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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 | 29 375.00 | | 29 375.00 | 29 375.00 |
BD Other fixed assets | 38 015 815.00 | 3 811 908.00 | 34 203 907.00 | 38 015 815.00 |
BH Other financial assets | 246 973.00 | 246 973.00 | | 246 973.00 |
BJ TOTAL (I) | 111 530 562.00 | 7 178 922.00 | 104 351 640.00 | 111 530 562.00 |
BZ Other receivables | 55 159.00 | | 55 159.00 | 55 159.00 |
CF Cash and cash equivalents | 17 696 879.00 | | 17 696 879.00 | 17 696 879.00 |
CJ TOTAL (II) | 17 752 038.00 | | 17 752 038.00 | 17 752 038.00 |
CO Grand total (0 to V) | 129 282 599.00 | 7 178 922.00 | 122 103 678.00 | 129 282 599.00 |
CU Other investments | 73 238 399.00 | 3 120 041.00 | 70 118 358.00 | 73 238 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 885 376.00 | 70 885 376.00 | | 70 885 376.00 |
DB Share, merger, contribution premiums, etc. | 23 716 057.00 | 23 716 057.00 | | 23 716 057.00 |
DD Legal reserve (1) | 5 325 242.00 | 5 260 795.00 | | 5 325 242.00 |
DG Other reserves | 362 165.00 | 362 165.00 | | 362 165.00 |
DH Retained earnings | 1 531 865.00 | 7 528 814.00 | | 1 531 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 129 936.00 | 1 288 947.00 | | 19 129 936.00 |
DL TOTAL (I) | 120 950 641.00 | 109 042 153.00 | | 120 950 641.00 |
DX Trade payables and related accounts | 1 153 037.00 | 147 055.00 | | 1 153 037.00 |
DY Tax and social security liabilities | | 20 623.00 | | |
EC TOTAL (IV) | 1 153 037.00 | 167 678.00 | | 1 153 037.00 |
EE Grand total (I to V) | 122 103 678.00 | 109 209 831.00 | | 122 103 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 206 310.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 212 531.00 | |
GG - OPERATING RESULT (I - II) | | | -3 212 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205 528.00 | |
GK Income from other securities and fixed asset receivables | | | 3 810 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 237 737.00 | |
GP Total financial income (V) | | | 6 253 424.00 | |
GU Total financial expenses (VI) | | | 3 081 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 171 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 971 040.00 | 10 455 287.00 | | 34 971 040.00 |
HD Total exceptional income (VII) | 34 971 040.00 | 10 455 287.00 | | 34 971 040.00 |
HF Exceptional expenses on capital transactions | 15 800 159.00 | 9 360 129.00 | | 15 800 159.00 |
HH Total exceptional expenses (VIII) | 15 800 159.00 | 9 360 129.00 | | 15 800 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 170 881.00 | 1 095 158.00 | | 19 170 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 224 464.00 | 16 646 327.00 | | 41 224 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 094 528.00 | 15 357 381.00 | | 22 094 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 129 936.00 | 1 288 947.00 | | 19 129 936.00 |
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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 | 109 627 539.00 | | 26 311 667.00 | 109 627 539.00 |
I3 DECREASES Total Financial Fixed Assets | 888 277.00 | 23 520 367.00 | 111 530 562.00 | 888 277.00 |
I4 DECREASES Grand Total | 888 277.00 | 23 520 367.00 | 111 530 562.00 | 888 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 627 539.00 | | 26 311 667.00 | 109 627 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 710 132.00 | 1 348 749.00 | | 2 710 132.00 |
7B Total provisions for depreciation | 5 334 819.00 | 3 081 839.00 | 1 237 737.00 | 5 334 819.00 |
7C Grand total | 5 334 819.00 | 3 081 839.00 | 1 237 737.00 | 5 334 819.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 081 839.00 | 1 237 737.00 | |
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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 | 1 153 037.00 | 1 153 037.00 | | 1 153 037.00 |
UL Receivables related to investments | 29 375.00 | 15 298.00 | 14 077.00 | 29 375.00 |
UT Other financial assets | 246 973.00 | | 246 973.00 | 246 973.00 |
VP Miscellaneous | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 801.00 | | 48 801.00 | 48 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 507.00 | 21 656.00 | 309 851.00 | 331 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 037.00 | 1 153 037.00 | | 1 153 037.00 |
