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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AJ Other Intangible Assets | 123 576.00 | 123 576.00 | | 123 576.00 |
AT Other tangible assets | 35 074.00 | 16 073.00 | 19 000.00 | 35 074.00 |
BB Receivables related to investments | 60 021 181.00 | 1 979 127.00 | 58 042 054.00 | 60 021 181.00 |
BD Other fixed assets | 444 492.00 | | 444 492.00 | 444 492.00 |
BJ TOTAL (I) | 73 687 677.00 | 2 122 356.00 | 71 565 321.00 | 73 687 677.00 |
BX Customers and related accounts | 489 605.00 | | 489 605.00 | 489 605.00 |
BZ Other receivables | 744 179.00 | | 744 179.00 | 744 179.00 |
CD Marketable securities | 1 312 100.00 | | 1 312 100.00 | 1 312 100.00 |
CF Cash and cash equivalents | 137 844.00 | | 137 844.00 | 137 844.00 |
CH Prepaid expenses | 25 785.00 | | 25 785.00 | 25 785.00 |
CJ TOTAL (II) | 2 709 513.00 | | 2 709 513.00 | 2 709 513.00 |
CO Grand total (0 to V) | 76 397 191.00 | 2 122 356.00 | 74 274 835.00 | 76 397 191.00 |
CU Other investments | 13 059 775.00 | | 13 059 775.00 | 13 059 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 681 712.00 | 6 681 712.00 | | 6 681 712.00 |
DB Share, merger, contribution premiums, etc. | 2 578 632.00 | 2 578 632.00 | | 2 578 632.00 |
DD Legal reserve (1) | 595 711.00 | 595 436.00 | | 595 711.00 |
DG Other reserves | 24 604 657.00 | 25 599 428.00 | | 24 604 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122 502.00 | 5 504.00 | | 9 122 502.00 |
DK Regulated provisions | 171 460.00 | 123 333.00 | | 171 460.00 |
DL TOTAL (I) | 43 754 675.00 | 35 584 046.00 | | 43 754 675.00 |
DP Provisions for Risks | 2 708 396.00 | 1 108 396.00 | | 2 708 396.00 |
DR TOTAL (IV) | 2 708 396.00 | 1 108 396.00 | | 2 708 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 290.00 | 1 000 180.00 | | 1 000 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 338 211.00 | 7 442 289.00 | | 22 338 211.00 |
DX Trade payables and related accounts | 775 936.00 | 499 893.00 | | 775 936.00 |
DY Tax and social security liabilities | 2 365 291.00 | 1 122 638.00 | | 2 365 291.00 |
DZ Fixed asset liabilities and related accounts | 19 051.00 | 9 301.00 | | 19 051.00 |
EA Other liabilities | 1 280 400.00 | 1 893 090.00 | | 1 280 400.00 |
EB Prepaid income (2) | 32 585.00 | 31 085.00 | | 32 585.00 |
EC TOTAL (IV) | 27 811 764.00 | 11 998 476.00 | | 27 811 764.00 |
EE Grand total (I to V) | 74 274 835.00 | 48 690 918.00 | | 74 274 835.00 |
EG Accrued income and payables due within one year | 24 804 058.00 | 10 998 476.00 | | 24 804 058.00 |
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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 | 595 602.00 | | 595 602.00 | 595 602.00 |
FJ Net sales | 595 602.00 | | 595 602.00 | 595 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 25 520.00 | |
FR Total operating income (I) | | | 627 635.00 | |
FW Other purchases and external expenses | | | 1 205 179.00 | |
FX Taxes, duties, and similar payments | | | 17 786.00 | |
FY Salaries and Wages | | | 77 440.00 | |
FZ Social Security Contributions | | | 32 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 342 065.00 | |
GG - OPERATING RESULT (I - II) | | | -714 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 051.00 | |
GK Income from other securities and fixed asset receivables | | | 1 080 144.00 | |
GL Other interest and similar income | | | 15 894 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 998 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 1 704 184.00 | |
GU Total financial expenses (VI) | | | 3 904 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 093 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 379 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 517.00 | 34 006.00 | | 4 517.00 |
HB Exceptional income from capital transactions | 80 020.00 | 61 896.00 | | 80 020.00 |
