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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450 000.00 | 450 000.00 | | 450 000.00 |
AT Other tangible assets | 377 515.00 | 229 854.00 | 147 660.00 | 377 515.00 |
BF Loans | 348 307.00 | 36 442.00 | 311 865.00 | 348 307.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 197 761 853.00 | 11 537 908.00 | 186 223 945.00 | 197 761 853.00 |
BX Customers and related accounts | 135 628.00 | | 135 628.00 | 135 628.00 |
BZ Other receivables | 81 050 685.00 | 10 913 080.00 | 70 137 605.00 | 81 050 685.00 |
CD Marketable securities | 65 408 962.00 | | 65 408 962.00 | 65 408 962.00 |
CF Cash and cash equivalents | 11 155 796.00 | | 11 155 796.00 | 11 155 796.00 |
CH Prepaid expenses | 20 598.00 | | 20 598.00 | 20 598.00 |
CJ TOTAL (II) | 157 771 669.00 | 10 913 080.00 | 146 858 589.00 | 157 771 669.00 |
CO Grand total (0 to V) | 355 533 522.00 | 22 450 988.00 | 333 082 534.00 | 355 533 522.00 |
CU Other investments | 196 569 312.00 | 10 821 612.00 | 185 747 700.00 | 196 569 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 815 096.00 | 13 924 096.00 | | 13 815 096.00 |
DB Share, merger, contribution premiums, etc. | 124 064 623.00 | 124 064 623.00 | | 124 064 623.00 |
DD Legal reserve (1) | 1 392 410.00 | 1 392 410.00 | | 1 392 410.00 |
DE Statutory or contractual reserves | 384 352.00 | 384 352.00 | | 384 352.00 |
DG Other reserves | 48 635 742.00 | 52 476 742.00 | | 48 635 742.00 |
DH Retained earnings | 92 963 590.00 | 91 420 325.00 | | 92 963 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 338 816.00 | 14 217 664.00 | | 40 338 816.00 |
DK Regulated provisions | 210 150.00 | 154 790.00 | | 210 150.00 |
DL TOTAL (I) | 321 804 779.00 | 298 035 004.00 | | 321 804 779.00 |
DP Provisions for Risks | 1 805 454.00 | 1 829 231.00 | | 1 805 454.00 |
DQ Provisions for Expenses | 19 382.00 | 593 989.00 | | 19 382.00 |
DR TOTAL (IV) | 1 824 836.00 | 2 423 220.00 | | 1 824 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 372.00 | 2 869 397.00 | | 1 750 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 226 546.00 | 4 967 401.00 | | 6 226 546.00 |
DX Trade payables and related accounts | 373 596.00 | 227 360.00 | | 373 596.00 |
DY Tax and social security liabilities | 965 686.00 | 135 222.00 | | 965 686.00 |
DZ Fixed asset liabilities and related accounts | 83 594.00 | 1.00 | | 83 594.00 |
EC TOTAL (IV) | 9 399 795.00 | 8 199 381.00 | | 9 399 795.00 |
ED (V) | 53 124.00 | 133 418.00 | | 53 124.00 |
EE Grand total (I to V) | 333 082 534.00 | 308 791 022.00 | | 333 082 534.00 |
EI Including equity loans | 6 226 546.00 | | | 6 226 546.00 |
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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 | 587 190.00 | | 587 190.00 | 587 190.00 |
FJ Net sales | 587 190.00 | | 587 190.00 | 587 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 999 460.00 | |
FW Other purchases and external expenses | | | 785 429.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 316 613.00 | |
FZ Social Security Contributions | | | 96 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 430 875.00 | |
GG - OPERATING RESULT (I - II) | | | -431 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 614 664.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 889 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 642 098.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 024 884.00 | |
GP Total financial income (V) | | | 56 171 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 486 465.00 | |
GR Interest and similar expenses | | | 171 366.00 | |
GS Negative differences of foreign exchange | | | 262 374.00 | |
GT Net expenses on sales of marketable securities | | | 10 369 773.00 | |
GU Total financial expenses (VI) | | | 14 289 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 881 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 450 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 490.00 | 1 500.00 | | 4 490.00 |
HB Exceptional income from capital transactions | | 90 100.00 | | |
HD Total exceptional income (VII) | 4 490.00 | 91 600.00 | | 4 490.00 |
HE Exceptional expenses on management operations | 5 270.00 | 530.00 | | 5 270.00 |
HF Exceptional expenses on capital transactions | | 2 511.00 | | |
HG Exceptional depreciation and provisions | 55 359.00 | 53 414.00 | | 55 359.00 |
HH Total exceptional expenses (VIII) | 60 629.00 | 56 456.00 | | 60 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 139.00 | 35 144.00 | | -56 139.00 |
HK Income tax | 1 055 182.00 | -15 939.00 | | 1 055 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 175 479.00 | 35 848 603.00 | | 57 175 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 836 663.00 | 21 630 939.00 | | 16 836 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 338 816.00 | 14 217 664.00 | | 40 338 816.00 |
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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 | 177 403 742.00 | 13 575 106.00 | 6 884 480.00 | 177 403 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 707.00 | 196 934 338.00 | |
I4 DECREASES Grand Total | | 101 474.00 | 197 761 853.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 767.00 | 377 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 150 000.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 870.00 | | 3 412.00 | 379 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 723 872.00 | 13 575 106.00 | 6 731 068.00 | 176 723 872.00 |
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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 | 457 127.00 | 223 225.00 | 497.00 | 457 127.00 |
PE DEPRECIATION Total including other intangible assets | 300 000.00 | 150 000.00 | | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 127.00 | 73 225.00 | 497.00 | 157 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 442.00 | | | 36 442.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 790.00 | 55 359.00 | | 154 790.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 423 220.00 | 97 340.00 | 695 724.00 | 2 423 220.00 |
6X Other provisions for depreciation | 8 851 525.00 | 2 061 555.00 | | 8 851 525.00 |
7B Total provisions for depreciation | 37 902 990.00 | 3 389 125.00 | 19 520 981.00 | 37 902 990.00 |
7C Grand total | 40 481 000.00 | 3 541 824.00 | 20 216 705.00 | 40 481 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 373 596.00 | 373 596.00 | | 373 596.00 |
8D Social Security and Other Social Organizations | 965 686.00 | 965 686.00 | | 965 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 594.00 | 83 594.00 | | 83 594.00 |
UP Loans | 348 307.00 | 100 000.00 | 248 307.00 | 348 307.00 |
UT Other financial assets | 16 720.00 | 6 000.00 | 10 720.00 | 16 720.00 |
UX Other trade receivables | 135 628.00 | 135 628.00 | | 135 628.00 |
UY Staff and related accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
VB VAT | 68 811.00 | 68 811.00 | | 68 811.00 |
VC Group and associates | 60 927 481.00 | 60 927 481.00 | | 60 927 481.00 |
VG Loans with a maturity of up to one year at origin | 1 750 372.00 | 1 000 372.00 | 750 000.00 | 1 750 372.00 |
VI Group and Associates | 6 226 546.00 | 6 226 546.00 | | 6 226 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 044 387.00 | | 20 044 387.00 | 20 044 387.00 |
VS Prepaid expenses | 20 598.00 | 20 598.00 | | 20 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 571 936.00 | 61 268 522.00 | 20 303 414.00 | 81 571 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 795.00 | 8 649 795.00 | 750 000.00 | 9 399 795.00 |
