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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 272.00 | | 180 272.00 | 180 272.00 |
AP Buildings | 811 034.00 | 293 874.00 | 517 160.00 | 811 034.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 31 500.00 | | 31 500.00 |
AT Other tangible assets | 5 112.00 | 3 255.00 | 1 857.00 | 5 112.00 |
BB Receivables related to investments | 41 312 693.00 | 12 829 367.00 | 28 483 326.00 | 41 312 693.00 |
BJ TOTAL (I) | 131 841 870.00 | 14 976 282.00 | 116 865 587.00 | 131 841 870.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 1 613 495.00 | | 1 613 495.00 | 1 613 495.00 |
CF Cash and cash equivalents | 567 043.00 | | 567 043.00 | 567 043.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 2 181 301.00 | | 2 181 301.00 | 2 181 301.00 |
CO Grand total (0 to V) | 134 023 171.00 | 14 976 282.00 | 119 046 889.00 | 134 023 171.00 |
CP Shares due in less than one year | 41 312 693.00 | | | 41 312 693.00 |
CU Other investments | 89 501 258.00 | 1 818 287.00 | 87 682 972.00 | 89 501 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 409.00 | 121 200.00 | | 122 409.00 |
DB Share, merger, contribution premiums, etc. | 21 334 317.00 | 20 272 456.00 | | 21 334 317.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DG Other reserves | 59 394 288.00 | 46 683 001.00 | | 59 394 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309 255.00 | 12 711 287.00 | | 6 309 255.00 |
DL TOTAL (I) | 87 172 389.00 | 79 800 064.00 | | 87 172 389.00 |
DU Loans and Debts from Credit Institutions (3) | 15 561 055.00 | 26 213 989.00 | | 15 561 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 639 038.00 | 11 446 088.00 | | 12 639 038.00 |
DX Trade payables and related accounts | 112 536.00 | 23 201.00 | | 112 536.00 |
DY Tax and social security liabilities | 2 502 854.00 | 43 642.00 | | 2 502 854.00 |
EA Other liabilities | 1 059 017.00 | 47.00 | | 1 059 017.00 |
EC TOTAL (IV) | 31 874 500.00 | 37 726 966.00 | | 31 874 500.00 |
EE Grand total (I to V) | 119 046 889.00 | 117 527 030.00 | | 119 046 889.00 |
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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 | 240 495.00 | | 240 495.00 | 240 495.00 |
FJ Net sales | 240 495.00 | | 240 495.00 | 240 495.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 498.00 | |
FW Other purchases and external expenses | | | 65 613.00 | |
FX Taxes, duties, and similar payments | | | 56 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 179.00 | |
GG - OPERATING RESULT (I - II) | | | 76 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 977 063.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 287 985.00 | |
GP Total financial income (V) | | | 12 265 048.00 | |
GR Interest and similar expenses | | | 5 636 438.00 | |
GU Total financial expenses (VI) | | | 5 636 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 628 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 282.00 | | 2.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 407.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 648 028.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 648 028.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -646 621.00 | | |
HK Income tax | 395 674.00 | -411 826.00 | | 395 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 505 548.00 | 13 221 420.00 | | 12 505 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 293.00 | 510 134.00 | | 6 196 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309 255.00 | 12 711 287.00 | | 6 309 255.00 |
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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 | 132 350 720.00 | | 2 756 040.00 | 132 350 720.00 |
I3 DECREASES Total Financial Fixed Assets | 3 264 890.00 | | 130 813 952.00 | 3 264 890.00 |
I4 DECREASES Grand Total | 3 264 890.00 | | 131 841 870.00 | 3 264 890.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 918.00 | | | 1 027 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 322 802.00 | | 2 756 040.00 | 131 322 802.00 |
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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 | 286 426.00 | 42 203.00 | | 286 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 426.00 | 42 203.00 | | 286 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 117 352.00 | | 287 985.00 | 13 117 352.00 |
7B Total provisions for depreciation | 14 935 639.00 | | 287 985.00 | 14 935 639.00 |
7C Grand total | 14 935 639.00 | | 287 985.00 | 14 935 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 287 985.00 | |
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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 | 8 882 278.00 | 8 882 278.00 | | 8 882 278.00 |
8B Suppliers and Related Accounts | 112 536.00 | 112 536.00 | | 112 536.00 |
8E Income Taxes | 2 470 956.00 | 2 470 956.00 | | 2 470 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 017.00 | 1 059 017.00 | | 1 059 017.00 |
UL Receivables related to investments | 41 312 693.00 | 41 312 693.00 | | 41 312 693.00 |
VB VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VC Group and associates | 1 587 273.00 | 1 587 273.00 | | 1 587 273.00 |
VH Loans with a maturity of more than one year at origin | 15 561 035.00 | 7 736 417.00 | 7 822 103.00 | 15 561 035.00 |
VI Group and Associates | 3 756 760.00 | 3 756 760.00 | | 3 756 760.00 |
VK Loans repaid during the year | 10 651 081.00 | | | 10 651 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 903.00 | 25 903.00 | | 25 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 688.00 | 20 688.00 | | 20 688.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 926 814.00 | 42 926 814.00 | | 42 926 814.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 874 480.00 | 24 049 862.00 | 7 822 103.00 | 31 874 480.00 |
