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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 | | | | |
AH Goodwill | 166 656.00 | | 166 656.00 | 166 656.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 43 101 438.00 | 17 714.00 | 43 083 724.00 | 43 101 438.00 |
BD Other fixed assets | 1 711 014.00 | | 1 711 014.00 | 1 711 014.00 |
BF Loans | 4 415 716.00 | | 4 415 716.00 | 4 415 716.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 394 823.00 | 17 714.00 | 49 377 109.00 | 49 394 823.00 |
BZ Other receivables | 1 732 806.00 | | 1 732 806.00 | 1 732 806.00 |
CD Marketable securities | 20 338 032.00 | 959 007.00 | 19 379 024.00 | 20 338 032.00 |
CF Cash and cash equivalents | 2 013 778.00 | | 2 013 778.00 | 2 013 778.00 |
CJ TOTAL (II) | 24 084 616.00 | 959 007.00 | 23 125 609.00 | 24 084 616.00 |
CO Grand total (0 to V) | 73 479 439.00 | 976 721.00 | 72 502 718.00 | 73 479 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 512.00 | 60 512.00 | | 60 512.00 |
DB Share, merger, contribution premiums, etc. | 78 971.00 | 78 971.00 | | 78 971.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 51 446 311.00 | 46 534 865.00 | | 51 446 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 993 751.00 | 4 911 446.00 | | 10 993 751.00 |
DL TOTAL (I) | 82 585 596.00 | 51 591 845.00 | | 82 585 596.00 |
DU Loans and Debts from Credit Institutions (3) | 7 027 966.00 | 10 844 240.00 | | 7 027 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 028.00 | 352 919.00 | | 2 835 028.00 |
DX Trade payables and related accounts | 12 370.00 | 2 397.00 | | 12 370.00 |
DY Tax and social security liabilities | 31 573.00 | | | 31 573.00 |
DZ Fixed asset liabilities and related accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
EA Other liabilities | | 23 536.00 | | |
EC TOTAL (IV) | 9 917 122.00 | 15 233 277.00 | | 9 917 122.00 |
EE Grand total (I to V) | 72 502 718.00 | 66 825 122.00 | | 72 502 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 656.00 | |
FJ Net sales | | | 4 656.00 | |
FR Total operating income (I) | | | 4 656.00 | |
FW Other purchases and external expenses | | | 172 394.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
GB Operating Expenses - Provisions | | | 5 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 688.00 | |
GG - OPERATING RESULT (I - II) | | | -179 032.00 | |
GP Total financial income (V) | | | 5 969 024.00 | |
GU Total financial expenses (VI) | | | 1 215 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 805 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 689 740.00 | 648 104.00 | | 10 689 740.00 |
HH Total exceptional expenses (VIII) | 3 756 553.00 | 162 476.00 | | 3 756 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 933 187.00 | 485 628.00 | | 6 933 187.00 |
HK Income tax | 744 664.00 | 306 781.00 | | 744 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 663 420.00 | 4 714 455.00 | | 16 663 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 669.00 | -196 991.00 | | 5 669 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 993 751.00 | 4 911 446.00 | | 10 993 751.00 |
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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 | 45 831 592.00 | | 29 863 046.00 | 45 831 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 342 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 194 148.00 | 49 228 167.00 | |
I4 DECREASES Grand Total | | 26 299 815.00 | 49 394 823.00 | |
IO DECREASES Total including other intangible assets | | 16 383.00 | 166 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 284.00 | | |
KD ACQUISITIONS Total including other intangible assets | 183 039.00 | | | 183 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 284.00 | | | 89 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 559 269.00 | | 29 863 046.00 | 45 559 269.00 |
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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 | 82 479.00 | 5 139.00 | 87 618.00 | 82 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 479.00 | 5 139.00 | 87 618.00 | 82 479.00 |
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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 | 32 918.00 | 32 918.00 | | 32 918.00 |
8B Suppliers and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8D Social Security and Other Social Organizations | 31 573.00 | 31 573.00 | | 31 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802 110.00 | 802 110.00 | 2 000 000.00 | 2 802 110.00 |
UL Receivables related to investments | 17 769 773.00 | 124 086.00 | 17 645 687.00 | 17 769 773.00 |
UP Loans | 4 415 716.00 | 204 716.00 | 4 211 000.00 | 4 415 716.00 |
UX Other trade receivables | 1 732 806.00 | 12 610.00 | 1 720 196.00 | 1 732 806.00 |
VG Loans with a maturity of up to one year at origin | 4 382 751.00 | 4 382 751.00 | | 4 382 751.00 |
VH Loans with a maturity of more than one year at origin | 2 645 215.00 | 287 916.00 | 2 350 272.00 | 2 645 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 918 295.00 | 341 411.00 | 23 576 884.00 | 23 918 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 917 122.00 | 5 559 824.00 | 4 350 272.00 | 9 917 122.00 |
