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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
BD Other fixed assets | 6 169 363.00 | | 6 169 363.00 | 6 169 363.00 |
BF Loans | 4 019 726.00 | | 4 019 726.00 | 4 019 726.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 032 577.00 | 3 588.00 | 89 028 989.00 | 89 032 577.00 |
BZ Other receivables | 46 227 630.00 | | 46 227 630.00 | 46 227 630.00 |
CD Marketable securities | 15 603 241.00 | 50 910.00 | 15 552 331.00 | 15 603 241.00 |
CF Cash and cash equivalents | 22 726 595.00 | | 22 726 595.00 | 22 726 595.00 |
CJ TOTAL (II) | 84 557 466.00 | 50 910.00 | 84 506 556.00 | 84 557 466.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 173 590 043.00 | 54 498.00 | 173 535 545.00 | 173 590 043.00 |
CU Other investments | 78 839 901.00 | | 78 839 901.00 | 78 839 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 418 161.00 | 127 418 161.00 | | 127 418 161.00 |
DD Legal reserve (1) | 3 324 036.00 | 3 190 802.00 | | 3 324 036.00 |
DH Retained earnings | 15 048 146.00 | 12 516 696.00 | | 15 048 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706 129.00 | 2 664 684.00 | | 5 706 129.00 |
DL TOTAL (I) | 151 496 472.00 | 145 790 343.00 | | 151 496 472.00 |
DP Provisions for Risks | | 205 807.00 | | |
DQ Provisions for Expenses | 1 097 127.00 | 2 585 927.00 | | 1 097 127.00 |
DR TOTAL (IV) | 1 097 127.00 | 2 791 734.00 | | 1 097 127.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 688.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902 243.00 | 30 710 665.00 | | 20 902 243.00 |
DX Trade payables and related accounts | 39 016.00 | 618 186.00 | | 39 016.00 |
EA Other liabilities | | 4 189.00 | | |
EC TOTAL (IV) | 20 941 946.00 | 31 333 729.00 | | 20 941 946.00 |
EE Grand total (I to V) | 173 535 545.00 | 179 915 806.00 | | 173 535 545.00 |
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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 | | | 1 488 800.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 1 492 992.00 | |
FW Other purchases and external expenses | | | 1 061 891.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 1 069 344.00 | |
GG - OPERATING RESULT (I - II) | | | 423 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 028.00 | |
GK Income from other securities and fixed asset receivables | | | 1 343 970.00 | |
GL Other interest and similar income | | | 1 875 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 533.00 | |
GN Positive exchange differences | | | 18 822.00 | |
GO Net income from sales of marketable securities | | | 133 669.00 | |
GP Total financial income (V) | | | 4 090 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 910.00 | |
GR Interest and similar expenses | | | 1 071 039.00 | |
GS Negative differences of foreign exchange | | | 32 693.00 | |
GT Net expenses on sales of marketable securities | | | 270 484.00 | |
GU Total financial expenses (VI) | | | 1 425 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 665 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 921 794.00 | 1 706 785.00 | | 2 921 794.00 |
HD Total exceptional income (VII) | 2 921 794.00 | 1 706 785.00 | | 2 921 794.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920 169.00 | 1 706 785.00 | | 2 920 169.00 |
HK Income tax | 302 700.00 | 143 709.00 | | 302 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 504 923.00 | 4 553 299.00 | | 8 504 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 795.00 | 1 888 615.00 | | 2 798 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706 129.00 | 2 664 684.00 | | 5 706 129.00 |
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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 | 84 619 468.00 | | 26 851 291.00 | 84 619 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 438 181.00 | 89 028 990.00 | |
I4 DECREASES Grand Total | | 22 438 181.00 | 89 032 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 615 880.00 | | 26 851 291.00 | 84 615 880.00 |
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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 | 3 588.00 | | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 635.00 | | 4 635.00 | 4 635.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 791 734.00 | | 1 694 607.00 | 2 791 734.00 |
6X Other provisions for depreciation | 130 091.00 | 50 910.00 | 130 091.00 | 130 091.00 |
7B Total provisions for depreciation | 134 726.00 | 50 910.00 | 134 726.00 | 134 726.00 |
7C Grand total | 2 926 460.00 | 50 910.00 | 1 829 333.00 | 2 926 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 016.00 | 39 016.00 | | 39 016.00 |
UP Loans | 4 019 726.00 | | 4 019 726.00 | 4 019 726.00 |
VC Group and associates | 46 144 335.00 | 46 144 335.00 | | 46 144 335.00 |
VH Loans with a maturity of more than one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 20 902 243.00 | 20 902 243.00 | | 20 902 243.00 |
VM Income taxes | 81 999.00 | 81 999.00 | | 81 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 247 356.00 | 46 227 630.00 | 4 019 726.00 | 50 247 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 941 946.00 | 20 941 946.00 | | 20 941 946.00 |
