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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 431.00 | | 43 431.00 | 43 431.00 |
AN Land | 1 124 762.00 | | 1 124 762.00 | 1 124 762.00 |
AP Buildings | 1 431 144.00 | 1 420 901.00 | 10 242.00 | 1 431 144.00 |
AT Other tangible assets | 169 649.00 | 121 475.00 | 48 174.00 | 169 649.00 |
BB Receivables related to investments | 135 711 955.00 | 161 716.00 | 135 550 239.00 | 135 711 955.00 |
BF Loans | 50 868 855.00 | | 50 868 855.00 | 50 868 855.00 |
BH Other financial assets | 2 415 993.00 | | 2 415 993.00 | 2 415 993.00 |
BJ TOTAL (I) | 457 517 869.00 | 2 005 011.00 | 455 512 857.00 | 457 517 869.00 |
BX Customers and related accounts | 605 085.00 | | 605 085.00 | 605 085.00 |
BZ Other receivables | 4 080 706.00 | 3 791 962.00 | 288 744.00 | 4 080 706.00 |
CF Cash and cash equivalents | 62 660 357.00 | | 62 660 357.00 | 62 660 357.00 |
CH Prepaid expenses | 27 023.00 | | 27 023.00 | 27 023.00 |
CJ TOTAL (II) | 67 373 172.00 | 3 791 962.00 | 63 581 210.00 | 67 373 172.00 |
CO Grand total (0 to V) | 524 891 042.00 | 5 796 973.00 | 519 094 068.00 | 524 891 042.00 |
CP Shares due in less than one year | 148 703 420.00 | | | 148 703 420.00 |
CR Shares due in more than one year | 3 791 962.00 | | | 3 791 962.00 |
CU Other investments | 265 752 077.00 | 300 918.00 | 265 451 158.00 | 265 752 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 000.00 | | | 1 874 000.00 |
DD Legal reserve (1) | 347 616.00 | | | 347 616.00 |
DG Other reserves | 80 639 354.00 | | | 80 639 354.00 |
DH Retained earnings | 8 912 701.00 | | | 8 912 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 302.00 | | | 1 500 302.00 |
DK Regulated provisions | 517 608.00 | | | 517 608.00 |
DL TOTAL (I) | 93 791 583.00 | | | 93 791 583.00 |
DP Provisions for Risks | 64 379.00 | | | 64 379.00 |
DR TOTAL (IV) | 64 379.00 | | | 64 379.00 |
DU Loans and Debts from Credit Institutions (3) | 294 024 832.00 | | | 294 024 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 920 764.00 | | | 125 920 764.00 |
DX Trade payables and related accounts | 144 281.00 | | | 144 281.00 |
DY Tax and social security liabilities | 385 803.00 | | | 385 803.00 |
DZ Fixed asset liabilities and related accounts | 4 435 189.00 | | | 4 435 189.00 |
EA Other liabilities | 327 233.00 | | | 327 233.00 |
EC TOTAL (IV) | 425 238 105.00 | | | 425 238 105.00 |
EE Grand total (I to V) | 519 094 068.00 | | | 519 094 068.00 |
EG Accrued income and payables due within one year | 167 287 746.00 | | | 167 287 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 691.00 | | | 44 691.00 |
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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 | 7 396 355.00 | 76 162.00 | 7 472 518.00 | 7 396 355.00 |
FJ Net sales | 7 396 355.00 | 76 162.00 | 7 472 518.00 | 7 396 355.00 |
FQ Other income | | | 62 431.00 | |
FR Total operating income (I) | | | 7 534 950.00 | |
FW Other purchases and external expenses | | | 1 709 965.00 | |
FX Taxes, duties, and similar payments | | | 123 851.00 | |
FY Salaries and Wages | | | 569 349.00 | |
FZ Social Security Contributions | | | 223 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 795.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 3 142 946.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 836 461.00 | |
GK Income from other securities and fixed asset receivables | | | 871 397.00 | |
GL Other interest and similar income | | | 109 482.00 | |
GP Total financial income (V) | | | 2 817 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 634.00 | |
GR Interest and similar expenses | | | 4 959 786.00 | |
GU Total financial expenses (VI) | | | 5 422 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 508.00 | | | 242 508.00 |
HD Total exceptional income (VII) | 242 508.00 | | | 242 508.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 25 439.00 | | | 25 439.00 |
HH Total exceptional expenses (VIII) | 25 528.00 | | | 25 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 979.00 | | | 216 979.00 |
HK Income tax | 503 601.00 | | | 503 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 594 799.00 | | | 10 594 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094 497.00 | | | 9 094 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 302.00 | | | 1 500 302.00 |
HP References: Equipment leasing | 5 439.00 | | | 5 439.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 42 916.00 | 515.00 | | 42 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725.00 | | 1 059.00 | 2 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 707 912.00 | 89 951 848.00 | 51 910 880.00 | 416 707 912.00 |
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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 | 1 522 524.00 | 20 822.00 | 969.00 | 1 522 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 524.00 | 20 822.00 | 969.00 | 1 522 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 462 635.00 | | |
6T Receivables | 2 798 167.00 | 993 795.00 | | 2 798 167.00 |
7B Total provisions for depreciation | 2 798 167.00 | 1 456 430.00 | | 2 798 167.00 |
7C Grand total | 2 798 167.00 | 1 456 430.00 | | 2 798 167.00 |
UE of which provisions and reversals: - Operating | | 493 795.00 | | |
UG - Financial | | 462 635.00 | | |
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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 | 125 326 402.00 | 124 829 248.00 | 481 909.00 | 125 326 402.00 |
8B Suppliers and Related Accounts | 144 282.00 | 144 282.00 | | 144 282.00 |
8D Social Security and Other Social Organizations | 385 804.00 | 385 804.00 | | 385 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 435 190.00 | 3 499 190.00 | 936 000.00 | 4 435 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 234.00 | 327 234.00 | | 327 234.00 |
UL Receivables related to investments | 135 711 955.00 | 135 711 955.00 | | 135 711 955.00 |
UP Loans | 50 868 855.00 | 12 991 465.00 | 37 877 390.00 | 50 868 855.00 |
UT Other financial assets | 2 415 993.00 | | 2 415 993.00 | 2 415 993.00 |
UX Other trade receivables | 605 085.00 | 605 085.00 | | 605 085.00 |
VG Loans with a maturity of up to one year at origin | 44 692.00 | 44 692.00 | | 44 692.00 |
VH Loans with a maturity of more than one year at origin | 293 980 140.00 | 38 335 936.00 | 173 416 208.00 | 293 980 140.00 |
VI Group and Associates | 594 362.00 | 594 362.00 | | 594 362.00 |
VJ Loans taken out during the year | 63 510 318.00 | | | 63 510 318.00 |
VK Loans repaid during the year | 13 152 863.00 | | | 13 152 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080 707.00 | 288 745.00 | 3 791 962.00 | 4 080 707.00 |
VS Prepaid expenses | 27 023.00 | 27 023.00 | | 27 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 709 619.00 | 149 624 274.00 | 44 085 345.00 | 193 709 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 238 106.00 | 168 160 747.00 | 174 834 117.00 | 425 238 106.00 |
