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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 | 178 516.00 | 171 801.00 | 6 715.00 | 178 516.00 |
BB Receivables related to investments | 22 992 952.00 | | 22 992 952.00 | 22 992 952.00 |
BJ TOTAL (I) | 102 880 445.00 | 171 801.00 | 102 708 644.00 | 102 880 445.00 |
BT Goods | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 267 762.00 | | 267 762.00 | 267 762.00 |
BZ Other receivables | 2 006 190.00 | | 2 006 190.00 | 2 006 190.00 |
CD Marketable securities | 639 031.00 | | 639 031.00 | 639 031.00 |
CF Cash and cash equivalents | 2 938 004.00 | | 2 938 004.00 | 2 938 004.00 |
CH Prepaid expenses | 66 763.00 | | 66 763.00 | 66 763.00 |
CJ TOTAL (II) | 5 921 337.00 | | 5 921 337.00 | 5 921 337.00 |
CO Grand total (0 to V) | 108 801 782.00 | 171 801.00 | 108 629 981.00 | 108 801 782.00 |
CU Other investments | 79 708 977.00 | | 79 708 977.00 | 79 708 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 761 058.00 | | | 9 761 058.00 |
DB Share, merger, contribution premiums, etc. | 76 705 537.00 | | | 76 705 537.00 |
DD Legal reserve (1) | 55 706.00 | | | 55 706.00 |
DF Regulated reserves (1) | 172 596.00 | | | 172 596.00 |
DH Retained earnings | 584 428.00 | | | 584 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 866.00 | | | 502 866.00 |
DK Regulated provisions | 1 437 520.00 | | | 1 437 520.00 |
DL TOTAL (I) | 89 219 711.00 | | | 89 219 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338 279.00 | | | 5 338 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 527 686.00 | | | 13 527 686.00 |
DX Trade payables and related accounts | 157 664.00 | | | 157 664.00 |
DY Tax and social security liabilities | 326 739.00 | | | 326 739.00 |
EA Other liabilities | 2 954.00 | | | 2 954.00 |
EB Prepaid income (2) | 56 947.00 | | | 56 947.00 |
EC TOTAL (IV) | 19 410 270.00 | | | 19 410 270.00 |
EE Grand total (I to V) | 108 629 981.00 | | | 108 629 981.00 |
EG Accrued income and payables due within one year | 15 317 264.00 | | | 15 317 264.00 |
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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 | 541 183.00 | | 541 183.00 | 541 183.00 |
FJ Net sales | 541 183.00 | | 541 183.00 | 541 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 567 295.00 | |
FT Inventory change (goods) | | | 536.00 | |
FW Other purchases and external expenses | | | 382 792.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 236 101.00 | |
FZ Social Security Contributions | | | 89 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 721 004.00 | |
GG - OPERATING RESULT (I - II) | | | -153 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 620.00 | |
GL Other interest and similar income | | | 489 105.00 | |
GP Total financial income (V) | | | 570 725.00 | |
GR Interest and similar expenses | | | 13 839.00 | |
GU Total financial expenses (VI) | | | 13 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 3 176.00 | | | 3 176.00 |
HD Total exceptional income (VII) | 3 176.00 | | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | | | 3 176.00 |
HK Income tax | -96 512.00 | | | -96 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 197.00 | | | 1 141 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 331.00 | | | 638 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 866.00 | | | 502 866.00 |
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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 | 102 791 664.00 | | 88 781.00 | 102 791 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 701 929.00 | |
I4 DECREASES Grand Total | | | 102 880 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 300.00 | | 7 216.00 | 171 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 620 364.00 | | 81 565.00 | 102 620 364.00 |
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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 | 171 300.00 | 501.00 | | 171 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 300.00 | 501.00 | | 171 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 437 520.00 | | | 1 437 520.00 |
7C Grand total | 1 437 520.00 | | | 1 437 520.00 |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8B Suppliers and Related Accounts | 157 664.00 | 157 664.00 | | 157 664.00 |
8C Staff and Related Accounts | 15 469.00 | 15 469.00 | | 15 469.00 |
8D Social Security and Other Social Organizations | 18 575.00 | 18 575.00 | | 18 575.00 |
8E Income Taxes | 240 938.00 | 240 938.00 | | 240 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
8L Deferred income | 56 947.00 | 56 947.00 | | 56 947.00 |
UL Receivables related to investments | 22 992 952.00 | | 22 992 952.00 | 22 992 952.00 |
UX Other trade receivables | 267 762.00 | 267 762.00 | | 267 762.00 |
VB VAT | 29 428.00 | 29 428.00 | | 29 428.00 |
VC Group and associates | 1 966 263.00 | 1 966 263.00 | | 1 966 263.00 |
VH Loans with a maturity of more than one year at origin | 5 338 279.00 | 1 245 273.00 | 2 953 926.00 | 5 338 279.00 |
VI Group and Associates | 13 524 307.00 | 13 524 307.00 | | 13 524 307.00 |
VK Loans repaid during the year | 1 204 924.00 | | | 1 204 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 66 763.00 | 66 763.00 | | 66 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 333 668.00 | 2 340 716.00 | 22 992 952.00 | 25 333 668.00 |
VW VAT | 44 627.00 | 44 627.00 | | 44 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 410 270.00 | 15 317 264.00 | 2 953 926.00 | 19 410 270.00 |
