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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 | 21 257 989.00 | | 21 257 989.00 | 21 257 989.00 |
BD Other fixed assets | 541 446.00 | | 541 446.00 | 541 446.00 |
BJ TOTAL (I) | 44 226 549.00 | | 44 226 549.00 | 44 226 549.00 |
BZ Other receivables | 8 607 694.00 | | 8 607 694.00 | 8 607 694.00 |
CF Cash and cash equivalents | 19 702 821.00 | | 19 702 821.00 | 19 702 821.00 |
CJ TOTAL (II) | 28 310 515.00 | | 28 310 515.00 | 28 310 515.00 |
CO Grand total (0 to V) | 72 537 065.00 | | 72 537 065.00 | 72 537 065.00 |
CP Shares due in less than one year | 21 257 989.00 | | | 21 257 989.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 22 427 114.00 | | 22 427 114.00 | 22 427 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 380 995.00 | 8 380 995.00 | | 8 380 995.00 |
DB Share, merger, contribution premiums, etc. | 7 271 632.00 | 7 271 632.00 | | 7 271 632.00 |
DD Legal reserve (1) | 838 100.00 | 838 100.00 | | 838 100.00 |
DE Statutory or contractual reserves | 18 074 267.00 | 16 382 871.00 | | 18 074 267.00 |
DF Regulated reserves (1) | 101 235.00 | 101 235.00 | | 101 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 817.00 | 1 691 397.00 | | 1 212 817.00 |
DK Regulated provisions | 914 884.00 | 919 041.00 | | 914 884.00 |
DL TOTAL (I) | 36 793 930.00 | 35 585 270.00 | | 36 793 930.00 |
DS Convertible Bond Issues | 5 670.00 | 1 945.00 | | 5 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 328.00 | 4 200 252.00 | | 2 148 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 531 469.00 | 38 396.00 | | 26 531 469.00 |
DX Trade payables and related accounts | 78 699.00 | 58 719.00 | | 78 699.00 |
DY Tax and social security liabilities | 6 926 421.00 | 44 421.00 | | 6 926 421.00 |
DZ Fixed asset liabilities and related accounts | | 429 509.00 | | |
EA Other liabilities | 52 549.00 | 52 549.00 | | 52 549.00 |
EC TOTAL (IV) | 35 743 135.00 | 4 825 790.00 | | 35 743 135.00 |
EE Grand total (I to V) | 72 537 065.00 | 40 411 060.00 | | 72 537 065.00 |
EG Accrued income and payables due within one year | 34 586 984.00 | 4 825 790.00 | | 34 586 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 288.00 | 1 147 913.00 | | 39 288.00 |
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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 | | | 1 482.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 301 404.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 404.00 | |
GG - OPERATING RESULT (I - II) | | | -299 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 743 129.00 | |
GK Income from other securities and fixed asset receivables | | | 30 019.00 | |
GL Other interest and similar income | | | 15 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 788 632.00 | |
GR Interest and similar expenses | | | 2 433 156.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 433 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | | | 1 482.00 |
HC Reversals of provisions and transfers of expenses | 4 209.00 | | | 4 209.00 |
HD Total exceptional income (VII) | 4 209.00 | | | 4 209.00 |
HG Exceptional depreciation and provisions | 52.00 | 1 057.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 057.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 157.00 | -1 057.00 | | 4 157.00 |
HK Income tax | -152 665.00 | 332 497.00 | | -152 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 764.00 | 3 834 334.00 | | 3 794 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 947.00 | 2 142 937.00 | | 2 581 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 817.00 | 1 691 397.00 | | 1 212 817.00 |
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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 | 39 166 159.00 | | 35 587 264.00 | 39 166 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 526 874.00 | 44 226 549.00 | |
I4 DECREASES Grand Total | | 30 526 874.00 | 44 226 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 166 159.00 | | 35 587 264.00 | 39 166 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 919 041.00 | 52.00 | 4 209.00 | 919 041.00 |
7C Grand total | 919 041.00 | 52.00 | 4 209.00 | 919 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 670.00 | 5 670.00 | | 5 670.00 |
8A Miscellaneous Loans and Financial Debts | 26 491 198.00 | 26 491 198.00 | | 26 491 198.00 |
8B Suppliers and Related Accounts | 78 699.00 | 78 699.00 | | 78 699.00 |
8E Income Taxes | 6 926 421.00 | 6 926 421.00 | | 6 926 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 549.00 | 52 549.00 | | 52 549.00 |
UL Receivables related to investments | 21 257 989.00 | 21 257 989.00 | | 21 257 989.00 |
VC Group and associates | 8 324 994.00 | 8 324 994.00 | | 8 324 994.00 |
VG Loans with a maturity of up to one year at origin | 39 288.00 | 39 288.00 | | 39 288.00 |
VH Loans with a maturity of more than one year at origin | 2 109 040.00 | 952 889.00 | 1 156 151.00 | 2 109 040.00 |
VI Group and Associates | 40 271.00 | 40 271.00 | | 40 271.00 |
VK Loans repaid during the year | 941 544.00 | | | 941 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 700.00 | 282 700.00 | | 282 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 865 683.00 | 29 865 683.00 | | 29 865 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 743 135.00 | 34 586 984.00 | 1 156 151.00 | 35 743 135.00 |
