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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 | 49 761.00 | 13 074.00 | 62 835.00 |
BB Receivables related to investments | 30 108 822.00 | 546 722.00 | 29 562 100.00 | 30 108 822.00 |
BD Other fixed assets | 684 814 579.00 | 814 770.00 | 683 999 809.00 | 684 814 579.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 743 480 342.00 | 18 224 411.00 | 725 255 931.00 | 743 480 342.00 |
BV Advances and down payments on orders | 35 550.00 | | 35 550.00 | 35 550.00 |
BX Customers and related accounts | 30 087.00 | | 30 087.00 | 30 087.00 |
BZ Other receivables | 826 832.00 | | 826 832.00 | 826 832.00 |
CD Marketable securities | 49 879 041.00 | 2 459 625.00 | 47 419 416.00 | 49 879 041.00 |
CF Cash and cash equivalents | 323 247.00 | | 323 247.00 | 323 247.00 |
CH Prepaid expenses | 174 655.00 | | 174 655.00 | 174 655.00 |
CJ TOTAL (II) | 51 269 412.00 | 2 459 625.00 | 48 809 787.00 | 51 269 412.00 |
CO Grand total (0 to V) | 794 749 754.00 | 20 684 036.00 | 774 065 718.00 | 794 749 754.00 |
CU Other investments | 28 489 156.00 | 16 813 158.00 | 11 675 998.00 | 28 489 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 478 299.00 | 96 328 040.00 | | 96 478 299.00 |
DB Share, merger, contribution premiums, etc. | 5 959 784.00 | 5 959 784.00 | | 5 959 784.00 |
DD Legal reserve (1) | 5 476 773.00 | 4 818 814.00 | | 5 476 773.00 |
DF Regulated reserves (1) | 313 126.00 | 463 385.00 | | 313 126.00 |
DH Retained earnings | 62 890 705.00 | 53 283 837.00 | | 62 890 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258 497.00 | 13 159 175.00 | | 3 258 497.00 |
DL TOTAL (I) | 174 377 184.00 | 174 013 035.00 | | 174 377 184.00 |
DP Provisions for Risks | 12 727.00 | 109 378.00 | | 12 727.00 |
DR TOTAL (IV) | 12 727.00 | 109 378.00 | | 12 727.00 |
DU Loans and Debts from Credit Institutions (3) | 598 205 108.00 | 585 549 903.00 | | 598 205 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 002.00 | 366 104.00 | | 895 002.00 |
DX Trade payables and related accounts | 59 381.00 | 71 485.00 | | 59 381.00 |
DY Tax and social security liabilities | 263 893.00 | 8 093 047.00 | | 263 893.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EA Other liabilities | 2 423.00 | 2 032.00 | | 2 423.00 |
EC TOTAL (IV) | 599 675 807.00 | 594 332 571.00 | | 599 675 807.00 |
EE Grand total (I to V) | 774 065 718.00 | 768 454 985.00 | | 774 065 718.00 |
EG Accrued income and payables due within one year | 599 675 807.00 | 594 332 571.00 | | 599 675 807.00 |
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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 | 25 349.00 | | 25 349.00 | 25 349.00 |
FJ Net sales | 25 349.00 | | 25 349.00 | 25 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 818.00 | |
FW Other purchases and external expenses | | | 420 192.00 | |
FX Taxes, duties, and similar payments | | | 175 608.00 | |
FY Salaries and Wages | | | 184 268.00 | |
FZ Social Security Contributions | | | 119 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 907 563.00 | |
GG - OPERATING RESULT (I - II) | | | -879 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 99 080.00 | |
GL Other interest and similar income | | | 1 511 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 755 925.00 | |
GO Net income from sales of marketable securities | | | 20 014 043.00 | |
GP Total financial income (V) | | | 22 420 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 219 385.00 | |
GR Interest and similar expenses | | | 1 749 732.00 | |
GT Net expenses on sales of marketable securities | | | 10 831 120.00 | |
GU Total financial expenses (VI) | | | 17 800 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 620 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 498.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 935 627.00 | | |
HD Total exceptional income (VII) | | 2 936 125.00 | | |
HE Exceptional expenses on management operations | 1 238.00 | 1 350.00 | | 1 238.00 |
HF Exceptional expenses on capital transactions | | 2 935 627.00 | | |
HH Total exceptional expenses (VIII) | 1 238.00 | 2 936 977.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -852.00 | | -1 238.00 |
HJ Employee participation in company results | 30 852.00 | 60 786.00 | | 30 852.00 |
HK Income tax | 450 259.00 | 12 310 659.00 | | 450 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 448 648.00 | 49 929 964.00 | | 22 448 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 190 150.00 | 36 770 789.00 | | 19 190 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258 497.00 | 13 159 175.00 | | 3 258 497.00 |
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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 | 749 022 823.00 | | 5 480 838.00 | 749 022 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 023 319.00 | 743 417 507.00 | |
I4 DECREASES Grand Total | | 11 023 319.00 | 743 480 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 835.00 | | | 62 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 959 989.00 | | 5 480 838.00 | 748 959 989.00 |
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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 | 46 069.00 | 3 692.00 | | 46 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 069.00 | 3 692.00 | | 46 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 14 868 168.00 | 1 944 990.00 | | 14 868 168.00 |
06 aucun libellé | 722 746.00 | 814 770.00 | 176 024.00 | 722 746.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 378.00 | 12 727.00 | 109 378.00 | 109 378.00 |
6X Other provisions for depreciation | 579 901.00 | 2 459 625.00 | 579 901.00 | 579 901.00 |
7B Total provisions for depreciation | 16 170 815.00 | 5 219 385.00 | 755 925.00 | 16 170 815.00 |
7C Grand total | 16 280 193.00 | 5 232 112.00 | 865 303.00 | 16 280 193.00 |
UE of which provisions and reversals: - Operating | | 12 727.00 | 109 378.00 | |
UG - Financial | | 5 219 385.00 | 755 925.00 | |
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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 | 395 002.00 | 395 002.00 | | 395 002.00 |
8B Suppliers and Related Accounts | 59 381.00 | 59 381.00 | | 59 381.00 |
8C Staff and Related Accounts | 77 478.00 | 77 478.00 | | 77 478.00 |
8D Social Security and Other Social Organizations | 119 299.00 | 119 299.00 | | 119 299.00 |
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) | 2 423.00 | 2 423.00 | | 2 423.00 |
UL Receivables related to investments | 30 108 822.00 | | 30 108 822.00 | 30 108 822.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 30 087.00 | 30 087.00 | | 30 087.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 538 555 108.00 | 538 555 108.00 | | 538 555 108.00 |
VH Loans with a maturity of more than one year at origin | 59 650 000.00 | 59 650 000.00 | | 59 650 000.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 824 749.00 | 824 749.00 | | 824 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 361.00 | 65 361.00 | | 65 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 174 655.00 | 174 655.00 | | 174 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 145 346.00 | 1 036 524.00 | 30 108 822.00 | 31 145 346.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 675 807.00 | 599 675 807.00 | | 599 675 807.00 |
