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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 791 044.00 | 5 748 739.00 | 33 042 305.00 | 38 791 044.00 |
BF Loans | 25 115 235.00 | | 25 115 235.00 | 25 115 235.00 |
BH Other financial assets | 14 283.00 | | 14 283.00 | 14 283.00 |
BJ TOTAL (I) | 144 219 834.00 | 10 567 407.00 | 133 652 427.00 | 144 219 834.00 |
BZ Other receivables | 5 294 114.00 | | 5 294 114.00 | 5 294 114.00 |
CF Cash and cash equivalents | 49 193.00 | | 49 193.00 | 49 193.00 |
CJ TOTAL (II) | 5 343 307.00 | | 5 343 307.00 | 5 343 307.00 |
CO Grand total (0 to V) | 149 563 141.00 | 10 567 407.00 | 138 995 734.00 | 149 563 141.00 |
CP Shares due in less than one year | 14 283.00 | | | 14 283.00 |
CU Other investments | 80 299 272.00 | 4 818 668.00 | 75 480 604.00 | 80 299 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 080.00 | | | 60 080.00 |
DB Share, merger, contribution premiums, etc. | 4 322 884.00 | | | 4 322 884.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 638 780.00 | | | 2 638 780.00 |
DH Retained earnings | -820 941.00 | | | -820 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 119 564.00 | | | 30 119 564.00 |
DL TOTAL (I) | 36 321 967.00 | | | 36 321 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 645 795.00 | | | 102 645 795.00 |
DX Trade payables and related accounts | 27 962.00 | | | 27 962.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 102 673 767.00 | | | 102 673 767.00 |
EE Grand total (I to V) | 138 995 734.00 | | | 138 995 734.00 |
EG Accrued income and payables due within one year | 102 673 767.00 | | | 102 673 767.00 |
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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 | | | 49 198.00 | |
GF Total Operating Expenses (II) | | | 49 198.00 | |
GG - OPERATING RESULT (I - II) | | | -49 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 161 559.00 | |
GK Income from other securities and fixed asset receivables | | | 859 336.00 | |
GL Other interest and similar income | | | 295 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 890 132.00 | |
GP Total financial income (V) | | | 34 206 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 507 859.00 | |
GR Interest and similar expenses | | | 500 290.00 | |
GS Negative differences of foreign exchange | | | 15 865.00 | |
GU Total financial expenses (VI) | | | 2 024 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 182 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 133 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 651 508.00 | | | 4 651 508.00 |
HD Total exceptional income (VII) | 4 651 508.00 | | | 4 651 508.00 |
HF Exceptional expenses on capital transactions | 6 676 976.00 | | | 6 676 976.00 |
HH Total exceptional expenses (VIII) | 6 676 976.00 | | | 6 676 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025 468.00 | | | -2 025 468.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 857 752.00 | | | 38 857 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738 188.00 | | | 8 738 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 119 564.00 | | | 30 119 564.00 |
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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 | 115 405 551.00 | | 36 088 643.00 | 115 405 551.00 |
I3 DECREASES Total Financial Fixed Assets | 14 283.00 | 7 260 077.00 | 144 219 834.00 | 14 283.00 |
I4 DECREASES Grand Total | 14 283.00 | 7 260 077.00 | 144 219 834.00 | 14 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 405 551.00 | | 36 088 643.00 | 115 405 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 240 880.00 | 1 507 859.00 | | 4 240 880.00 |
5Z Total provisions for risks and expenses | | 2 629 741.00 | 2 629 741.00 | |
7B Total provisions for depreciation | 11 949 680.00 | 1 507 859.00 | 2 890 132.00 | 11 949 680.00 |
7C Grand total | 11 949 680.00 | 4 137 600.00 | 5 519 873.00 | 11 949 680.00 |
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 | 27 962.00 | 27 962.00 | | 27 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UP Loans | 25 115 235.00 | | 25 115 235.00 | 25 115 235.00 |
UT Other financial assets | 14 283.00 | 14 283.00 | | 14 283.00 |
VC Group and associates | 5 294 114.00 | 5 294 114.00 | | 5 294 114.00 |
VI Group and Associates | 102 645 795.00 | 102 645 795.00 | | 102 645 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 423 633.00 | 5 308 397.00 | 25 115 235.00 | 30 423 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 673 767.00 | 102 673 767.00 | | 102 673 767.00 |
