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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 | 103 824.00 | 85 155.00 | 18 670.00 | 103 824.00 |
AH Goodwill | 865 669.00 | | 865 669.00 | 865 669.00 |
AT Other tangible assets | 1 340 024.00 | 294 532.00 | 1 045 492.00 | 1 340 024.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 396 490.00 | | 6 396 490.00 | 6 396 490.00 |
BD Other fixed assets | 2 218.00 | 2 218.00 | | 2 218.00 |
BF Loans | 720 000.00 | | 720 000.00 | 720 000.00 |
BH Other financial assets | 151 815.00 | | 151 815.00 | 151 815.00 |
BJ TOTAL (I) | 176 305 955.00 | 4 131 441.00 | 172 174 514.00 | 176 305 955.00 |
BX Customers and related accounts | 2 449 142.00 | | 2 449 142.00 | 2 449 142.00 |
BZ Other receivables | 28 524 238.00 | | 28 524 238.00 | 28 524 238.00 |
CF Cash and cash equivalents | 38 747 764.00 | | 38 747 764.00 | 38 747 764.00 |
CH Prepaid expenses | 280 526.00 | | 280 526.00 | 280 526.00 |
CJ TOTAL (II) | 70 001 670.00 | | 70 001 670.00 | 70 001 670.00 |
CN Currency translation adjustments (V) | 27 419.00 | | 27 419.00 | 27 419.00 |
CO Grand total (0 to V) | 246 546 246.00 | 4 131 441.00 | 242 414 805.00 | 246 546 246.00 |
CP Shares due in less than one year | 7 268 305.00 | | | 7 268 305.00 |
CU Other investments | 166 725 914.00 | 3 749 536.00 | 162 976 378.00 | 166 725 914.00 |
CW Deferred expenses or loan issuance costs | 211 203.00 | | 211 203.00 | 211 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 532 845.00 | 6 532 845.00 | | 6 532 845.00 |
DB Share, merger, contribution premiums, etc. | 70 931 511.00 | 70 931 511.00 | | 70 931 511.00 |
DD Legal reserve (1) | 653 285.00 | 653 285.00 | | 653 285.00 |
DF Regulated reserves (1) | 1 248 203.00 | 1 248 203.00 | | 1 248 203.00 |
DG Other reserves | 689 561.00 | 689 561.00 | | 689 561.00 |
DH Retained earnings | 37 683 172.00 | 7 050 250.00 | | 37 683 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 589 743.00 | 37 632 922.00 | | 10 589 743.00 |
DK Regulated provisions | 1 607 152.00 | 1 278 965.00 | | 1 607 152.00 |
DL TOTAL (I) | 129 935 471.00 | 126 017 542.00 | | 129 935 471.00 |
DP Provisions for Risks | 27 419.00 | | | 27 419.00 |
DR TOTAL (IV) | 27 419.00 | | | 27 419.00 |
DU Loans and Debts from Credit Institutions (3) | 58 295 767.00 | 58 292 079.00 | | 58 295 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 679 871.00 | 51 718 376.00 | | 40 679 871.00 |
DX Trade payables and related accounts | 7 959 588.00 | 8 369 905.00 | | 7 959 588.00 |
DY Tax and social security liabilities | 1 096 781.00 | 915 746.00 | | 1 096 781.00 |
EA Other liabilities | 4 345 954.00 | 892 236.00 | | 4 345 954.00 |
EB Prepaid income (2) | 73 954.00 | 17 862.00 | | 73 954.00 |
EC TOTAL (IV) | 112 451 915.00 | 120 206 205.00 | | 112 451 915.00 |
ED (V) | | 57 404.00 | | |
EE Grand total (I to V) | 242 414 805.00 | 246 281 150.00 | | 242 414 805.00 |
EG Accrued income and payables due within one year | 112 451 915.00 | 61 994 061.00 | | 112 451 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 174.00 | | 30 174.00 | 30 174.00 |
FG Production sold - services | 25 140 479.00 | | 25 140 479.00 | 25 140 479.00 |
FJ Net sales | 25 170 652.00 | | 25 170 652.00 | 25 170 652.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 296.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 25 209 376.00 | |
FS Purchases of goods (including customs duties) | | | 30 174.00 | |
FW Other purchases and external expenses | | | 21 847 199.00 | |
FX Taxes, duties, and similar payments | | | 125 588.00 | |
FY Salaries and Wages | | | 2 614 241.00 | |
FZ Social Security Contributions | | | 1 125 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 295.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 25 951 875.00 | |
GG - OPERATING RESULT (I - II) | | | -742 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 849 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 13 593 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 419.00 | |
GR Interest and similar expenses | | | 1 839 427.00 | |
GS Negative differences of foreign exchange | | | 790.00 | |
GU Total financial expenses (VI) | | | 1 867 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 725 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 982 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000 000.00 | | | 8 000 000.00 |
