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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 | 470 292.00 | | 470 292.00 | 470 292.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BF Loans | 330 878 821.00 | | 330 878 821.00 | 330 878 821.00 |
BJ TOTAL (I) | 335 064 448.00 | 373 275.00 | 334 691 173.00 | 335 064 448.00 |
BZ Other receivables | 3 898 504.00 | 165 056.00 | 3 733 448.00 | 3 898 504.00 |
CJ TOTAL (II) | 3 898 504.00 | 165 056.00 | 3 733 448.00 | 3 898 504.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 338 962 953.00 | 538 331.00 | 338 424 622.00 | 338 962 953.00 |
CU Other investments | 3 715 086.00 | 373 275.00 | 3 341 811.00 | 3 715 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 709 575.00 | 97 709 575.00 | | 97 709 575.00 |
DB Share, merger, contribution premiums, etc. | 64 775 174.00 | 64 775 174.00 | | 64 775 174.00 |
DD Legal reserve (1) | 71 961 338.00 | 71 961 338.00 | | 71 961 338.00 |
DH Retained earnings | 96 843 542.00 | 9 653 272.00 | | 96 843 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246 249.00 | 87 190 270.00 | | 7 246 249.00 |
DL TOTAL (I) | 338 535 878.00 | 331 289 629.00 | | 338 535 878.00 |
DX Trade payables and related accounts | 9 092.00 | 19 712.00 | | 9 092.00 |
DY Tax and social security liabilities | 18 292.00 | 1 070 196.00 | | 18 292.00 |
EA Other liabilities | | 26 166.00 | | |
EC TOTAL (IV) | 27 384.00 | 1 116 074.00 | | 27 384.00 |
ED (V) | -138 641.00 | 64.00 | | -138 641.00 |
EE Grand total (I to V) | 338 424 622.00 | 332 405 767.00 | | 338 424 622.00 |
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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 | 9 499.00 | | 9 499.00 | 9 499.00 |
FJ Net sales | 9 499.00 | | 9 499.00 | 9 499.00 |
FR Total operating income (I) | | | 9 499.00 | |
FW Other purchases and external expenses | | | 52 533.00 | |
GF Total Operating Expenses (II) | | | 52 533.00 | |
GG - OPERATING RESULT (I - II) | | | -43 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 607 581.00 | |
GL Other interest and similar income | | | 4 550 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 841.00 | |
GN Positive exchange differences | | | 774.00 | |
GP Total financial income (V) | | | 8 899 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 622.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 782.00 | |
GU Total financial expenses (VI) | | | 87 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 812 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 769 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 405.00 | | |
HB Exceptional income from capital transactions | 26 166.00 | | | 26 166.00 |
HD Total exceptional income (VII) | 26 166.00 | 20 405.00 | | 26 166.00 |
HF Exceptional expenses on capital transactions | 740 841.00 | 17 742.00 | | 740 841.00 |
HG Exceptional depreciation and provisions | 165 056.00 | | | 165 056.00 |
HH Total exceptional expenses (VIII) | 905 897.00 | 17 742.00 | | 905 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879 731.00 | 2 664.00 | | -879 731.00 |
HK Income tax | 643 242.00 | 1 387 452.00 | | 643 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 935 324.00 | 88 829 625.00 | | 8 935 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 075.00 | 1 639 355.00 | | 1 689 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 246 249.00 | 87 190 270.00 | | 7 246 249.00 |
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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 | 327 133 299.00 | | 8 671 990.00 | 327 133 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 841.00 | 335 064 448.00 | |
I4 DECREASES Grand Total | | 740 841.00 | 335 064 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 133 299.00 | | 8 671 990.00 | 327 133 299.00 |
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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 | | 165 056.00 | | |
7B Total provisions for depreciation | 1 027 495.00 | 251 678.00 | 740 841.00 | 1 027 495.00 |
7C Grand total | 1 027 495.00 | 251 678.00 | 740 841.00 | 1 027 495.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 622.00 | 740 841.00 | |
UJ - Exceptional | | 165 056.00 | | |
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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
8E Income Taxes | 18 292.00 | 18 292.00 | | 18 292.00 |
UL Receivables related to investments | 470 292.00 | 470 292.00 | | 470 292.00 |
UP Loans | 330 878 821.00 | 330 878 821.00 | | 330 878 821.00 |
VC Group and associates | 3 733 448.00 | 3 733 448.00 | | 3 733 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 056.00 | 165 056.00 | | 165 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 247 618.00 | 335 247 618.00 | | 335 247 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 384.00 | 27 384.00 | | 27 384.00 |
