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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 | 1 444.00 | 1 317.00 | 127.00 | 1 444.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 793 795.00 | 151 266.00 | 642 529.00 | 793 795.00 |
AR Technical installations, industrial equipment and tools | 701 307.00 | 273 058.00 | 428 249.00 | 701 307.00 |
AT Other tangible assets | 20 782.00 | 12 794.00 | 7 988.00 | 20 782.00 |
AV Fixed assets in progress | 423 372.00 | | 423 372.00 | 423 372.00 |
BB Receivables related to investments | 75 665 985.00 | | 75 665 985.00 | 75 665 985.00 |
BH Other financial assets | 9 172.00 | 5 000.00 | 4 172.00 | 9 172.00 |
BJ TOTAL (I) | 108 933 954.00 | 443 436.00 | 108 490 518.00 | 108 933 954.00 |
BX Customers and related accounts | 545 255.00 | | 545 255.00 | 545 255.00 |
BZ Other receivables | 4 502 487.00 | | 4 502 487.00 | 4 502 487.00 |
CF Cash and cash equivalents | 295 525.00 | | 295 525.00 | 295 525.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 5 343 826.00 | | 5 343 826.00 | 5 343 826.00 |
CO Grand total (0 to V) | 114 277 781.00 | 443 436.00 | 113 834 345.00 | 114 277 781.00 |
CU Other investments | 31 168 094.00 | | 31 168 094.00 | 31 168 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 288 760.00 | 57 288 760.00 | | 57 288 760.00 |
DB Share, merger, contribution premiums, etc. | 39 787 247.00 | 39 787 247.00 | | 39 787 247.00 |
DD Legal reserve (1) | 49 000.00 | 33 475.00 | | 49 000.00 |
DG Other reserves | 484 726.00 | 484 726.00 | | 484 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 217.00 | 15 525.00 | | 789 217.00 |
DK Regulated provisions | 98 922.00 | 14 132.00 | | 98 922.00 |
DL TOTAL (I) | 98 497 873.00 | 97 623 865.00 | | 98 497 873.00 |
DU Loans and Debts from Credit Institutions (3) | 8 589 347.00 | 9 999 081.00 | | 8 589 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232 700.00 | 4 695 602.00 | | 6 232 700.00 |
DX Trade payables and related accounts | 320 523.00 | 163 397.00 | | 320 523.00 |
DY Tax and social security liabilities | 134 312.00 | 91 371.00 | | 134 312.00 |
DZ Fixed asset liabilities and related accounts | 46 909.00 | 1 050.00 | | 46 909.00 |
EA Other liabilities | 12 678.00 | | | 12 678.00 |
EC TOTAL (IV) | 15 336 472.00 | 14 950 502.00 | | 15 336 472.00 |
EE Grand total (I to V) | 113 834 345.00 | 112 574 368.00 | | 113 834 345.00 |
EI Including equity loans | 6 232 700.00 | | | 6 232 700.00 |
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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 | 536 422.00 | | 536 422.00 | 536 422.00 |
FJ Net sales | 536 422.00 | | 536 422.00 | 536 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 473.00 | |
FQ Other income | | | 138 618.00 | |
FR Total operating income (I) | | | 692 514.00 | |
FW Other purchases and external expenses | | | 500 790.00 | |
FX Taxes, duties, and similar payments | | | 37 168.00 | |
FY Salaries and Wages | | | 166 008.00 | |
FZ Social Security Contributions | | | 58 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 886.00 | |
GE Other Expenses | | | 138 680.00 | |
GF Total Operating Expenses (II) | | | 979 394.00 | |
GG - OPERATING RESULT (I - II) | | | -286 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 632 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 253 769.00 | |
GU Total financial expenses (VI) | | | 253 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 90.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 90.00 | | 194.00 |
HE Exceptional expenses on management operations | | 17 394.00 | | |
HG Exceptional depreciation and provisions | 84 790.00 | 14 132.00 | | 84 790.00 |
HH Total exceptional expenses (VIII) | 84 790.00 | 31 526.00 | | 84 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 596.00 | -31 436.00 | | -84 596.00 |
HK Income tax | 217 825.00 | -160 282.00 | | 217 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 996.00 | 1 072 950.00 | | 2 324 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 779.00 | 1 057 425.00 | | 1 535 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 217.00 | 15 525.00 | | 789 217.00 |
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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 | 108 477 293.00 | | 475 874.00 | 108 477 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 843 252.00 | |
I4 DECREASES Grand Total | 19 212.00 | | 108 933 954.00 | 19 212.00 |
IO DECREASES Total including other intangible assets | | | 101 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 212.00 | | 1 989 258.00 | 19 212.00 |
KD ACQUISITIONS Total including other intangible assets | 101 444.00 | | | 101 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 496.00 | | 169 974.00 | 1 838 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 537 352.00 | | 305 900.00 | 106 537 352.00 |
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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 | 360 549.00 | 77 886.00 | | 360 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 113.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 345.00 | 77 773.00 | | 359 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 132.00 | 84 790.00 | | 14 132.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 19 132.00 | 84 790.00 | | 19 132.00 |
UJ - Exceptional | | 34 790.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 320 523.00 | 320 523.00 | | 320 523.00 |
8C Staff and Related Accounts | 33 713.00 | 33 713.00 | | 33 713.00 |
8D Social Security and Other Social Organizations | 23 896.00 | 23 896.00 | | 23 896.00 |
8E Income Taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 909.00 | 46 909.00 | | 46 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
UL Receivables related to investments | 75 665 985.00 | | 75 665 985.00 | 75 665 985.00 |
UT Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
UX Other trade receivables | 545 255.00 | 545 255.00 | | 545 255.00 |
VB VAT | 60 533.00 | 60 533.00 | | 60 533.00 |
VC Group and associates | 4 368 464.00 | 4 368 464.00 | | 4 368 464.00 |
VG Loans with a maturity of up to one year at origin | 8 589 347.00 | 1 455 147.00 | 5 565 218.00 | 8 589 347.00 |
VI Group and Associates | 6 232 700.00 | 6 232 700.00 | | 6 232 700.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 489.00 | 73 489.00 | | 73 489.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 723 458.00 | 5 048 300.00 | 75 675 157.00 | 80 723 458.00 |
VW VAT | 71 043.00 | 71 043.00 | | 71 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 336 472.00 | 8 202 271.00 | 5 565 218.00 | 15 336 472.00 |
