenses | | | 283 741.00 | |
FX Taxes, duties, and similar payments | | | 41 787.00 | |
FY Salaries and Wages | | | 308 851.00 | |
FZ Social Security Contributions | | | 120 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 312.00 | |
GF Total Operating Expenses (II) | | | 830 013.00 | |
GG - OPERATING RESULT (I - II) | | | -454 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212 439.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 85 708.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 34 136.00 | |
GP Total financial income (V) | | | 1 332 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 641 773.00 | |
GR Interest and similar expenses | | | 10 686.00 | |
GS Negative differences of foreign exchange | | | 90 561.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 743 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 476 755.00 | 22 493.00 | | 92 476 755.00 |
HC Reversals of provisions and transfers of expenses | 830 000.00 | 2 238 000.00 | | 830 000.00 |
HD Total exceptional income (VII) | 93 306 755.00 | 2 260 493.00 | | 93 306 755.00 |
HE Exceptional expenses on management operations | 835 167.00 | 1 799 612.00 | | 835 167.00 |
HF Exceptional expenses on capital transactions | 31 187 635.00 | 31 000.00 | | 31 187 635.00 |
HG Exceptional depreciation and provisions | | 830 000.00 | | |
HH Total exceptional expenses (VIII) | 32 022 802.00 | 2 660 612.00 | | 32 022 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 283 954.00 | -400 119.00 | | 61 283 954.00 |
HK Income tax | 4 337 024.00 | | | 4 337 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 014 490.00 | 12 831 121.00 | | 95 014 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 932 858.00 | 12 143 234.00 | | 38 932 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 081 632.00 | 687 887.00 | | 56 081 632.00 |
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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 | 94 104 224.00 | | 91 925 732.00 | 94 104 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 183 182.00 | 152 526 481.00 | |
I4 DECREASES Grand Total | | 33 184 160.00 | 152 845 796.00 | |
IO DECREASES Total including other intangible assets | | | 164 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 155 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 312.00 | | | 164 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 816.00 | | 1 165.00 | 154 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 785 096.00 | | 91 924 567.00 | 93 785 096.00 |
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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 | 170 756.00 | 37 343.00 | 978.00 | 170 756.00 |
PE DEPRECIATION Total including other intangible assets | 41 812.00 | 30 000.00 | | 41 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 944.00 | 7 343.00 | 978.00 | 128 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 830 000.00 | | 830 000.00 | 830 000.00 |
6X Other provisions for depreciation | 37 085.00 | 39 048.00 | 37 085.00 | 37 085.00 |
7B Total provisions for depreciation | 38 798 278.00 | 1 641 773.00 | 90 875.00 | 38 798 278.00 |
7C Grand total | 39 628 278.00 | 1 641 773.00 | 920 875.00 | 39 628 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 167.00 | |
UG - Financial | | 1 641 773.00 | 85 708.00 | |
UJ - Exceptional | | | 830 000.00 | |
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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 | 2 706 900.00 | 2 706 900.00 | | 2 706 900.00 |
8B Suppliers and Related Accounts | 28 722.00 | 28 722.00 | | 28 722.00 |
8C Staff and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8D Social Security and Other Social Organizations | 73 226.00 | 73 226.00 | | 73 226.00 |
8E Income Taxes | 4 328 157.00 | 4 328 157.00 | | 4 328 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
UL Receivables related to investments | 86 524 549.00 | 86 524 549.00 | | 86 524 549.00 |
UT Other financial assets | 6 242.00 | 6 242.00 | | 6 242.00 |
UX Other trade receivables | 192 244.00 | 192 244.00 | | 192 244.00 |
VB VAT | 15 243.00 | 15 243.00 | | 15 243.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
VS Prepaid expenses | 10 642.00 | 10 642.00 | | 10 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 752 155.00 | 86 752 155.00 | | 86 752 155.00 |
VW VAT | 31 274.00 | 31 274.00 | | 31 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 196 304.00 | 7 196 304.00 | | 7 196 304.00 |