HD Total exceptional income (VII) | 84 537.00 | 95 903.00 | | 84 537.00 |
HE Exceptional expenses on management operations | 6 370.00 | 343 398.00 | | 6 370.00 |
HF Exceptional expenses on capital transactions | 65 565.00 | 198 570.00 | | 65 565.00 |
HG Exceptional depreciation and provisions | 48 127.00 | 21 363.00 | | 48 127.00 |
HH Total exceptional expenses (VIII) | 120 062.00 | 563 331.00 | | 120 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 525.00 | -467 428.00 | | -35 525.00 |
HK Income tax | 3 221 451.00 | 1 055 942.00 | | 3 221 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 710 264.00 | 3 609 042.00 | | 17 710 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587 762.00 | 3 603 538.00 | | 8 587 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 122 502.00 | 5 504.00 | | 9 122 502.00 |
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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 | 36 383 847.00 | | 60 026 014.00 | 36 383 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 703 737.00 | 73 525 447.00 | |
I4 DECREASES Grand Total | | 22 722 184.00 | 73 687 677.00 | |
IO DECREASES Total including other intangible assets | | | 127 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 447.00 | 35 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 156.00 | | | 127 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 484.00 | | 23 037.00 | 30 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 226 207.00 | | 60 002 977.00 | 36 226 207.00 |
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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 | 14 751.00 | 8 997.00 | 4 094.00 | 14 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 171.00 | 8 997.00 | 4 094.00 | 11 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 379 127.00 | 600 000.00 | | 1 379 127.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 333.00 | 48 127.00 | | 123 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 108 396.00 | 1 600 000.00 | | 1 108 396.00 |
6A on fixed assets – intangible | 123 576.00 | | | 123 576.00 |
7B Total provisions for depreciation | 1 502 703.00 | 600 000.00 | | 1 502 703.00 |
7C Grand total | 2 734 432.00 | 2 248 127.00 | | 2 734 432.00 |
UG - Financial | | 2 200 000.00 | | |
UJ - Exceptional | | 43 127.00 | | |
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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 | 13 623 600.00 | 11 492 138.00 | 2 131 462.00 | 13 623 600.00 |
8B Suppliers and Related Accounts | 775 936.00 | 775 936.00 | | 775 936.00 |
8C Staff and Related Accounts | 25 442.00 | 25 442.00 | | 25 442.00 |
8D Social Security and Other Social Organizations | 35 405.00 | 35 405.00 | | 35 405.00 |
8E Income Taxes | 2 247 601.00 | 2 247 601.00 | | 2 247 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 400.00 | 1 280 400.00 | | 1 280 400.00 |
8L Deferred income | 32 585.00 | 32 585.00 | | 32 585.00 |
UL Receivables related to investments | 60 021 181.00 | | 60 021 181.00 | 60 021 181.00 |
UX Other trade receivables | 489 605.00 | 489 605.00 | | 489 605.00 |
VB VAT | 184 954.00 | 184 954.00 | | 184 954.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 123 757.00 | 876 243.00 | 1 000 000.00 |
VI Group and Associates | 8 714 610.00 | 8 714 610.00 | | 8 714 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 310.00 | 31 310.00 | | 31 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 225.00 | 559 225.00 | | 559 225.00 |
VS Prepaid expenses | 25 785.00 | 25 785.00 | | 25 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 280 750.00 | 1 259 569.00 | 60 021 181.00 | 61 280 750.00 |
VW VAT | 25 534.00 | 25 534.00 | | 25 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 811 763.00 | 24 804 058.00 | 3 007 705.00 | 27 811 763.00 |
