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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 | 112 492 715.00 | | 112 492 715.00 | 112 492 715.00 |
BD Other fixed assets | 5 287 700.00 | 551 244.00 | 4 736 456.00 | 5 287 700.00 |
BJ TOTAL (I) | 204 752 262.00 | 551 245.00 | 204 201 017.00 | 204 752 262.00 |
BZ Other receivables | 3 825 071.00 | | 3 825 071.00 | 3 825 071.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 3 827 015.00 | | 3 827 015.00 | 3 827 015.00 |
CN Currency translation adjustments (V) | 5 861 135.00 | | 5 861 135.00 | 5 861 135.00 |
CO Grand total (0 to V) | 214 440 412.00 | 551 245.00 | 213 889 167.00 | 214 440 412.00 |
CU Other investments | 86 971 846.00 | | 86 971 845.00 | 86 971 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 165 805.00 | 78 165 805.00 | | 78 165 805.00 |
DD Legal reserve (1) | 41 127.00 | 41 127.00 | | 41 127.00 |
DG Other reserves | 82 406.00 | | | 82 406.00 |
DH Retained earnings | | 781 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 196.00 | -699 010.00 | | -574 196.00 |
DL TOTAL (I) | 81 715 142.00 | 82 289 338.00 | | 81 715 142.00 |
DP Provisions for Risks | 477 076.00 | 660 158.00 | | 477 076.00 |
DR TOTAL (IV) | 477 076.00 | 660 158.00 | | 477 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 078 960.00 | 121 123 813.00 | | 107 078 960.00 |
EA Other liabilities | 19 223 607.00 | 6 724 363.00 | | 19 223 607.00 |
EC TOTAL (IV) | 126 302 568.00 | 127 848 176.00 | | 126 302 568.00 |
ED (V) | 5 394 382.00 | 3 128 503.00 | | 5 394 382.00 |
EE Grand total (I to V) | 213 889 167.00 | 213 926 174.00 | | 213 889 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 32 907.00 | |
FR Total operating income (I) | | | 32 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 712.00 | |
FX Taxes, duties, and similar payments | | | 1 701 463.00 | |
GE Other Expenses | | | 19 980.00 | |
GF Total Operating Expenses (II) | | | 1 728 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 430 771.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 660 158.00 | |
GN Positive exchange differences | | | 462 386.00 | |
GP Total financial income (V) | | | 10 556 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 028 320.00 | |
GR Interest and similar expenses | | | 8 510 123.00 | |
GS Negative differences of foreign exchange | | | 686 142.00 | |
GU Total financial expenses (VI) | | | 10 224 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HB Exceptional income from capital transactions | 1 537 186.00 | 1 982 100.00 | | 1 537 186.00 |
HD Total exceptional income (VII) | 1 538 528.00 | 1 982 100.00 | | 1 538 528.00 |
HE Exceptional expenses on management operations | | 31 000.00 | | |
HF Exceptional expenses on capital transactions | 22 628.00 | 1 982 100.00 | | 22 628.00 |
HH Total exceptional expenses (VIII) | 22 628.00 | 2 013 100.00 | | 22 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515 900.00 | -31 000.00 | | 1 515 900.00 |
HK Income tax | 726 468.00 | 900 763.00 | | 726 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 127 639.00 | 13 021 120.00 | | 12 127 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 701 835.00 | 13 720 130.00 | | 12 701 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 196.00 | -699 010.00 | | -574 196.00 |
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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 | 207 061 986.00 | | 18 067 512.00 | 207 061 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 377 236.00 | 204 752 262.00 | |
I4 DECREASES Grand Total | | 20 377 236.00 | 204 752 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 061 986.00 | | 18 067 512.00 | 207 061 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 551 244.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 660 158.00 | 477 076.00 | 660 158.00 | 660 158.00 |
7B Total provisions for depreciation | 1.00 | 551 244.00 | | 1.00 |
7C Grand total | 660 159.00 | 1 028 320.00 | 660 158.00 | 660 159.00 |
UG - Financial | | 1 028 320.00 | 660 158.00 | |
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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 | 107 078 960.00 | 18 298 099.00 | 88 780 862.00 | 107 078 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 452.00 | 6 050.00 | 1 654 402.00 | 1 660 452.00 |
UL Receivables related to investments | 112 492 715.00 | 13 424 031.00 | 99 068 684.00 | 112 492 715.00 |
VC Group and associates | 3 379 993.00 | 3 379 993.00 | | 3 379 993.00 |
VI Group and Associates | 17 563 156.00 | 918 343.00 | 16 644 813.00 | 17 563 156.00 |
VK Loans repaid during the year | 10 209 385.00 | | | 10 209 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 077.00 | 445 077.00 | | 445 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 317 786.00 | 17 249 102.00 | 99 068 684.00 | 116 317 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 302 568.00 | 19 222 491.00 | 107 080 076.00 | 126 302 568.00 |