HD Total exceptional income (VII) | 8 000 000.00 | | | 8 000 000.00 |
HE Exceptional expenses on management operations | 55 464.00 | | | 55 464.00 |
HF Exceptional expenses on capital transactions | 8 009 500.00 | 29 135.00 | | 8 009 500.00 |
HG Exceptional depreciation and provisions | 328 187.00 | 343 625.00 | | 328 187.00 |
HH Total exceptional expenses (VIII) | 8 393 151.00 | 372 760.00 | | 8 393 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 151.00 | -372 760.00 | | -393 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 802 405.00 | 63 930 788.00 | | 46 802 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 212 662.00 | 26 297 866.00 | | 36 212 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 589 743.00 | 37 632 922.00 | | 10 589 743.00 |
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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 | 183 690 218.00 | | 2 386 843.00 | 183 690 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 752 107.00 | 173 996 438.00 | |
I4 DECREASES Grand Total | 9 500.00 | 9 761 607.00 | 176 305 955.00 | 9 500.00 |
IO DECREASES Total including other intangible assets | | | 969 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 500.00 | 9 500.00 | 1 340 024.00 | 9 500.00 |
KD ACQUISITIONS Total including other intangible assets | 969 493.00 | | | 969 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 180.00 | | 11 843.00 | 1 347 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 373 545.00 | | 2 375 000.00 | 181 373 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 500.00 | | | 9 500.00 |
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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 | 246 818.00 | 132 869.00 | | 246 818.00 |
PE DEPRECIATION Total including other intangible assets | 49 877.00 | 35 278.00 | | 49 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 941.00 | 97 591.00 | | 196 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 218.00 | | | 2 218.00 |
3Z Total regulated provisions | 1 278 965.00 | 328 187.00 | | 1 278 965.00 |
5Z Total provisions for risks and expenses | | 27 419.00 | | |
7B Total provisions for depreciation | 3 751 754.00 | | | 3 751 754.00 |
7C Grand total | 5 030 719.00 | 355 606.00 | | 5 030 719.00 |
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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 | 11 437 167.00 | 11 437 167.00 | | 11 437 167.00 |
8B Suppliers and Related Accounts | 7 959 588.00 | 7 959 588.00 | | 7 959 588.00 |
8C Staff and Related Accounts | 247 703.00 | 247 703.00 | | 247 703.00 |
8D Social Security and Other Social Organizations | 343 220.00 | 343 220.00 | | 343 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345 954.00 | 4 345 954.00 | | 4 345 954.00 |
8L Deferred income | 73 954.00 | 73 954.00 | | 73 954.00 |
UL Receivables related to investments | 6 396 490.00 | 6 396 490.00 | | 6 396 490.00 |
UP Loans | 720 000.00 | 720 000.00 | | 720 000.00 |
UT Other financial assets | 151 815.00 | 151 815.00 | | 151 815.00 |
UX Other trade receivables | 2 449 142.00 | 2 449 142.00 | | 2 449 142.00 |
UY Staff and related accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 1 020 299.00 | 1 020 299.00 | | 1 020 299.00 |
VC Group and associates | 27 048 654.00 | 15 738 654.00 | 11 310 000.00 | 27 048 654.00 |
VG Loans with a maturity of up to one year at origin | 58 295 767.00 | 58 295 767.00 | | 58 295 767.00 |
VI Group and Associates | 29 242 704.00 | 29 242 704.00 | | 29 242 704.00 |
VK Loans repaid during the year | 22 533 333.00 | | | 22 533 333.00 |
VM Income taxes | 10 177.00 | 10 177.00 | | 10 177.00 |
VP Miscellaneous | 142 571.00 | 142 571.00 | | 142 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 002.00 | 64 002.00 | | 64 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 886.00 | 294 886.00 | | 294 886.00 |
VS Prepaid expenses | 280 526.00 | 280 526.00 | | 280 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 522 211.00 | 27 212 211.00 | 11 310 000.00 | 38 522 211.00 |
VW VAT | 441 856.00 | 441 856.00 | | 441 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 451 915.00 | 112 451 915.00 | | 112 451 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
