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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 | 18 308 279.00 | 1 683 735.00 | 16 624 544.00 | 18 308 279.00 |
BD Other fixed assets | 167 345.00 | | 167 345.00 | 167 345.00 |
BF Loans | 20 136 806.00 | | 20 136 806.00 | 20 136 806.00 |
BH Other financial assets | 21 191.00 | | 21 191.00 | 21 191.00 |
BJ TOTAL (I) | 51 857 426.00 | 4 648 083.00 | 47 209 343.00 | 51 857 426.00 |
BZ Other receivables | 617 008.00 | | 617 008.00 | 617 008.00 |
CD Marketable securities | 26 002 727.00 | | 26 002 727.00 | 26 002 727.00 |
CF Cash and cash equivalents | 18 045 876.00 | | 18 045 876.00 | 18 045 876.00 |
CJ TOTAL (II) | 44 665 611.00 | | 44 665 611.00 | 44 665 611.00 |
CO Grand total (0 to V) | 96 523 036.00 | 4 648 083.00 | 91 874 953.00 | 96 523 036.00 |
CS Evaluated investments - equity method | 13 223 805.00 | 2 964 348.00 | 10 259 457.00 | 13 223 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 044 457.00 | 54 044 457.00 | | 54 044 457.00 |
DD Legal reserve (1) | 1 591 432.00 | 1 509 599.00 | | 1 591 432.00 |
DG Other reserves | 30 237 196.00 | 28 682 372.00 | | 30 237 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409 752.00 | 1 636 657.00 | | 4 409 752.00 |
DL TOTAL (I) | 90 282 836.00 | 85 873 084.00 | | 90 282 836.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 127.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 471.00 | 5 451 185.00 | | 1 541 471.00 |
DX Trade payables and related accounts | 50 540.00 | 46 092.00 | | 50 540.00 |
DY Tax and social security liabilities | | 353 712.00 | | |
EC TOTAL (IV) | 1 592 118.00 | 5 851 115.00 | | 1 592 118.00 |
EE Grand total (I to V) | 91 874 953.00 | 91 724 200.00 | | 91 874 953.00 |
EG Accrued income and payables due within one year | 1 592 118.00 | 5 851 115.00 | | 1 592 118.00 |
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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 | | | 396.00 | |
FR Total operating income (I) | | | 396.00 | |
FW Other purchases and external expenses | | | 209 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 771.00 | |
GG - OPERATING RESULT (I - II) | | | -209 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 084.00 | |
GK Income from other securities and fixed asset receivables | | | 68 603.00 | |
GL Other interest and similar income | | | 30 204.00 | |
GP Total financial income (V) | | | 5 434 244.00 | |
GR Interest and similar expenses | | | 116 097.00 | |
GU Total financial expenses (VI) | | | 116 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 318 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 108 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 730 000.00 | 231 088.00 | | 1 730 000.00 |
HD Total exceptional income (VII) | 1 730 000.00 | 231 088.00 | | 1 730 000.00 |
HF Exceptional expenses on capital transactions | 1 419 000.00 | 10 540.00 | | 1 419 000.00 |
HH Total exceptional expenses (VIII) | 1 419 000.00 | 10 540.00 | | 1 419 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 000.00 | 220 548.00 | | 311 000.00 |
HK Income tax | 1 010 020.00 | 1 073 259.00 | | 1 010 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 640.00 | 2 969 482.00 | | 7 164 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 888.00 | 1 332 824.00 | | 2 754 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 409 752.00 | 1 636 657.00 | | 4 409 752.00 |
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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 | 69 951 704.00 | | 344 073.00 | 69 951 704.00 |
I3 DECREASES Total Financial Fixed Assets | 17 019 351.00 | 1 419 000.00 | 51 857 426.00 | 17 019 351.00 |
I4 DECREASES Grand Total | 17 019 351.00 | 1 419 000.00 | 51 857 426.00 | 17 019 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 951 704.00 | | 344 073.00 | 69 951 704.00 |
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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 | 2 930 276.00 | | 1 246 541.00 | 2 930 276.00 |
7B Total provisions for depreciation | 5 898 624.00 | | 1 250 541.00 | 5 898 624.00 |
7C Grand total | 5 898 624.00 | | 1 250 541.00 | 5 898 624.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 256 342.00 | 1 256 342.00 | | 1 256 342.00 |
8B Suppliers and Related Accounts | 50 540.00 | 50 540.00 | | 50 540.00 |
UL Receivables related to investments | 18 308 279.00 | 58 914.00 | 18 249 365.00 | 18 308 279.00 |
UP Loans | 20 136 806.00 | | 20 136 806.00 | 20 136 806.00 |
UT Other financial assets | 21 191.00 | 236.00 | 20 955.00 | 21 191.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 285 129.00 | 285 129.00 | | 285 129.00 |
VM Income taxes | 289 522.00 | 289 522.00 | | 289 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 486.00 | 327 486.00 | | 327 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 083 284.00 | 676 158.00 | 38 407 126.00 | 39 083 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 118.00 | 1 592 118.00 | | 1 592 118.00 |
