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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 | 20 145.00 | 20 145.00 | | 20 145.00 |
AR Technical installations, industrial equipment and tools | 23 585.00 | 22 913.00 | 672.00 | 23 585.00 |
AT Other tangible assets | 487 125.00 | 335 736.00 | 151 389.00 | 487 125.00 |
AV Fixed assets in progress | 214 374.00 | | 214 374.00 | 214 374.00 |
BB Receivables related to investments | 65 448 636.00 | 31 649.00 | 65 416 987.00 | 65 448 636.00 |
BH Other financial assets | 34 698.00 | | 34 698.00 | 34 698.00 |
BJ TOTAL (I) | 286 762 750.00 | 2 388 124.00 | 284 374 625.00 | 286 762 750.00 |
BX Customers and related accounts | 1 002 524.00 | | 1 002 524.00 | 1 002 524.00 |
BZ Other receivables | 552 393.00 | | 552 393.00 | 552 393.00 |
CD Marketable securities | 91 283 495.00 | 1 444 310.00 | 89 839 185.00 | 91 283 495.00 |
CF Cash and cash equivalents | 33 656 497.00 | | 33 656 497.00 | 33 656 497.00 |
CH Prepaid expenses | 239 132.00 | | 239 132.00 | 239 132.00 |
CJ TOTAL (II) | 126 734 041.00 | 1 444 310.00 | 125 289 731.00 | 126 734 041.00 |
CO Grand total (0 to V) | 413 496 791.00 | 3 832 434.00 | 409 664 357.00 | 413 496 791.00 |
CP Shares due in less than one year | 65 483 334.00 | | | 65 483 334.00 |
CU Other investments | 220 534 187.00 | 1 977 681.00 | 218 556 506.00 | 220 534 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 002 096.00 | 45 002 096.00 | | 45 002 096.00 |
DB Share, merger, contribution premiums, etc. | 238 025 430.00 | 238 025 430.00 | | 238 025 430.00 |
DD Legal reserve (1) | 4 500 210.00 | 4 500 210.00 | | 4 500 210.00 |
DG Other reserves | 16 705 100.00 | 15 305 100.00 | | 16 705 100.00 |
DH Retained earnings | 40 551 825.00 | 40 471 019.00 | | 40 551 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 385.00 | 1 480 806.00 | | 530 385.00 |
DK Regulated provisions | 2 962 250.00 | 2 616 619.00 | | 2 962 250.00 |
DL TOTAL (I) | 348 277 295.00 | 347 401 278.00 | | 348 277 295.00 |
DU Loans and Debts from Credit Institutions (3) | 59 832 309.00 | 51 348 877.00 | | 59 832 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 970.00 | 175 057.00 | | 93 970.00 |
DX Trade payables and related accounts | 472 667.00 | 396 197.00 | | 472 667.00 |
DY Tax and social security liabilities | 554 416.00 | 773 995.00 | | 554 416.00 |
EA Other liabilities | 433 700.00 | 767 905.00 | | 433 700.00 |
EC TOTAL (IV) | 61 387 061.00 | 53 462 032.00 | | 61 387 061.00 |
EE Grand total (I to V) | 409 664 357.00 | 400 863 311.00 | | 409 664 357.00 |
EG Accrued income and payables due within one year | 26 863 175.00 | 15 252 940.00 | | 26 863 175.00 |
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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 | 3 341 500.00 | | 3 341 500.00 | 3 341 500.00 |
FJ Net sales | 3 341 500.00 | | 3 341 500.00 | 3 341 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 134.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 3 356 507.00 | |
FW Other purchases and external expenses | | | 2 365 701.00 | |
FX Taxes, duties, and similar payments | | | 73 368.00 | |
FY Salaries and Wages | | | 972 547.00 | |
FZ Social Security Contributions | | | 406 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 432.00 | |
GE Other Expenses | | | 180 094.00 | |
GF Total Operating Expenses (II) | | | 4 038 542.00 | |
GG - OPERATING RESULT (I - II) | | | -682 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 758.00 | |
GL Other interest and similar income | | | 2 045 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 084 106.00 | |
GN Positive exchange differences | | | 475 429.00 | |
GP Total financial income (V) | | | 4 388 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 444 310.00 | |
GR Interest and similar expenses | | | 630 010.00 | |
GS Negative differences of foreign exchange | | | 161 796.00 | |
GT Net expenses on sales of marketable securities | | | 588 138.00 | |
GU Total financial expenses (VI) | | | 2 824 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 812.00 | 1 700.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 36 394.00 | | | 36 394.00 |
