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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 | 373 582.00 | 373 582.00 | | 373 582.00 |
BB Receivables related to investments | 21 152 347.00 | 1 747 646.00 | 19 404 701.00 | 21 152 347.00 |
BD Other fixed assets | 313 629 375.00 | 15 682 492.00 | 297 946 883.00 | 313 629 375.00 |
BH Other financial assets | 7 331 576.00 | | 7 331 576.00 | 7 331 576.00 |
BJ TOTAL (I) | 517 587 578.00 | 29 612 394.00 | 487 975 184.00 | 517 587 578.00 |
BZ Other receivables | 2 777 327.00 | | 2 777 327.00 | 2 777 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 528 116.00 | | 1 528 116.00 | 1 528 116.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 4 307 080.00 | | 4 307 080.00 | 4 307 080.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 521 894 659.00 | 29 612 394.00 | 492 282 264.00 | 521 894 659.00 |
CU Other investments | 175 100 698.00 | 11 808 674.00 | 163 292 024.00 | 175 100 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 306 900.00 | 166 306 900.00 | | 166 306 900.00 |
DB Share, merger, contribution premiums, etc. | 8 027 861.00 | 8 027 861.00 | | 8 027 861.00 |
DD Legal reserve (1) | 5 013 769.00 | 3 845 119.00 | | 5 013 769.00 |
DH Retained earnings | 59 584 997.00 | 37 380 639.00 | | 59 584 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 835 854.00 | 23 373 008.00 | | 15 835 854.00 |
DL TOTAL (I) | 254 769 381.00 | 238 933 527.00 | | 254 769 381.00 |
DP Provisions for Risks | | 66 921.00 | | |
DQ Provisions for Expenses | 223 121.00 | 247 794.00 | | 223 121.00 |
DR TOTAL (IV) | 223 121.00 | 314 715.00 | | 223 121.00 |
DU Loans and Debts from Credit Institutions (3) | 20 028 278.00 | | | 20 028 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 46 853.00 | 10 404.00 | | 46 853.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
DZ Fixed asset liabilities and related accounts | 1 150 391.00 | 4 704 524.00 | | 1 150 391.00 |
EA Other liabilities | 215 793 531.00 | 212 035 622.00 | | 215 793 531.00 |
EC TOTAL (IV) | 237 049 053.00 | 216 750 550.00 | | 237 049 053.00 |
ED (V) | 240 709.00 | 168 235.00 | | 240 709.00 |
EE Grand total (I to V) | 492 282 264.00 | 456 167 027.00 | | 492 282 264.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 202 172.00 | |
FX Taxes, duties, and similar payments | | | 20 462.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 222 634.00 | |
GG - OPERATING RESULT (I - II) | | | -72 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 069 326.00 | |
GL Other interest and similar income | | | 1 799 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 381 517.00 | |
GN Positive exchange differences | | | 1 326 830.00 | |
GO Net income from sales of marketable securities | | | 1 105 299.00 | |
GP Total financial income (V) | | | 14 682 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 444 850.00 | |
GR Interest and similar expenses | | | 2 449 961.00 | |
GS Negative differences of foreign exchange | | | 6 191.00 | |
GT Net expenses on sales of marketable securities | | | 1 455 501.00 | |
GU Total financial expenses (VI) | | | 14 356 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 887 197.00 | 19 414 925.00 | | 28 887 197.00 |
HC Reversals of provisions and transfers of expenses | 24 673.00 | | | 24 673.00 |
HD Total exceptional income (VII) | 28 911 870.00 | 19 414 925.00 | | 28 911 870.00 |
HF Exceptional expenses on capital transactions | 5 023 644.00 | 2 150 202.00 | | 5 023 644.00 |
HH Total exceptional expenses (VIII) | 5 023 644.00 | 2 150 202.00 | | 5 023 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 888 227.00 | 17 264 723.00 | | 23 888 227.00 |
HK Income tax | 8 305 971.00 | 12 658 167.00 | | 8 305 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 744 606.00 | 53 019 840.00 | | 43 744 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 908 751.00 | 29 646 832.00 | | 27 908 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 835 854.00 | 23 373 008.00 | | 15 835 854.00 |
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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 | 472 985 717.00 | | 103 336 033.00 | 472 985 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 734 172.00 | 517 213 996.00 | |
I4 DECREASES Grand Total | | 58 734 172.00 | 517 587 578.00 | |
IO DECREASES Total including other intangible assets | | | 373 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 582.00 | | | 373 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 612 135.00 | | 103 336 033.00 | 472 612 135.00 |
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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 | 373 582.00 | | | 373 582.00 |
PE DEPRECIATION Total including other intangible assets | 373 582.00 | | | 373 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 456 505.00 | 9 021 565.00 | 4 047 931.00 | 12 456 505.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 314 715.00 | | 91 594.00 | 314 715.00 |
6X Other provisions for depreciation | 132 367.00 | 132 367.00 | 132 367.00 | 132 367.00 |
7B Total provisions for depreciation | 24 108 558.00 | 10 444 850.00 | 5 314 595.00 | 24 108 558.00 |
7C Grand total | 24 423 273.00 | 10 444 850.00 | 5 406 190.00 | 24 423 273.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 444 850.00 | 5 381 517.00 | |
UJ - Exceptional | | | 24 673.00 | |
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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 | 46 853.00 | 46 853.00 | | 46 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150 391.00 | 1 150 391.00 | | 1 150 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 132.00 | 1 908 132.00 | | 1 908 132.00 |
UL Receivables related to investments | 21 152 347.00 | 5 906 283.00 | 15 246 064.00 | 21 152 347.00 |
UT Other financial assets | 7 331 576.00 | 4 216 212.00 | 3 115 364.00 | 7 331 576.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 2 777 262.00 | 2 777 262.00 | | 2 777 262.00 |
VH Loans with a maturity of more than one year at origin | 20 028 278.00 | 20 028 278.00 | | 20 028 278.00 |
VI Group and Associates | 213 885 399.00 | | 213 885 399.00 | 213 885 399.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 262 887.00 | 12 901 459.00 | 18 361 428.00 | 31 262 887.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 049 053.00 | 23 163 654.00 | 213 885 399.00 | 237 049 053.00 |
