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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 514.00 | | 142 514.00 | 142 514.00 |
BJ TOTAL (I) | 39 197 121.00 | | 39 197 121.00 | 39 197 121.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CD Marketable securities | 27 279 279.00 | 12 261.00 | 27 267 018.00 | 27 279 279.00 |
CF Cash and cash equivalents | 6 216 914.00 | | 6 216 914.00 | 6 216 914.00 |
CJ TOTAL (II) | 33 497 659.00 | 12 261.00 | 33 485 398.00 | 33 497 659.00 |
CO Grand total (0 to V) | 72 694 779.00 | 12 261.00 | 72 682 519.00 | 72 694 779.00 |
CP Shares due in less than one year | 142 514.00 | | | 142 514.00 |
CU Other investments | 39 054 607.00 | | 39 054 607.00 | 39 054 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | 147 510.00 | | 167 700.00 |
DG Other reserves | 21 720 007.00 | 25 825 003.00 | | 21 720 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 932 652.00 | -84 805.00 | | 43 932 652.00 |
DL TOTAL (I) | 67 497 359.00 | 27 564 707.00 | | 67 497 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 160.00 | 2 160.00 | | 2 802 160.00 |
DX Trade payables and related accounts | 4 934.00 | 4 493.00 | | 4 934.00 |
DY Tax and social security liabilities | 2 152 265.00 | | | 2 152 265.00 |
EA Other liabilities | 225 801.00 | 179 355.00 | | 225 801.00 |
EC TOTAL (IV) | 5 185 160.00 | 186 007.00 | | 5 185 160.00 |
EE Grand total (I to V) | 72 682 519.00 | 27 750 715.00 | | 72 682 519.00 |
EG Accrued income and payables due within one year | 5 185 160.00 | 186 007.00 | | 5 185 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 840.00 | |
GF Total Operating Expenses (II) | | | 48 840.00 | |
GG - OPERATING RESULT (I - II) | | | -48 840.00 | |
GL Other interest and similar income | | | 4 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 492.00 | |
GO Net income from sales of marketable securities | | | 5 140.00 | |
GP Total financial income (V) | | | 11 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 261.00 | |
GR Interest and similar expenses | | | 46 446.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 973 258.00 | | | 66 973 258.00 |
HD Total exceptional income (VII) | 66 973 258.00 | | | 66 973 258.00 |
HF Exceptional expenses on capital transactions | 21 991 909.00 | | | 21 991 909.00 |
HH Total exceptional expenses (VIII) | 21 991 909.00 | | | 21 991 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 981 349.00 | | | 44 981 349.00 |
HK Income tax | 952 265.00 | | | 952 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 984 373.00 | 110 676.00 | | 66 984 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 051 721.00 | 195 482.00 | | 23 051 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 932 652.00 | -84 805.00 | | 43 932 652.00 |
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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 | 22 491 909.00 | | 38 697 121.00 | 22 491 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 991 909.00 | 39 197 121.00 | |
I4 DECREASES Grand Total | | 21 991 909.00 | 39 197 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 491 909.00 | | 38 697 121.00 | 22 491 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 492.00 | 12 261.00 | 1 492.00 | 1 492.00 |
7B Total provisions for depreciation | 1 492.00 | 12 261.00 | 1 492.00 | 1 492.00 |
7C Grand total | 1 492.00 | 12 261.00 | 1 492.00 | 1 492.00 |
UG - Financial | | 12 261.00 | 1 492.00 | |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8E Income Taxes | 952 265.00 | 952 265.00 | | 952 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 801.00 | 225 801.00 | | 225 801.00 |
UL Receivables related to investments | 142 514.00 | 142 514.00 | | 142 514.00 |
VI Group and Associates | 2 802 160.00 | 2 802 160.00 | | 2 802 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 980.00 | 143 980.00 | | 143 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 160.00 | 5 185 160.00 | | 5 185 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 171.00 | 7 595.00 | | 48 171.00 |
ST Other accounts | 670.00 | 1 062.00 | | 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 840.00 | 8 657.00 | | 48 840.00 |
