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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 | 1 601 605.00 | 22 302.00 | 1 579 303.00 | 1 601 605.00 |
BB Receivables related to investments | 110 830 881.00 | | 110 830 881.00 | 110 830 881.00 |
BD Other fixed assets | 2 792 220.00 | 9 196.00 | 2 783 024.00 | 2 792 220.00 |
BF Loans | 31 151 497.00 | | 31 151 497.00 | 31 151 497.00 |
BH Other financial assets | 392 489.00 | | 392 489.00 | 392 489.00 |
BJ TOTAL (I) | 1 027 210 800.00 | 482 783.00 | 1 026 728 017.00 | 1 027 210 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 942 582.00 | | 1 942 582.00 | 1 942 582.00 |
CD Marketable securities | 500 006.00 | | 500 006.00 | 500 006.00 |
CF Cash and cash equivalents | 1 254 333.00 | | 1 254 333.00 | 1 254 333.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 3 706 841.00 | | 3 706 841.00 | 3 706 841.00 |
CO Grand total (0 to V) | 1 030 917 641.00 | 482 783.00 | 1 030 434 858.00 | 1 030 917 641.00 |
CU Other investments | 880 442 107.00 | 451 285.00 | 879 990 822.00 | 880 442 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 658 291.00 | 501 658 291.00 | | 501 658 291.00 |
DB Share, merger, contribution premiums, etc. | 289 675.00 | 289 675.00 | | 289 675.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 698 707.00 | 18 159 791.00 | | 20 698 707.00 |
DH Retained earnings | 378 725 764.00 | 330 486 350.00 | | 378 725 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 880 616.00 | 50 778 330.00 | | 37 880 616.00 |
DL TOTAL (I) | 939 253 053.00 | 901 372 437.00 | | 939 253 053.00 |
DP Provisions for Risks | 4 745.00 | 37 096.00 | | 4 745.00 |
DR TOTAL (IV) | 4 745.00 | 37 096.00 | | 4 745.00 |
DU Loans and Debts from Credit Institutions (3) | 42 116 574.00 | 76 095 283.00 | | 42 116 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 678 864.00 | 43 124 587.00 | | 48 678 864.00 |
DX Trade payables and related accounts | 138 655.00 | 56 323.00 | | 138 655.00 |
DY Tax and social security liabilities | 222 896.00 | 248 054.00 | | 222 896.00 |
EA Other liabilities | 20 072.00 | | | 20 072.00 |
EC TOTAL (IV) | 91 177 061.00 | 119 524 248.00 | | 91 177 061.00 |
EE Grand total (I to V) | 1 030 434 858.00 | 1 020 933 780.00 | | 1 030 434 858.00 |
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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 | 1 664 898.00 | | 1 664 898.00 | 1 664 898.00 |
FJ Net sales | 1 664 898.00 | | 1 664 898.00 | 1 664 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 291.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 705 196.00 | |
FW Other purchases and external expenses | | | 726 413.00 | |
FX Taxes, duties, and similar payments | | | 326 236.00 | |
FY Salaries and Wages | | | 602 101.00 | |
FZ Social Security Contributions | | | 292 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 940.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 978 146.00 | |
GG - OPERATING RESULT (I - II) | | | -272 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 847 011.00 | |
GK Income from other securities and fixed asset receivables | | | 546 272.00 | |
GL Other interest and similar income | | | 16 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 654.00 | |
GP Total financial income (V) | | | 39 674 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 372.00 | |
GR Interest and similar expenses | | | 1 559 644.00 | |
GU Total financial expenses (VI) | | | 1 566 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 108 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 835 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 794.00 | | | 8 794.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 103 182.00 | | |
HD Total exceptional income (VII) | 8 794.00 | 303 182.00 | | 8 794.00 |
HE Exceptional expenses on management operations | 20 362.00 | | | 20 362.00 |
HF Exceptional expenses on capital transactions | 260 531.00 | 3 640 250.00 | | 260 531.00 |
HG Exceptional depreciation and provisions | | 23 192.00 | | |
HH Total exceptional expenses (VIII) | 280 893.00 | 3 663 442.00 | | 280 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 099.00 | -3 360 260.00 | | -272 099.00 |
HK Income tax | -317 188.00 | 147 578.00 | | -317 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 388 483.00 | 59 289 955.00 | | 41 388 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 867.00 | 8 511 625.00 | | 3 507 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 880 616.00 | 50 778 330.00 | | 37 880 616.00 |
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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 | 1 018 049 349.00 | | 29 389 698.00 | 1 018 049 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 228 248.00 | 1 025 609 194.00 | |
I4 DECREASES Grand Total | | 20 228 248.00 | 1 027 210 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 000.00 | | 721 605.00 | 880 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 169 349.00 | | 28 668 093.00 | 1 017 169 349.00 |
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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 | | 22 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 302.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 273 850.00 | | 264 654.00 | 273 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 096.00 | 7 940.00 | 40 291.00 | 37 096.00 |
7B Total provisions for depreciation | 718 763.00 | 6 372.00 | 264 654.00 | 718 763.00 |
7C Grand total | 755 859.00 | 14 312.00 | 304 945.00 | 755 859.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 940.00 | 40 291.00 | |
UG - Financial | | 6 372.00 | 264 654.00 | |
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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 | 48 678 864.00 | 48 678 864.00 | | 48 678 864.00 |
8B Suppliers and Related Accounts | 138 655.00 | 138 655.00 | | 138 655.00 |
8C Staff and Related Accounts | 23 105.00 | 23 105.00 | | 23 105.00 |
8D Social Security and Other Social Organizations | 43 620.00 | 43 620.00 | | 43 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 072.00 | 20 072.00 | | 20 072.00 |
UL Receivables related to investments | 110 830 881.00 | 100 327 559.00 | 10 503 322.00 | 110 830 881.00 |
UP Loans | 31 151 497.00 | | 31 151 497.00 | 31 151 497.00 |
UT Other financial assets | 392 489.00 | 392 489.00 | | 392 489.00 |
VB VAT | 13 648.00 | 13 648.00 | | 13 648.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 42 116 083.00 | 42 116 083.00 | | 42 116 083.00 |
VJ Loans taken out during the year | 42 000 000.00 | | | 42 000 000.00 |
VK Loans repaid during the year | 76 000 000.00 | | | 76 000 000.00 |
VM Income taxes | 874 359.00 | 874 359.00 | | 874 359.00 |
VN Other taxes, similar payments | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 004.00 | 55 004.00 | | 55 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 180.00 | 1 054 180.00 | | 1 054 180.00 |
VS Prepaid expenses | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 327 370.00 | 102 672 551.00 | 41 654 819.00 | 144 327 370.00 |
VW VAT | 101 166.00 | 101 166.00 | | 101 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 177 061.00 | 91 177 061.00 | | 91 177 061.00 |
