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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 809.00 | 17 779.00 | 10 029.00 | 27 809.00 |
AT Other tangible assets | 13 078.00 | 13 078.00 | | 13 078.00 |
BH Other financial assets | 7 499 240.00 | 499 392.00 | 6 999 848.00 | 7 499 240.00 |
BJ TOTAL (I) | 150 461 530.00 | 4 697 102.00 | 145 764 429.00 | 150 461 530.00 |
BZ Other receivables | 96 074 843.00 | 366 665.00 | 95 708 178.00 | 96 074 843.00 |
CD Marketable securities | 26 009 224.00 | | 26 009 224.00 | 26 009 224.00 |
CF Cash and cash equivalents | 210 203.00 | | 210 203.00 | 210 203.00 |
CH Prepaid expenses | 28 930.00 | | 28 930.00 | 28 930.00 |
CJ TOTAL (II) | 122 323 201.00 | 366 665.00 | 121 956 535.00 | 122 323 201.00 |
CO Grand total (0 to V) | 274 320 385.00 | 5 063 767.00 | 269 256 618.00 | 274 320 385.00 |
CU Other investments | 142 921 404.00 | 4 166 853.00 | 138 754 551.00 | 142 921 404.00 |
CW Deferred expenses or loan issuance costs | 1 535 654.00 | | 1 535 654.00 | 1 535 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 897 552.00 | 60 897 552.00 | | 60 897 552.00 |
DB Share, merger, contribution premiums, etc. | 62 102 552.00 | 62 102 552.00 | | 62 102 552.00 |
DH Retained earnings | -121 884 879.00 | -2 081 332.00 | | -121 884 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 844 074.00 | -119 803 548.00 | | 112 844 074.00 |
DL TOTAL (I) | 113 959 298.00 | 1 115 225.00 | | 113 959 298.00 |
DM Proceeds from equity securities issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DT Other Bond Issues | 56 192 642.00 | 57 346 164.00 | | 56 192 642.00 |
DU Loans and Debts from Credit Institutions (3) | 85 297 062.00 | 92 364 989.00 | | 85 297 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 99 722.00 | 358 747.00 | | 99 722.00 |
DY Tax and social security liabilities | 14 998.00 | 15 043.00 | | 14 998.00 |
EA Other liabilities | 3 692 895.00 | 3 935 064.00 | | 3 692 895.00 |
EC TOTAL (IV) | 145 297 319.00 | 154 020 008.00 | | 145 297 319.00 |
EE Grand total (I to V) | 269 256 618.00 | 165 135 232.00 | | 269 256 618.00 |
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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 | | | 115.00 | |
FR Total operating income (I) | | | 115.00 | |
FW Other purchases and external expenses | | | 225 245.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 324.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 637 471.00 | |
GG - OPERATING RESULT (I - II) | | | -637 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 615 818.00 | |
GL Other interest and similar income | | | 33 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 500 000.00 | |
GP Total financial income (V) | | | 119 149 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 166 245.00 | |
GR Interest and similar expenses | | | 5 606 234.00 | |
GT Net expenses on sales of marketable securities | | | 40 556.00 | |
GU Total financial expenses (VI) | | | 5 646 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 502 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 865 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 405.00 | 356 280.00 | | 21 405.00 |
HH Total exceptional expenses (VIII) | 21 405.00 | 356 280.00 | | 21 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 405.00 | -356 280.00 | | -21 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 149 739.00 | 6 465 993.00 | | 119 149 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305 665.00 | 126 269 541.00 | | 6 305 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 844 074.00 | -119 803 548.00 | | 112 844 074.00 |
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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 | 150 248 792.00 | | 212 738.00 | 150 248 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 420 644.00 | |
I4 DECREASES Grand Total | | | 150 461 530.00 | |
IO DECREASES Total including other intangible assets | | | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 809.00 | | | 27 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 078.00 | | | 13 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 207 906.00 | | 212 738.00 | 150 207 906.00 |
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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 | 21 587.00 | 9 270.00 | | 21 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 510.00 | 9 270.00 | | 8 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 078.00 | | | 13 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 999 392.00 | 5 500 000.00 | 499 392.00 | 5 999 392.00 |
6X Other provisions for depreciation | 366 665.00 | 366 665.00 | | 366 665.00 |
7B Total provisions for depreciation | 120 532 910.00 | 115 500 000.00 | 5 032 910.00 | 120 532 910.00 |
7C Grand total | 120 532 910.00 | 115 500 000.00 | 5 032 910.00 | 120 532 910.00 |
UG - Financial | | 115 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 56 192 642.00 | 1 192 642.00 | 55 000 000.00 | 56 192 642.00 |
8B Suppliers and Related Accounts | 99 722.00 | 99 722.00 | | 99 722.00 |
8D Social Security and Other Social Organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
UT Other financial assets | 7 499 240.00 | | 7 499 240.00 | 7 499 240.00 |
VB VAT | 366 665.00 | | 366 665.00 | 366 665.00 |
VC Group and associates | 94 948 302.00 | -1 209.00 | 94 949 511.00 | 94 948 302.00 |
VG Loans with a maturity of up to one year at origin | 3 372 062.00 | 81 958.00 | 3 290 104.00 | 3 372 062.00 |
VH Loans with a maturity of more than one year at origin | 81 925 000.00 | 5 230 000.00 | 76 695 000.00 | 81 925 000.00 |
VI Group and Associates | 3 692 895.00 | | 3 692 895.00 | 3 692 895.00 |
VJ Loans taken out during the year | 26 520.00 | | | 26 520.00 |
VK Loans repaid during the year | 8 230 000.00 | | | 8 230 000.00 |
VM Income taxes | 683 737.00 | 683 737.00 | | 683 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 140.00 | 76 140.00 | | 76 140.00 |
VS Prepaid expenses | 28 930.00 | 28 930.00 | | 28 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 603 013.00 | 787 597.00 | 102 815 416.00 | 103 603 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 297 319.00 | 6 619 321.00 | 138 677 998.00 | 145 297 319.00 |
