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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
AT Other tangible assets | 98 811.00 | 66 804.00 | 32 006.00 | 98 811.00 |
BB Receivables related to investments | 11 036 276.00 | 5 120 608.00 | 5 915 669.00 | 11 036 276.00 |
BD Other fixed assets | 392 473 974.00 | 3 238 115.00 | 389 235 859.00 | 392 473 974.00 |
BH Other financial assets | 32 533.00 | | 32 533.00 | 32 533.00 |
BJ TOTAL (I) | 407 386 049.00 | 10 678 089.00 | 396 707 960.00 | 407 386 049.00 |
BZ Other receivables | 203 808.00 | | 203 808.00 | 203 808.00 |
CD Marketable securities | 21 902 050.00 | 861 235.00 | 21 040 815.00 | 21 902 050.00 |
CF Cash and cash equivalents | 832 806.00 | | 832 806.00 | 832 806.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 22 942 034.00 | 861 235.00 | 22 080 799.00 | 22 942 034.00 |
CO Grand total (0 to V) | 430 328 084.00 | 11 539 324.00 | 418 788 759.00 | 430 328 084.00 |
CP Shares due in less than one year | 11 068 809.00 | | | 11 068 809.00 |
CU Other investments | 3 741 894.00 | 2 250 000.00 | 1 491 894.00 | 3 741 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 519 782.00 | 43 959 031.00 | | 42 519 782.00 |
DD Legal reserve (1) | 3 327 009.00 | 2 941 951.00 | | 3 327 009.00 |
DF Regulated reserves (1) | 454 707.00 | 454 707.00 | | 454 707.00 |
DG Other reserves | 11 964 403.00 | 13 287 963.00 | | 11 964 403.00 |
DH Retained earnings | 5 316 110.00 | -2 333 654.00 | | 5 316 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 408.00 | 10 034 822.00 | | 2 138 408.00 |
DL TOTAL (I) | 65 720 418.00 | 68 344 819.00 | | 65 720 418.00 |
DQ Provisions for Expenses | 79 115.00 | 79 115.00 | | 79 115.00 |
DR TOTAL (IV) | 79 115.00 | 79 115.00 | | 79 115.00 |
DU Loans and Debts from Credit Institutions (3) | 343 429 380.00 | 370 671 556.00 | | 343 429 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 099 915.00 | 14 840 390.00 | | 9 099 915.00 |
DX Trade payables and related accounts | 58 798.00 | 47 140.00 | | 58 798.00 |
DY Tax and social security liabilities | 376 401.00 | 4 967 854.00 | | 376 401.00 |
EA Other liabilities | 24 732.00 | 4 356.00 | | 24 732.00 |
EC TOTAL (IV) | 352 989 226.00 | 390 531 296.00 | | 352 989 226.00 |
EE Grand total (I to V) | 418 788 759.00 | 458 955 230.00 | | 418 788 759.00 |
EG Accrued income and payables due within one year | 352 989 226.00 | 367 531 296.00 | | 352 989 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 772 144.00 | 295 115 153.00 | | 261 772 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 543 361.00 | |
FX Taxes, duties, and similar payments | | | 166 108.00 | |
FY Salaries and Wages | | | 195 370.00 | |
FZ Social Security Contributions | | | 146 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 053 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 086.00 | |
GK Income from other securities and fixed asset receivables | | | 1 635 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 570 857.00 | |
GO Net income from sales of marketable securities | | | 9 264 094.00 | |
GP Total financial income (V) | | | 16 562 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 219 958.00 | |
GR Interest and similar expenses | | | 2 980 997.00 | |
GT Net expenses on sales of marketable securities | | | 561 577.00 | |
GU Total financial expenses (VI) | | | 12 762 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 799 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 384.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HJ Employee participation in company results | 61 704.00 | 60 786.00 | | 61 704.00 |
HK Income tax | 546 192.00 | 4 247 001.00 | | 546 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 562 035.00 | 23 896 427.00 | | 16 562 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 423 627.00 | 13 861 605.00 | | 14 423 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 408.00 | 10 034 822.00 | | 2 138 408.00 |
HP References: Equipment leasing | 56 547.00 | 59 389.00 | | 56 547.00 |
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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 | 442 889 512.00 | | 11 440 119.00 | 442 889 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 562.00 | | | 2 562.00 |
I3 DECREASES Total Financial Fixed Assets | 42 067.00 | 46 901 012.00 | 407 284 676.00 | 42 067.00 |
I4 DECREASES Grand Total | 42 067.00 | 46 901 515.00 | 407 386 049.00 | 42 067.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 562.00 | |
IO DECREASES Total including other intangible assets | | 502.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 98 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 321.00 | | 32 490.00 | 66 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 820 127.00 | | 11 407 629.00 | 442 820 127.00 |
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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 | 68 123.00 | 1 746.00 | 502.00 | 68 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 562.00 | | | 2 562.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | 502.00 | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 059.00 | 1 746.00 | | 65 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2.00 | | | 2.00 |
06 aucun libellé | 5 120 701.00 | 8 358 722.00 | 5 120 701.00 | 5 120 701.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 79 115.00 | | | 79 115.00 |
6X Other provisions for depreciation | 449 732.00 | 861 235.00 | 449 732.00 | 449 732.00 |
7B Total provisions for depreciation | 7 820 433.00 | 9 219 957.00 | 5 570 432.00 | 7 820 433.00 |
7C Grand total | 7 899 548.00 | 9 219 957.00 | 5 570 432.00 | 7 899 548.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 219 957.00 | 5 570 432.00 | |
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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 | 271 688.00 | 271 688.00 | | 271 688.00 |
8B Suppliers and Related Accounts | 58 798.00 | 58 798.00 | | 58 798.00 |
8C Staff and Related Accounts | 128 113.00 | 128 113.00 | | 128 113.00 |
8D Social Security and Other Social Organizations | 136 052.00 | 136 052.00 | | 136 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 732.00 | 24 732.00 | | 24 732.00 |
UL Receivables related to investments | 11 036 276.00 | 11 036 276.00 | | 11 036 276.00 |
UT Other financial assets | 32 533.00 | 32 533.00 | | 32 533.00 |
VG Loans with a maturity of up to one year at origin | 261 849 528.00 | 261 849 528.00 | | 261 849 528.00 |
VH Loans with a maturity of more than one year at origin | 81 579 852.00 | 81 579 852.00 | | 81 579 852.00 |
VI Group and Associates | 8 828 227.00 | 8 828 227.00 | | 8 828 227.00 |
VJ Loans taken out during the year | 56 559 500.00 | | | 56 559 500.00 |
VK Loans repaid during the year | 50 270 000.00 | | | 50 270 000.00 |
VM Income taxes | 203 808.00 | 203 808.00 | | 203 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 236.00 | 112 236.00 | | 112 236.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 275 987.00 | 11 275 987.00 | | 11 275 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 989 226.00 | 352 989 226.00 | | 352 989 226.00 |
