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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 | 1 623 324.00 | 1 623 324.00 | | 1 623 324.00 |
AT Other tangible assets | 4 393.00 | 4 393.00 | | 4 393.00 |
BJ TOTAL (I) | 308 355 354.00 | 1 627 717.00 | 306 727 637.00 | 308 355 354.00 |
BZ Other receivables | 529 609.00 | | 529 609.00 | 529 609.00 |
CD Marketable securities | 1 998 679.00 | | 1 998 679.00 | 1 998 679.00 |
CF Cash and cash equivalents | 438 224.00 | | 438 224.00 | 438 224.00 |
CJ TOTAL (II) | 2 966 513.00 | | 2 966 513.00 | 2 966 513.00 |
CO Grand total (0 to V) | 311 321 868.00 | 1 627 718.00 | 309 694 150.00 | 311 321 868.00 |
CU Other investments | 306 727 637.00 | | 306 727 637.00 | 306 727 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 224 381.00 | 11 224 381.00 | | 11 224 381.00 |
DB Share, merger, contribution premiums, etc. | 45 037 220.00 | 45 037 220.00 | | 45 037 220.00 |
DD Legal reserve (1) | 1 122 437.00 | 1 106 072.00 | | 1 122 437.00 |
DG Other reserves | 16 408 909.00 | 28 125 595.00 | | 16 408 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 312 794.00 | 33 318 678.00 | | 44 312 794.00 |
DL TOTAL (I) | 118 105 744.00 | 118 811 948.00 | | 118 105 744.00 |
DU Loans and Debts from Credit Institutions (3) | 433 565.00 | 96.00 | | 433 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 312 949.00 | 195 563 656.00 | | 190 312 949.00 |
DX Trade payables and related accounts | 232 864.00 | 191 920.00 | | 232 864.00 |
DY Tax and social security liabilities | 608 800.00 | 1 711.00 | | 608 800.00 |
EA Other liabilities | 225.00 | 1 738.00 | | 225.00 |
EC TOTAL (IV) | 191 588 406.00 | 195 759 123.00 | | 191 588 406.00 |
EE Grand total (I to V) | 309 694 150.00 | 314 571 072.00 | | 309 694 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 205 581.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 206 952.00 | |
GG - OPERATING RESULT (I - II) | | | -206 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 016 548.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 45 016 662.00 | |
GR Interest and similar expenses | | | 490 209.00 | |
GU Total financial expenses (VI) | | | 490 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 526 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 319 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 6 706.00 | -142 269.00 | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 016 662.00 | 34 289 031.00 | | 45 016 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 867.00 | 970 351.00 | | 703 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 312 794.00 | 33 318 678.00 | | 44 312 794.00 |
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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 | 308 355 356.00 | | | 308 355 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 727 638.00 | |
I4 DECREASES Grand Total | | | 308 355 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 325.00 | | | 1 623 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393.00 | | | 4 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 727 638.00 | | | 306 727 638.00 |
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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 | 1 627 718.00 | | | 1 627 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 623 325.00 | | | 1 623 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393.00 | | | 4 393.00 |
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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 | 190 222 373.00 | 490 793.00 | 189 731 580.00 | 190 222 373.00 |
8B Suppliers and Related Accounts | 232 865.00 | 232 865.00 | | 232 865.00 |
8E Income Taxes | 606 039.00 | 606 039.00 | | 606 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 529 610.00 | 529 610.00 | | 529 610.00 |
VG Loans with a maturity of up to one year at origin | 433 644.00 | 433 644.00 | | 433 644.00 |
VI Group and Associates | 90 576.00 | 90 576.00 | | 90 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 610.00 | 529 610.00 | | 529 610.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 588 406.00 | 1 856 826.00 | 189 731 580.00 | 191 588 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 475.00 | | | 1 475.00 |
