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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 | 1 798 656.00 | 1 798 656.00 | | 1 798 656.00 |
BF Loans | 55 273 323.00 | 793 406.00 | 54 479 917.00 | 55 273 323.00 |
BJ TOTAL (I) | 389 900 757.00 | 26 475 178.00 | 363 425 579.00 | 389 900 757.00 |
BX Customers and related accounts | 38 370.00 | | 38 370.00 | 38 370.00 |
BZ Other receivables | 35 349 570.00 | 5 159 431.00 | 30 190 138.00 | 35 349 570.00 |
CF Cash and cash equivalents | 31 774.00 | | 31 774.00 | 31 774.00 |
CJ TOTAL (II) | 35 419 713.00 | 5 159 431.00 | 30 260 282.00 | 35 419 713.00 |
CO Grand total (0 to V) | 425 320 470.00 | 31 634 609.00 | 393 685 861.00 | 425 320 470.00 |
CU Other investments | 332 828 778.00 | 23 883 116.00 | 308 945 662.00 | 332 828 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 061 004.00 | 82 061 004.00 | | 82 061 004.00 |
DB Share, merger, contribution premiums, etc. | 69 415 410.00 | 69 415 410.00 | | 69 415 410.00 |
DD Legal reserve (1) | 4 943 382.00 | 840 332.00 | | 4 943 382.00 |
DG Other reserves | 928 841.00 | | | 928 841.00 |
DH Retained earnings | | -781 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 911.00 | 7 813 847.00 | | 2 424 911.00 |
DL TOTAL (I) | 159 773 548.00 | 159 348 637.00 | | 159 773 548.00 |
DU Loans and Debts from Credit Institutions (3) | 29 755.00 | 46 600 370.00 | | 29 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 684 473.00 | 153 496 702.00 | | 233 684 473.00 |
DX Trade payables and related accounts | 198 085.00 | 209 885.00 | | 198 085.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 233 912 313.00 | 200 307 178.00 | | 233 912 313.00 |
EE Grand total (I to V) | 393 685 861.00 | 359 655 815.00 | | 393 685 861.00 |
EG Accrued income and payables due within one year | 55 721 960.00 | 158 310 240.00 | | 55 721 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 381.00 | | | 3 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 044.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -83.00 | |
GF Total Operating Expenses (II) | | | 27 961.00 | |
GG - OPERATING RESULT (I - II) | | | -27 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 636 407.00 | |
GK Income from other securities and fixed asset receivables | | | 2 207 628.00 | |
GL Other interest and similar income | | | 309 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 576 168.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 26 729 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 900 000.00 | |
GR Interest and similar expenses | | | 4 376 731.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 24 276 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 729 610.00 | 12 511 358.00 | | 26 729 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 304 698.00 | 4 697 511.00 | | 24 304 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 911.00 | 7 813 847.00 | | 2 424 911.00 |
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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 | 343 755 505.00 | | 46 145 251.00 | 343 755 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 900 757.00 | |
I4 DECREASES Grand Total | | | 389 900 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 755 505.00 | | 46 145 251.00 | 343 755 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 775 156.00 | | 183 094.00 | 2 775 156.00 |
6X Other provisions for depreciation | 7 552 505.00 | | 2 393 074.00 | 7 552 505.00 |
7B Total provisions for depreciation | 30 310 777.00 | 19 900 000.00 | 18 576 168.00 | 30 310 777.00 |
7C Grand total | 30 310 777.00 | 19 900 000.00 | 18 576 168.00 | 30 310 777.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 900 000.00 | 18 576 168.00 | |
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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 | 55 721 960.00 | 55 721 960.00 | | 55 721 960.00 |
8B Suppliers and Related Accounts | 198 085.00 | | 198 085.00 | 198 085.00 |
UL Receivables related to investments | 1 798 656.00 | | 1 798 656.00 | 1 798 656.00 |
UP Loans | 55 273 323.00 | | 55 273 323.00 | 55 273 323.00 |
UX Other trade receivables | 38 370.00 | 38 370.00 | | 38 370.00 |
VC Group and associates | 33 314 865.00 | 33 314 865.00 | | 33 314 865.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | | 3 381.00 | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 26 374.00 | | 26 374.00 | 26 374.00 |
VI Group and Associates | 177 962 513.00 | | 177 962 513.00 | 177 962 513.00 |
VJ Loans taken out during the year | 67 487 394.00 | | | 67 487 394.00 |
VK Loans repaid during the year | 65 557 710.00 | | | 65 557 710.00 |
VM Income taxes | 2 034 705.00 | 2 034 705.00 | | 2 034 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 459 919.00 | 35 387 939.00 | 57 071 980.00 | 92 459 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 912 313.00 | 55 721 960.00 | 178 190 353.00 | 233 912 313.00 |
