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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 | 72 315.00 | 56 911.00 | 15 405.00 | 72 315.00 |
BB Receivables related to investments | 33 245 390.00 | 546 722.00 | 32 698 668.00 | 33 245 390.00 |
BD Other fixed assets | 693 615 979.00 | 461 240.00 | 693 154 739.00 | 693 615 979.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 762 729 241.00 | 23 887 138.00 | 738 842 103.00 | 762 729 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 313.00 | | 38 313.00 | 38 313.00 |
BZ Other receivables | 25 159.00 | | 25 159.00 | 25 159.00 |
CD Marketable securities | 56 066 598.00 | 642 970.00 | 55 423 628.00 | 56 066 598.00 |
CF Cash and cash equivalents | 5 260 947.00 | | 5 260 947.00 | 5 260 947.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 61 394 112.00 | 642 970.00 | 60 751 142.00 | 61 394 112.00 |
CO Grand total (0 to V) | 824 123 352.00 | 24 530 108.00 | 799 593 245.00 | 824 123 352.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
CU Other investments | 35 789 106.00 | 22 822 265.00 | 12 966 841.00 | 35 789 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 150 259.00 | 96 478 299.00 | | 100 150 259.00 |
DB Share, merger, contribution premiums, etc. | 5 959 784.00 | 5 959 784.00 | | 5 959 784.00 |
DD Legal reserve (1) | 5 639 698.00 | 5 476 773.00 | | 5 639 698.00 |
DF Regulated reserves (1) | 1 162 867.00 | 313 126.00 | | 1 162 867.00 |
DH Retained earnings | 54 409 414.00 | 62 890 705.00 | | 54 409 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 077.00 | 3 258 497.00 | | 1 541 077.00 |
DL TOTAL (I) | 168 863 098.00 | 174 377 184.00 | | 168 863 098.00 |
DP Provisions for Risks | 49 579.00 | 12 727.00 | | 49 579.00 |
DR TOTAL (IV) | 49 579.00 | 12 727.00 | | 49 579.00 |
DU Loans and Debts from Credit Institutions (3) | 622 736 501.00 | 598 205 108.00 | | 622 736 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215 716.00 | 895 002.00 | | 4 215 716.00 |
DX Trade payables and related accounts | 58 410.00 | 59 381.00 | | 58 410.00 |
DY Tax and social security liabilities | 3 417 203.00 | 263 893.00 | | 3 417 203.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EA Other liabilities | 2 738.00 | 2 423.00 | | 2 738.00 |
EC TOTAL (IV) | 630 680 568.00 | 599 675 807.00 | | 630 680 568.00 |
EE Grand total (I to V) | 799 593 245.00 | 774 065 718.00 | | 799 593 245.00 |
EG Accrued income and payables due within one year | 630 680 568.00 | 599 675 807.00 | | 630 680 568.00 |
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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 | 34 278.00 | | 34 278.00 | 34 278.00 |
FJ Net sales | 34 278.00 | | 34 278.00 | 34 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 6 589.00 | |
FR Total operating income (I) | | | 49 501.00 | |
FW Other purchases and external expenses | | | 832 557.00 | |
FX Taxes, duties, and similar payments | | | 157 713.00 | |
FY Salaries and Wages | | | 361 201.00 | |
FZ Social Security Contributions | | | 309 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 669 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 175 878.00 | |
GL Other interest and similar income | | | 9 320 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 274 395.00 | |
GO Net income from sales of marketable securities | | | 6 686 774.00 | |
GP Total financial income (V) | | | 19 458 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 113 317.00 | |
GR Interest and similar expenses | | | 3 653 744.00 | |
GT Net expenses on sales of marketable securities | | | 165 551.00 | |
GU Total financial expenses (VI) | | | 10 932 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 525 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 905 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 917.00 | 1 238.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 967.00 | 1 238.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -1 238.00 | | -966.00 |
HJ Employee participation in company results | 61 704.00 | 30 852.00 | | 61 704.00 |
HK Income tax | 5 302 124.00 | 450 259.00 | | 5 302 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 507 519.00 | 22 448 648.00 | | 19 507 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 966 442.00 | 19 190 150.00 | | 17 966 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 077.00 | 3 258 497.00 | | 1 541 077.00 |
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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 | 743 480 342.00 | | 20 955 789.00 | 743 480 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 706 891.00 | 762 656 925.00 | |
I4 DECREASES Grand Total | | 1 706 891.00 | 762 729 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 835.00 | | 9 480.00 | 62 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 417 507.00 | | 20 946 309.00 | 743 417 507.00 |
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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 | 49 761.00 | 7 149.00 | | 49 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 761.00 | 7 149.00 | | 49 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 361 492.00 | 461 240.00 | 814 770.00 | 1 361 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 727.00 | 49 579.00 | 12 727.00 | 12 727.00 |
6X Other provisions for depreciation | 2 459 625.00 | 642 970.00 | 2 459 625.00 | 2 459 625.00 |
7B Total provisions for depreciation | 20 634 275.00 | 7 113 317.00 | 3 274 395.00 | 20 634 275.00 |
7C Grand total | 20 647 002.00 | 7 162 896.00 | 12 727.00 | 20 647 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 579.00 | 12 727.00 | |
UG - Financial | | 7 113 317.00 | | |
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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 | 273 529.00 | 273 529.00 | | 273 529.00 |
8B Suppliers and Related Accounts | 58 410.00 | 58 410.00 | | 58 410.00 |
8C Staff and Related Accounts | 146 619.00 | 146 619.00 | | 146 619.00 |
8D Social Security and Other Social Organizations | 55 707.00 | 55 707.00 | | 55 707.00 |
8E Income Taxes | 1 597 042.00 | 1 597 042.00 | | 1 597 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UL Receivables related to investments | 33 245 390.00 | | 33 245 390.00 | 33 245 390.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 38 313.00 | 38 313.00 | | 38 313.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 484 086 501.00 | 484 086 501.00 | | 484 086 501.00 |
VH Loans with a maturity of more than one year at origin | 138 650 000.00 | 138 650 000.00 | | 138 650 000.00 |
VI Group and Associates | 5 480 397.00 | 5 480 397.00 | | 5 480 397.00 |
VJ Loans taken out during the year | 142 900 000.00 | | | 142 900 000.00 |
VK Loans repaid during the year | 63 900 000.00 | | | 63 900 000.00 |
VP Miscellaneous | 10 419.00 | 10 419.00 | | 10 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 090.00 | 75 090.00 | | 75 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208.00 | 10 208.00 | | 10 208.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 318 407.00 | 73 017.00 | 33 245 390.00 | 33 318 407.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 680 568.00 | 630 680 568.00 | | 630 680 568.00 |
