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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 998 793.00 | | 63 998 793.00 | 63 998 793.00 |
BD Other fixed assets | 113 470.00 | 25 413.00 | 88 057.00 | 113 470.00 |
BF Loans | 9 833 524.00 | | 9 833 524.00 | 9 833 524.00 |
BJ TOTAL (I) | 248 487 905.00 | 786 781.00 | 247 701 123.00 | 248 487 905.00 |
BZ Other receivables | 83 514 381.00 | | 83 514 381.00 | 83 514 381.00 |
CF Cash and cash equivalents | 1 502 349.00 | | 1 502 349.00 | 1 502 349.00 |
CJ TOTAL (II) | 85 016 731.00 | | 85 016 731.00 | 85 016 731.00 |
CO Grand total (0 to V) | 333 504 635.00 | 786 781.00 | 332 717 854.00 | 333 504 635.00 |
CP Shares due in less than one year | 63 998 793.00 | | | 63 998 793.00 |
CR Shares due in more than one year | 83 498 287.00 | | | 83 498 287.00 |
CU Other investments | 174 542 117.00 | 761 369.00 | 173 780 748.00 | 174 542 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 001 000.00 | 63 001 000.00 | | 122 001 000.00 |
DD Legal reserve (1) | 132 125.00 | | | 132 125.00 |
DH Retained earnings | | -1 229 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 552 683.00 | 3 871 891.00 | | 42 552 683.00 |
DK Regulated provisions | 999 593.00 | 604 300.00 | | 999 593.00 |
DL TOTAL (I) | 165 685 401.00 | 66 247 795.00 | | 165 685 401.00 |
DU Loans and Debts from Credit Institutions (3) | 75 271.00 | 88.00 | | 75 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 466 520.00 | 75 902 271.00 | | 152 466 520.00 |
DX Trade payables and related accounts | 75 773.00 | 23 446.00 | | 75 773.00 |
DY Tax and social security liabilities | 14 414 389.00 | 415 055.00 | | 14 414 389.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 167 032 453.00 | 76 340 860.00 | | 167 032 453.00 |
EE Grand total (I to V) | 332 717 854.00 | 142 588 655.00 | | 332 717 854.00 |
EG Accrued income and payables due within one year | 19 872 503.00 | 27 870 897.00 | | 19 872 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 271.00 | 88.00 | | 75 271.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FN Capitalized production | | | 396 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 007.00 | |
FW Other purchases and external expenses | | | 442 213.00 | |
FX Taxes, duties, and similar payments | | | 202 280.00 | |
GF Total Operating Expenses (II) | | | 644 493.00 | |
GG - OPERATING RESULT (I - II) | | | -216 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 707 310.00 | |
GK Income from other securities and fixed asset receivables | | | 121 618.00 | |
GL Other interest and similar income | | | 19 779.00 | |
GP Total financial income (V) | | | 67 848 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 786 781.00 | |
GR Interest and similar expenses | | | 9 059 657.00 | |
GU Total financial expenses (VI) | | | 9 846 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 002 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 785 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | 1.00 | | 4.00 |
HG Exceptional depreciation and provisions | 395 293.00 | 355 420.00 | | 395 293.00 |
HH Total exceptional expenses (VIII) | 395 297.00 | 355 421.00 | | 395 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 293.00 | -355 420.00 | | -395 293.00 |
HK Income tax | 14 837 806.00 | 415 055.00 | | 14 837 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 276 718.00 | 7 573 165.00 | | 68 276 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 724 035.00 | 3 701 274.00 | | 25 724 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 552 683.00 | 3 871 891.00 | | 42 552 683.00 |
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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 | 123 229 435.00 | | 129 451 850.00 | 123 229 435.00 |
I3 DECREASES Total Financial Fixed Assets | 4 193 377.00 | 4.00 | 248 487 905.00 | 4 193 377.00 |
I4 DECREASES Grand Total | 4 193 377.00 | 4.00 | 248 487 905.00 | 4 193 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 229 435.00 | | 129 451 850.00 | 123 229 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 413.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 604 300.00 | 395 293.00 | | 604 300.00 |
7B Total provisions for depreciation | | 786 781.00 | | |
7C Grand total | 604 300.00 | 1 182 075.00 | | 604 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 786 781.00 | | |
UJ - Exceptional | | 395 293.00 | | |
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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 | 145 306 570.00 | 5 306 570.00 | 140 000 000.00 | 145 306 570.00 |
8B Suppliers and Related Accounts | 75 773.00 | 75 773.00 | | 75 773.00 |
8E Income Taxes | 14 414 389.00 | 14 414 389.00 | | 14 414 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 63 998 793.00 | 63 998 793.00 | | 63 998 793.00 |
UP Loans | 9 833 524.00 | | 9 833 524.00 | 9 833 524.00 |
VC Group and associates | 83 498 287.00 | | 83 498 287.00 | 83 498 287.00 |
VG Loans with a maturity of up to one year at origin | 75 271.00 | 75 271.00 | | 75 271.00 |
VI Group and Associates | 7 159 950.00 | | | 7 159 950.00 |
VJ Loans taken out during the year | 181 000 000.00 | | | 181 000 000.00 |
VK Loans repaid during the year | 103 000 000.00 | | | 103 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 095.00 | 16 095.00 | | 16 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 346 699.00 | 64 014 888.00 | 93 331 811.00 | 157 346 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 032 453.00 | 19 872 503.00 | 140 000 000.00 | 167 032 453.00 |
