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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 | 62 835.00 | 46 069.00 | 16 766.00 | 62 835.00 |
BB Receivables related to investments | 28 934 347.00 | 546 722.00 | 28 387 624.00 | 28 934 347.00 |
BD Other fixed assets | 695 380 036.00 | 176 024.00 | 695 204 012.00 | 695 380 036.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 749 022 823.00 | 15 636 983.00 | 733 385 840.00 | 749 022 823.00 |
BX Customers and related accounts | 7 248.00 | | 7 248.00 | 7 248.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CD Marketable securities | 35 112 555.00 | 579 901.00 | 34 532 654.00 | 35 112 555.00 |
CF Cash and cash equivalents | 520 088.00 | | 520 088.00 | 520 088.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 35 649 046.00 | 579 901.00 | 35 069 145.00 | 35 649 046.00 |
CO Grand total (0 to V) | 784 671 869.00 | 16 216 884.00 | 768 454 985.00 | 784 671 869.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | 24 640 656.00 | 14 868 168.00 | 9 772 488.00 | 24 640 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 328 040.00 | 96 190 388.00 | | 96 328 040.00 |
DB Share, merger, contribution premiums, etc. | 5 959 784.00 | 5 959 784.00 | | 5 959 784.00 |
DD Legal reserve (1) | 4 818 814.00 | 4 025 708.00 | | 4 818 814.00 |
DF Regulated reserves (1) | 463 385.00 | 601 037.00 | | 463 385.00 |
DH Retained earnings | 53 283 837.00 | 41 104 667.00 | | 53 283 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 159 175.00 | 15 862 118.00 | | 13 159 175.00 |
DL TOTAL (I) | 174 013 035.00 | 163 743 702.00 | | 174 013 035.00 |
DP Provisions for Risks | 109 378.00 | 49 297.00 | | 109 378.00 |
DR TOTAL (IV) | 109 378.00 | 49 297.00 | | 109 378.00 |
DU Loans and Debts from Credit Institutions (3) | 585 549 903.00 | 581 750 856.00 | | 585 549 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 104.00 | 1 189 256.00 | | 366 104.00 |
DX Trade payables and related accounts | 71 485.00 | 30 842.00 | | 71 485.00 |
DY Tax and social security liabilities | 8 093 047.00 | 244 933.00 | | 8 093 047.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EA Other liabilities | 2 032.00 | 2 550.00 | | 2 032.00 |
EC TOTAL (IV) | 594 332 571.00 | 583 468 438.00 | | 594 332 571.00 |
EE Grand total (I to V) | 768 454 985.00 | 747 261 436.00 | | 768 454 985.00 |
EI Including equity loans | 366 104.00 | | | 366 104.00 |
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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 | 48 761.00 | | 48 761.00 | 48 761.00 |
FJ Net sales | 48 761.00 | | 48 761.00 | 48 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 003.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 62 791.00 | |
FW Other purchases and external expenses | | | 622 103.00 | |
FX Taxes, duties, and similar payments | | | 606 516.00 | |
FY Salaries and Wages | | | 210 057.00 | |
FZ Social Security Contributions | | | 207 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 1 654 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 187 739.00 | |
GL Other interest and similar income | | | 17 366 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 526 826.00 | |
GO Net income from sales of marketable securities | | | 22 810 160.00 | |
GP Total financial income (V) | | | 46 931 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 170 815.00 | |
GR Interest and similar expenses | | | 3 519 540.00 | |
GT Net expenses on sales of marketable securities | | | 117 851.00 | |
GU Total financial expenses (VI) | | | 19 808 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 122 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 531 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HC Reversals of provisions and transfers of expenses | 2 935 627.00 | | | 2 935 627.00 |
HD Total exceptional income (VII) | 2 936 125.00 | | | 2 936 125.00 |
HE Exceptional expenses on management operations | 1 350.00 | 7 102.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 2 935 627.00 | | | 2 935 627.00 |
HH Total exceptional expenses (VIII) | 2 936 977.00 | 7 102.00 | | 2 936 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -7 102.00 | | -852.00 |
HJ Employee participation in company results | 60 786.00 | 59 598.00 | | 60 786.00 |
HK Income tax | 12 310 659.00 | 5 953 876.00 | | 12 310 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 929 964.00 | 34 037 793.00 | | 49 929 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 770 789.00 | 18 175 676.00 | | 36 770 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 159 175.00 | 15 862 118.00 | | 13 159 175.00 |
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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 | 699 460 751.00 | | 53 897 698.00 | 699 460 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 335 626.00 | 748 959 989.00 | |
I4 DECREASES Grand Total | | 4 335 626.00 | 749 022 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 336.00 | | 2 499.00 | 60 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 400 414.00 | | 53 895 200.00 | 699 400 414.00 |
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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 | 38 821.00 | 7 248.00 | | 38 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 821.00 | 7 248.00 | | 38 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 411 931.00 | 722 746.00 | 3 411 931.00 | 3 411 931.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 297.00 | 60 081.00 | | 49 297.00 |
6X Other provisions for depreciation | 3 587 784.00 | 579 901.00 | 3 587 784.00 | 3 587 784.00 |
7B Total provisions for depreciation | 9 462 453.00 | 16 170 815.00 | 9 462 453.00 | 9 462 453.00 |
7C Grand total | 9 511 750.00 | 16 230 896.00 | 9 462 453.00 | 9 511 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 081.00 | | |
UG - Financial | | 16 170 815.00 | 6 526 826.00 | |
UJ - Exceptional | | | 2 935 627.00 | |
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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 | 366 104.00 | 366 104.00 | | 366 104.00 |
8B Suppliers and Related Accounts | 71 485.00 | 71 485.00 | | 71 485.00 |
8C Staff and Related Accounts | 131 481.00 | 131 481.00 | | 131 481.00 |
8D Social Security and Other Social Organizations | 46 660.00 | 46 660.00 | | 46 660.00 |
8E Income Taxes | 7 768 361.00 | 7 768 361.00 | | 7 768 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UL Receivables related to investments | 28 934 347.00 | | 28 934 347.00 | 28 934 347.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 7 248.00 | 7 248.00 | | 7 248.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 530 399 904.00 | 530 399 904.00 | | 530 399 904.00 |
VH Loans with a maturity of more than one year at origin | 55 150 000.00 | 55 150 000.00 | | 55 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 852.00 | 139 852.00 | | 139 852.00 |
VS Prepaid expenses | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 955 699.00 | 21 352.00 | 28 934 347.00 | 28 955 699.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 332 571.00 | 594 332 571.00 | | 594 332 571.00 |
