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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 588.00 | 3 588.00 | | 3 588.00 |
BD Other fixed assets | 6 569 467.00 | 4 635.00 | 6 564 832.00 | 6 569 467.00 |
BF Loans | 19 178 715.00 | | 19 178 715.00 | 19 178 715.00 |
BH Other financial assets | 366 548.00 | | 366 548.00 | 366 548.00 |
BJ TOTAL (I) | 84 619 468.00 | 8 223.00 | 84 611 245.00 | 84 619 468.00 |
BZ Other receivables | 41 095 917.00 | | 41 095 917.00 | 41 095 917.00 |
CD Marketable securities | 38 787 085.00 | 130 091.00 | 38 656 994.00 | 38 787 085.00 |
CF Cash and cash equivalents | 15 345 842.00 | | 15 345 842.00 | 15 345 842.00 |
CJ TOTAL (II) | 95 228 844.00 | 130 091.00 | 95 098 754.00 | 95 228 844.00 |
CN Currency translation adjustments (V) | 205 807.00 | | 205 807.00 | 205 807.00 |
CO Grand total (0 to V) | 180 054 120.00 | 138 314.00 | 179 915 806.00 | 180 054 120.00 |
CU Other investments | 58 501 151.00 | | 58 501 151.00 | 58 501 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 418 161.00 | 127 418 161.00 | | 127 418 161.00 |
DD Legal reserve (1) | 3 190 802.00 | 2 805 446.00 | | 3 190 802.00 |
DH Retained earnings | 12 516 696.00 | 5 194 932.00 | | 12 516 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664 684.00 | 7 707 121.00 | | 2 664 684.00 |
DL TOTAL (I) | 145 790 343.00 | 143 125 660.00 | | 145 790 343.00 |
DP Provisions for Risks | 205 807.00 | 258 602.00 | | 205 807.00 |
DQ Provisions for Expenses | 2 585 927.00 | 2 723 172.00 | | 2 585 927.00 |
DR TOTAL (IV) | 2 791 734.00 | 2 981 774.00 | | 2 791 734.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 13 057 040.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 710 665.00 | 13 177 409.00 | | 30 710 665.00 |
DX Trade payables and related accounts | 618 186.00 | 131 586.00 | | 618 186.00 |
DY Tax and social security liabilities | | 376 365.00 | | |
EA Other liabilities | 4 189.00 | 4 189.00 | | 4 189.00 |
EC TOTAL (IV) | 31 333 729.00 | 26 746 589.00 | | 31 333 729.00 |
EE Grand total (I to V) | 179 915 806.00 | 172 854 023.00 | | 179 915 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 245.00 | |
FR Total operating income (I) | | | 137 245.00 | |
FW Other purchases and external expenses | | | 1 007 378.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 009 238.00 | |
GG - OPERATING RESULT (I - II) | | | -871 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 651.00 | |
GK Income from other securities and fixed asset receivables | | | 376 542.00 | |
GL Other interest and similar income | | | 1 565 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 589.00 | |
GN Positive exchange differences | | | 8 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 709 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 726.00 | |
GR Interest and similar expenses | | | 595 748.00 | |
GS Negative differences of foreign exchange | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 735 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 706 785.00 | | | 1 706 785.00 |
HD Total exceptional income (VII) | 1 706 785.00 | | | 1 706 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706 785.00 | | | 1 706 785.00 |
HK Income tax | 143 709.00 | 1 395 087.00 | | 143 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 299.00 | 11 242 823.00 | | 4 553 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 615.00 | 3 535 703.00 | | 1 888 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664 684.00 | 7 707 121.00 | | 2 664 684.00 |
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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 | 76 323 975.00 | | 11 166 038.00 | 76 323 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 870 545.00 | 84 615 880.00 | |
I4 DECREASES Grand Total | | 2 870 545.00 | 84 619 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 320 387.00 | | 11 166 038.00 | 76 320 387.00 |
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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 | 3 588.00 | | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 635.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 981 774.00 | | 190 040.00 | 2 981 774.00 |
6X Other provisions for depreciation | 300 794.00 | 130 091.00 | 300 794.00 | 300 794.00 |
7B Total provisions for depreciation | 300 794.00 | 134 726.00 | 300 794.00 | 300 794.00 |
7C Grand total | 3 282 568.00 | 134 726.00 | 490 834.00 | 3 282 568.00 |
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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 | 618 186.00 | 618 186.00 | | 618 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UP Loans | 19 178 715.00 | | 19 178 715.00 | 19 178 715.00 |
UT Other financial assets | 366 548.00 | | 366 548.00 | 366 548.00 |
VC Group and associates | 39 844 538.00 | 39 844 538.00 | | 39 844 538.00 |
VH Loans with a maturity of more than one year at origin | 688.00 | | 688.00 | 688.00 |
VI Group and Associates | 30 710 665.00 | 30 710 665.00 | | 30 710 665.00 |
VM Income taxes | 1 251 379.00 | 1 251 379.00 | | 1 251 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 641 180.00 | 41 095 917.00 | 19 545 263.00 | 60 641 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 333 729.00 | 31 333 041.00 | 688.00 | 31 333 729.00 |
