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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 000.00 | 140 000.00 | | 140 000.00 |
AT Other tangible assets | 107 110.00 | 44 787.00 | 62 322.00 | 107 110.00 |
BB Receivables related to investments | 25 991 050.00 | | 25 991 050.00 | 25 991 050.00 |
BD Other fixed assets | 3 870 025.00 | | 3 870 025.00 | 3 870 025.00 |
BF Loans | | | | |
BJ TOTAL (I) | 176 691 264.00 | 1 067 024.00 | 175 624 240.00 | 176 691 264.00 |
BZ Other receivables | 33 840.00 | | 33 840.00 | 33 840.00 |
CD Marketable securities | 16 587 546.00 | | 16 587 546.00 | 16 587 546.00 |
CF Cash and cash equivalents | 1 170 478.00 | | 1 170 476.00 | 1 170 478.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 17 792 279.00 | | 17 792 279.00 | 17 792 279.00 |
CO Grand total (0 to V) | 194 669 916.00 | 1 067 024.00 | 193 602 891.00 | 194 669 916.00 |
CU Other investments | 146 583 079.00 | 882 237.00 | 145 700 842.00 | 146 583 079.00 |
CW Deferred expenses or loan issuance costs | 186 372.00 | | 186 372.00 | 186 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 417.00 | 1 941 417.00 | | 1 941 417.00 |
DB Share, merger, contribution premiums, etc. | 19 892 411.00 | 19 892 411.00 | | 19 892 411.00 |
DC Revaluation differences | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 194 142.00 | 194 142.00 | | 194 142.00 |
DF Regulated reserves (1) | 59 822.00 | 59 822.00 | | 59 822.00 |
DG Other reserves | 148 758 332.00 | 135 574 598.00 | | 148 758 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 635 495.00 | 13 183 735.00 | | 17 635 495.00 |
DL TOTAL (I) | 188 482 379.00 | 170 846 884.00 | | 188 482 379.00 |
DU Loans and Debts from Credit Institutions (3) | 4 771 594.00 | 16 050 888.00 | | 4 771 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 739.00 | 79 899.00 | | 68 739.00 |
DX Trade payables and related accounts | 167 541.00 | 372 900.00 | | 167 541.00 |
DY Tax and social security liabilities | 102 407.00 | 502.00 | | 102 407.00 |
EA Other liabilities | 10 231.00 | 10 231.00 | | 10 231.00 |
EC TOTAL (IV) | 5 120 512.00 | 16 514 420.00 | | 5 120 512.00 |
EE Grand total (I to V) | 193 602 891.00 | 187 361 304.00 | | 193 602 891.00 |
EG Accrued income and payables due within one year | 1 574 440.00 | 3 786 324.00 | | 1 574 440.00 |
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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 | | | 845 880.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 333.00 | |
GF Total Operating Expenses (II) | | | 899 725.00 | |
GG - OPERATING RESULT (I - II) | | | -899 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 998 283.00 | |
GK Income from other securities and fixed asset receivables | | | 56 143.00 | |
GL Other interest and similar income | | | 315 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 440 977.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 130 574.00 | |
GP Total financial income (V) | | | 18 941 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 060.00 | |
GR Interest and similar expenses | | | 375 367.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GT Net expenses on sales of marketable securities | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 645 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 295 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 395 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586 632.00 | | | 586 632.00 |
HD Total exceptional income (VII) | 586 632.00 | | | 586 632.00 |
HE Exceptional expenses on management operations | 113.00 | 412.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 217 472.00 | | | 217 472.00 |
HH Total exceptional expenses (VIII) | 217 585.00 | 412.00 | | 217 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 048.00 | -412.00 | | 369 048.00 |
HK Income tax | 129 533.00 | -27 628.00 | | 129 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 527 727.00 | 15 007 371.00 | | 19 527 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 233.00 | 1 823 636.00 | | 1 892 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 635 494.00 | 13 183 735.00 | | 17 635 494.00 |
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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 | 173 055 638.00 | | 5 631 096.00 | 173 055 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 995 470.00 | 176 444 154.00 | |
I4 DECREASES Grand Total | | 1 995 470.00 | 176 691 264.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 110.00 | | | 107 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 808 526.00 | | 5 631 096.00 | 172 808 526.00 |
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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 | 44 787.00 | | | 44 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 787.00 | | | 44 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 025 856.00 | 261 060.00 | 3 404 679.00 | 4 025 856.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 4 202 154.00 | 261 060.00 | 3 440 977.00 | 4 202 154.00 |
7C Grand total | 4 202 154.00 | 261 060.00 | 3 440 977.00 | 4 202 154.00 |
UE of which provisions and reversals: - Operating | | 261 060.00 | 3 440 977.00 | |
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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 | 167 541.00 | 167 541.00 | | 167 541.00 |
8D Social Security and Other Social Organizations | 102 407.00 | 102 407.00 | | 102 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
UL Receivables related to investments | 25 991 050.00 | | 25 991 050.00 | 25 991 050.00 |
VH Loans with a maturity of more than one year at origin | 4 771 594.00 | 1 225 522.00 | 3 546 072.00 | 4 771 594.00 |
VI Group and Associates | 68 739.00 | 68 739.00 | | 68 739.00 |
VK Loans repaid during the year | 11 176 047.00 | | | 11 176 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 640.00 | 33 840.00 | | 33 640.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 025 107.00 | 34 257.00 | 25 991 050.00 | 26 025 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 512.00 | 1 574 440.00 | 3 546 072.00 | 5 120 512.00 |
