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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 | 247 836 287.00 | 381 123.00 | 247 455 165.00 | 247 836 287.00 |
BD Other fixed assets | 10 436 924.00 | 1 297 124.00 | 9 139 800.00 | 10 436 924.00 |
BJ TOTAL (I) | 300 463 566.00 | 3 641 317.00 | 296 822 249.00 | 300 463 566.00 |
BN Goods in progress | 152.00 | 152.00 | | 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 269 691.00 | 63 175.00 | 62 206 516.00 | 62 269 691.00 |
CF Cash and cash equivalents | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 62 278 281.00 | 63 327.00 | 62 214 954.00 | 62 278 281.00 |
CO Grand total (0 to V) | 362 741 847.00 | 3 704 644.00 | 359 037 203.00 | 362 741 847.00 |
CU Other investments | 42 190 355.00 | 1 963 071.00 | 40 227 284.00 | 42 190 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DF Regulated reserves (1) | 178 652.00 | 178 652.00 | | 178 652.00 |
DH Retained earnings | 40 368.00 | 59 032.00 | | 40 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 720 872.00 | 9 921 337.00 | | 9 720 872.00 |
DL TOTAL (I) | 17 639 893.00 | 17 859 021.00 | | 17 639 893.00 |
DP Provisions for Risks | | 29 664.00 | | |
DR TOTAL (IV) | | 29 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | 2 897.00 | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 327 166.00 | 258 007 871.00 | | 341 327 166.00 |
DX Trade payables and related accounts | 55 147.00 | 45 885.00 | | 55 147.00 |
DY Tax and social security liabilities | 9 500.00 | 29 721.00 | | 9 500.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | 2 025 500.00 | | 2 370.00 |
EA Other liabilities | 326.00 | 63 525.00 | | 326.00 |
EC TOTAL (IV) | 341 397 310.00 | 260 175 400.00 | | 341 397 310.00 |
EE Grand total (I to V) | 359 037 203.00 | 278 064 084.00 | | 359 037 203.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 664.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 36 203.00 | |
FW Other purchases and external expenses | | | 219 871.00 | |
FX Taxes, duties, and similar payments | | | 45 284.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 159.00 | |
GG - OPERATING RESULT (I - II) | | | -228 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 133 607.00 | |
GL Other interest and similar income | | | 284 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 679.00 | |
GP Total financial income (V) | | | 23 595 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 011.00 | |
GR Interest and similar expenses | | | 12 353 870.00 | |
GU Total financial expenses (VI) | | | 12 647 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 947 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 718 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 840 588.00 | 18 443 691.00 | | 5 840 588.00 |
HD Total exceptional income (VII) | 5 840 588.00 | 18 443 691.00 | | 5 840 588.00 |
HE Exceptional expenses on management operations | 18 531.00 | | | 18 531.00 |
HF Exceptional expenses on capital transactions | 5 905 770.00 | 17 320 236.00 | | 5 905 770.00 |
HG Exceptional depreciation and provisions | 634.00 | 975.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 5 924 935.00 | 17 321 211.00 | | 5 924 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 347.00 | 1 122 481.00 | | -84 347.00 |
HK Income tax | 913 702.00 | 8 251 073.00 | | 913 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 472 549.00 | 46 615 922.00 | | 29 472 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 751 677.00 | 36 694 585.00 | | 19 751 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 720 872.00 | 9 921 337.00 | | 9 720 872.00 |
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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 | 205 616 292.00 | | 142 914 899.00 | 205 616 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 067 625.00 | 300 463 566.00 | |
I4 DECREASES Grand Total | | 48 067 625.00 | 300 463 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 616 292.00 | | 142 914 899.00 | 205 616 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 403 212.00 | 32 135.00 | 91 153.00 | 2 403 212.00 |
06 aucun libellé | 1 121 773.00 | 261 876.00 | 86 526.00 | 1 121 773.00 |
5Z Total provisions for risks and expenses | 29 664.00 | | 29 664.00 | 29 664.00 |
6N Inventories and work in progress | 152.00 | | | 152.00 |
6X Other provisions for depreciation | 62 541.00 | 634.00 | | 62 541.00 |
7B Total provisions for depreciation | 3 587 678.00 | 294 645.00 | 177 679.00 | 3 587 678.00 |
7C Grand total | 3 617 342.00 | 294 645.00 | 207 343.00 | 3 617 342.00 |
UE of which provisions and reversals: - Operating | | | 29 664.00 | |
UG - Financial | | 294 011.00 | 177 679.00 | |
UJ - Exceptional | | 634.00 | | |
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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 | 341 327 166.00 | 341 327 166.00 | | 341 327 166.00 |
8B Suppliers and Related Accounts | 55 147.00 | 55 147.00 | | 55 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UL Receivables related to investments | 247 836 287.00 | 247 836 287.00 | | 247 836 287.00 |
VC Group and associates | 62 253 087.00 | 62 253 087.00 | | 62 253 087.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 105 978.00 | 310 105 978.00 | | 310 105 978.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 397 310.00 | 341 397 310.00 | | 341 397 310.00 |