HG Exceptional depreciation and provisions | 345 632.00 | 121 916.00 | | 345 632.00 |
HH Total exceptional expenses (VIII) | 382 838.00 | 123 616.00 | | 382 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 838.00 | -123 616.00 | | -342 838.00 |
HK Income tax | 8 975.00 | 112 952.00 | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 784 994.00 | 11 053 328.00 | | 7 784 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254 608.00 | 9 572 522.00 | | 7 254 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 385.00 | 1 480 806.00 | | 530 385.00 |
HQ References: Real Estate Leasing | 40 328.00 | 38 799.00 | | 40 328.00 |
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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 | 293 207 812.00 | | 900 911.00 | 293 207 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 286 473.00 | 286 017 521.00 | |
I4 DECREASES Grand Total | | 7 345 973.00 | 286 762 750.00 | |
IO DECREASES Total including other intangible assets | | | 20 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 500.00 | 725 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 145.00 | | | 20 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 993.00 | | 290 591.00 | 493 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 693 674.00 | | 610 320.00 | 292 693 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 214 374.00 | | | 214 374.00 |
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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 | 361 469.00 | 40 431.00 | 23 106.00 | 361 469.00 |
PE DEPRECIATION Total including other intangible assets | 19 939.00 | 206.00 | | 19 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 530.00 | 40 225.00 | 23 106.00 | 341 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 649.00 | | | 31 649.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 616 619.00 | 345 632.00 | | 2 616 619.00 |
6X Other provisions for depreciation | 1 084 106.00 | 1 444 310.00 | 1 084 106.00 | 1 084 106.00 |
7B Total provisions for depreciation | 3 093 436.00 | 1 444 310.00 | 1 084 106.00 | 3 093 436.00 |
7C Grand total | 5 710 054.00 | 1 789 942.00 | 1 084 106.00 | 5 710 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 444 310.00 | 1 084 106.00 | |
UJ - Exceptional | | 345 632.00 | | |
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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 | 31 077.00 | 31 077.00 | | 31 077.00 |
8B Suppliers and Related Accounts | 472 667.00 | 472 667.00 | | 472 667.00 |
8C Staff and Related Accounts | 80 491.00 | 80 491.00 | | 80 491.00 |
8D Social Security and Other Social Organizations | 238 483.00 | 238 483.00 | | 238 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 700.00 | 433 700.00 | | 433 700.00 |
UL Receivables related to investments | 65 448 636.00 | 65 448 636.00 | | 65 448 636.00 |
UT Other financial assets | 34 698.00 | 34 698.00 | | 34 698.00 |
UX Other trade receivables | 1 002 524.00 | 1 002 524.00 | | 1 002 524.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 78 893.00 | 78 893.00 | | 78 893.00 |
VC Group and associates | 22 721.00 | 22 721.00 | | 22 721.00 |
VG Loans with a maturity of up to one year at origin | 19 023 217.00 | 19 023 217.00 | | 19 023 217.00 |
VH Loans with a maturity of more than one year at origin | 40 809 092.00 | 6 285 206.00 | 15 303 612.00 | 40 809 092.00 |
VI Group and Associates | 62 893.00 | 62 893.00 | | 62 893.00 |
VK Loans repaid during the year | 3 630 609.00 | | | 3 630 609.00 |
VM Income taxes | 440 738.00 | 440 738.00 | | 440 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 945.00 | 62 945.00 | | 62 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VS Prepaid expenses | 239 132.00 | 239 132.00 | | 239 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 277 383.00 | 67 277 383.00 | | 67 277 383.00 |
VW VAT | 172 497.00 | 172 497.00 | | 172 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 387 061.00 | 26 863 175.00 | 15 303 612.00 | 61 387 061.00 |
