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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 1 050 000.00 | 12 701.00 | 1 037 299.00 | 1 050 000.00 |
AT Other tangible assets | 1 627 503.00 | 38 839.00 | 1 588 664.00 | 1 627 503.00 |
AV Fixed assets in progress | 44 049.00 | | 44 049.00 | 44 049.00 |
BB Receivables related to investments | 30 909 045.00 | 2 154 765.00 | 28 754 280.00 | 30 909 045.00 |
BD Other fixed assets | 51 842 080.00 | 1 419 344.00 | 50 422 736.00 | 51 842 080.00 |
BJ TOTAL (I) | 126 202 710.00 | 3 723 649.00 | 122 479 060.00 | 126 202 710.00 |
BV Advances and down payments on orders | 11 887.00 | | 11 887.00 | 11 887.00 |
BX Customers and related accounts | 424 800.00 | | 424 800.00 | 424 800.00 |
BZ Other receivables | 4 444 820.00 | 635 881.00 | 3 808 939.00 | 4 444 820.00 |
CD Marketable securities | 45 203 296.00 | 3 695 195.00 | 41 508 100.00 | 45 203 296.00 |
CF Cash and cash equivalents | 9 716 373.00 | | 9 716 373.00 | 9 716 373.00 |
CJ TOTAL (II) | 59 801 176.00 | 4 331 076.00 | 55 470 099.00 | 59 801 176.00 |
CN Currency translation adjustments (V) | 43 808.00 | | 43 808.00 | 43 808.00 |
CO Grand total (0 to V) | 186 047 694.00 | 8 054 726.00 | 177 992 968.00 | 186 047 694.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 3 333 331.00 | | | 3 333 331.00 |
CU Other investments | 38 274 081.00 | 98 000.00 | 38 176 081.00 | 38 274 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 152 803 133.00 | 118 252 050.00 | | 152 803 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 902 937.00 | 34 551 084.00 | | -3 902 937.00 |
DL TOTAL (I) | 148 942 120.00 | 152 845 057.00 | | 148 942 120.00 |
DP Provisions for Risks | 58 308.00 | 1 080.00 | | 58 308.00 |
DR TOTAL (IV) | 58 308.00 | 1 080.00 | | 58 308.00 |
DU Loans and Debts from Credit Institutions (3) | 12 290 479.00 | 9 236 758.00 | | 12 290 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | | | 2 005.00 |
DX Trade payables and related accounts | 261 269.00 | 262 811.00 | | 261 269.00 |
DY Tax and social security liabilities | 242 282.00 | 3 033 912.00 | | 242 282.00 |
DZ Fixed asset liabilities and related accounts | 15 973 975.00 | 11 006 197.00 | | 15 973 975.00 |
EA Other liabilities | 102 709.00 | 63 070.00 | | 102 709.00 |
EB Prepaid income (2) | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 28 875 919.00 | 23 605 949.00 | | 28 875 919.00 |
ED (V) | 116 621.00 | 41 054.00 | | 116 621.00 |
EE Grand total (I to V) | 177 992 968.00 | 176 493 140.00 | | 177 992 968.00 |
EG Accrued income and payables due within one year | 22 122 416.00 | 22 122 416.00 | | 22 122 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 148.00 | 4 748 357.00 | | 149 148.00 |
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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 | 451 600.00 | | 451 600.00 | 451 600.00 |
FJ Net sales | 451 600.00 | | 451 600.00 | 451 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 148.00 | |
FW Other purchases and external expenses | | | 770 868.00 | |
FX Taxes, duties, and similar payments | | | 293 111.00 | |
FY Salaries and Wages | | | 516 945.00 | |
FZ Social Security Contributions | | | 169 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GE Other Expenses | | | 18 870.00 | |
GF Total Operating Expenses (II) | | | 1 789 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 087.00 | |
GK Income from other securities and fixed asset receivables | | | 7 280 909.00 | |
GL Other interest and similar income | | | 140 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 080 779.00 | |
GN Positive exchange differences | | | 1 208 116.00 | |
GO Net income from sales of marketable securities | | | 1 304 143.00 | |
GP Total financial income (V) | | | 14 733 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 893 729.00 | |
GR Interest and similar expenses | | | 158 265.00 | |
GS Negative differences of foreign exchange | | | 158 282.00 | |
GT Net expenses on sales of marketable securities | | | 397 965.00 | |
GU Total financial expenses (VI) | | | 5 608 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 124 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 791 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 1 413 452.00 | 7 526 366.00 | | 1 413 452.00 |
HD Total exceptional income (VII) | 1 413 953.00 | 7 526 366.00 | | 1 413 953.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 13 065 769.00 | 3 750 224.00 | | 13 065 769.00 |
HH Total exceptional expenses (VIII) | 13 065 819.00 | 3 750 224.00 | | 13 065 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 651 866.00 | 3 776 142.00 | | -11 651 866.00 |
HK Income tax | 42 639.00 | 2 964 019.00 | | 42 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 603 295.00 | 53 909 845.00 | | 16 603 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 506 233.00 | 19 358 762.00 | | 20 506 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902 937.00 | 34 551 084.00 | | -3 902 937.00 |
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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 | 111 020 287.00 | | 44 175 411.00 | 111 020 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 992 989.00 | 121 025 206.00 | |
I4 DECREASES Grand Total | | 28 992 989.00 | 126 202 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 177 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 985.00 | | 5 138 518.00 | 38 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 981 302.00 | | 39 036 893.00 | 110 981 302.00 |
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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 | 31 327.00 | 20 213.00 | | 31 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 327.00 | 20 213.00 | | 31 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 080.00 | 58 308.00 | 1 080.00 | 1 080.00 |
7C Grand total | 1 080.00 | 58 308.00 | 1 080.00 | 1 080.00 |
UG - Financial | | 58 308.00 | 1 080.00 | |
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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 | 261 269.00 | 261 269.00 | | 261 269.00 |
8D Social Security and Other Social Organizations | 242 282.00 | 242 282.00 | | 242 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 973 975.00 | 15 973 975.00 | | 15 973 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 709.00 | 102 709.00 | | 102 709.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 30 909 045.00 | | 30 909 045.00 | 30 909 045.00 |
UX Other trade receivables | 424 800.00 | 424 800.00 | | 424 800.00 |
VG Loans with a maturity of up to one year at origin | 4 748 357.00 | 4 748 357.00 | | 4 748 357.00 |
VH Loans with a maturity of more than one year at origin | 7 542 122.00 | 788 618.00 | 6 753 504.00 | 7 542 122.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VK Loans repaid during the year | 1 717 846.00 | | | 1 717 846.00 |
VP Miscellaneous | 661 652.00 | 661 652.00 | | 661 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444 820.00 | 4 111 487.00 | 333 333.00 | 4 444 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 778 665.00 | 4 536 287.00 | 31 242 378.00 | 35 778 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 875 919.00 | 22 122 416.00 | 6 753 504.00 | 28 875 919.00 |
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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 |
9Z Other taxes, duties, and similar payments | 292 120.00 | | | 292 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 893.00 | | | 329 893.00 |
ST Other accounts | 432 508.00 | | | 432 508.00 |
XQ Rental, rental and co-ownership charges | 8 465.00 | | | 8 465.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293 110.00 | | | 293 110.00 |
YY Amount of VAT collected | 88 400.00 | | | 88 400.00 |
YZ Total deductible VAT on goods and services | 25 313.00 | | | 25 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 867.00 | | | 770 867.00 |
