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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
BB Receivables related to investments | 2 314 288.00 | | 2 314 288.00 | 2 314 288.00 |
BD Other fixed assets | 1 268 745.00 | 762 565.00 | 506 180.00 | 1 268 745.00 |
BH Other financial assets | 243 922.00 | 243 922.00 | | 243 922.00 |
BJ TOTAL (I) | 132 008 595.00 | 15 670 066.00 | 116 338 529.00 | 132 008 595.00 |
BZ Other receivables | 92 907.00 | | 92 907.00 | 92 907.00 |
CF Cash and cash equivalents | 5 522 884.00 | | 5 522 884.00 | 5 522 884.00 |
CJ TOTAL (II) | 5 615 791.00 | | 5 615 791.00 | 5 615 791.00 |
CO Grand total (0 to V) | 137 624 386.00 | 15 670 066.00 | 121 954 320.00 | 137 624 386.00 |
CP Shares due in less than one year | 2 558 210.00 | | | 2 558 210.00 |
CU Other investments | 128 180 398.00 | 14 662 337.00 | 113 518 061.00 | 128 180 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 358.00 | 6 550 358.00 | | 6 550 358.00 |
DB Share, merger, contribution premiums, etc. | 994 795.00 | 994 795.00 | | 994 795.00 |
DD Legal reserve (1) | 655 036.00 | 655 036.00 | | 655 036.00 |
DH Retained earnings | -3 277 392.00 | 259 655.00 | | -3 277 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 660.00 | -3 537 047.00 | | 886 660.00 |
DL TOTAL (I) | 5 809 458.00 | 4 922 798.00 | | 5 809 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 742 587.00 | 50 609 908.00 | | 67 742 587.00 |
DX Trade payables and related accounts | 24 559.00 | 17 451.00 | | 24 559.00 |
DY Tax and social security liabilities | 305 940.00 | 2.00 | | 305 940.00 |
DZ Fixed asset liabilities and related accounts | 48 070 300.00 | 45 505 081.00 | | 48 070 300.00 |
EA Other liabilities | 1 476.00 | 1 476.00 | | 1 476.00 |
EC TOTAL (IV) | 116 144 862.00 | 96 133 918.00 | | 116 144 862.00 |
EE Grand total (I to V) | 121 954 320.00 | 101 056 716.00 | | 121 954 320.00 |
EG Accrued income and payables due within one year | 116 144 862.00 | 96 133 918.00 | | 116 144 862.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 106 530.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 912.00 | |
GG - OPERATING RESULT (I - II) | | | -95 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 784 439.00 | |
GO Net income from sales of marketable securities | | | 638 556.00 | |
GP Total financial income (V) | | | 4 803 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 741 453.00 | |
GR Interest and similar expenses | | | 157 503.00 | |
GU Total financial expenses (VI) | | | 2 898 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 1 185 766.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 1 185 766.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 515 576.00 | 75 000.00 | | 515 576.00 |
HF Exceptional expenses on capital transactions | 500 832.00 | 853 334.00 | | 500 832.00 |
HH Total exceptional expenses (VIII) | 1 016 408.00 | 928 334.00 | | 1 016 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 408.00 | 257 432.00 | | -616 408.00 |
HK Income tax | 305 938.00 | | | 305 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 874.00 | 2 575 293.00 | | 5 214 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 214.00 | 6 112 339.00 | | 4 328 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 660.00 | -3 537 047.00 | | 886 660.00 |
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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 | 115 649 603.00 | | 25 666 285.00 | 115 649 603.00 |
I3 DECREASES Total Financial Fixed Assets | 8 306 487.00 | 1 000 806.00 | 132 007 353.00 | 8 306 487.00 |
I4 DECREASES Grand Total | 8 306 487.00 | 1 000 806.00 | 132 008 595.00 | 8 306 487.00 |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 648 361.00 | | 25 666 285.00 | 115 648 361.00 |
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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 | 1 242.00 | | | 1 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 463 464.00 | 73.00 | 1 457 050.00 | 2 463 464.00 |
7B Total provisions for depreciation | 15 711 810.00 | 2 741 453.00 | 2 886 794.00 | 15 711 810.00 |
7C Grand total | 15 711 810.00 | 2 741 453.00 | 2 886 794.00 | 15 711 810.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 741 453.00 | 2 784 439.00 | |
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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 | 24 559.00 | 24 559.00 | | 24 559.00 |
8E Income Taxes | 305 938.00 | 305 938.00 | | 305 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 070 300.00 | 48 070 300.00 | | 48 070 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 2 314 288.00 | 2 314 288.00 | | 2 314 288.00 |
UT Other financial assets | 243 922.00 | 243 922.00 | | 243 922.00 |
VI Group and Associates | 67 742 589.00 | 67 742 589.00 | | 67 742 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 907.00 | 92 907.00 | | 92 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 117.00 | 2 651 117.00 | | 2 651 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 144 862.00 | 116 144 862.00 | | 116 144 862.00 |
