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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 242.00 | 578.00 | 664.00 | 1 242.00 |
AT Other tangible assets | 2 078.00 | 500.00 | 1 579.00 | 2 078.00 |
AV Fixed assets in progress | 30 716.00 | | 30 716.00 | 30 716.00 |
BB Receivables related to investments | 25 900 079.00 | | 25 900 079.00 | 25 900 079.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 122 765 630.00 | 1 078.00 | 122 764 552.00 | 122 765 630.00 |
BV Advances and down payments on orders | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 563 513.00 | | 563 513.00 | 563 513.00 |
CD Marketable securities | 234 321 202.00 | 1 361 170.00 | 232 960 032.00 | 234 321 202.00 |
CF Cash and cash equivalents | 32 470 076.00 | | 32 470 076.00 | 32 470 076.00 |
CH Prepaid expenses | 158 613.00 | | 158 613.00 | 158 613.00 |
CJ TOTAL (II) | 267 725 654.00 | 1 361 170.00 | 266 364 484.00 | 267 725 654.00 |
CO Grand total (0 to V) | 390 491 283.00 | 1 362 248.00 | 389 129 036.00 | 390 491 283.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 96 831 315.00 | | 96 831 315.00 | 96 831 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 346 000.00 | 4 346 000.00 | | 4 346 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 434 600.00 | 434 600.00 | | 434 600.00 |
DG Other reserves | 25 142 348.00 | 35 142 348.00 | | 25 142 348.00 |
DH Retained earnings | 336 697 275.00 | -70 000 000.00 | | 336 697 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 991.00 | 406 697 275.00 | | -1 057 991.00 |
DL TOTAL (I) | 365 562 234.00 | 376 620 225.00 | | 365 562 234.00 |
DU Loans and Debts from Credit Institutions (3) | 22 027 019.00 | 22 023 303.00 | | 22 027 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 204.00 | 12 504.00 | | 20 204.00 |
DX Trade payables and related accounts | 14 593.00 | 32 702.00 | | 14 593.00 |
DY Tax and social security liabilities | 867 989.00 | 32 056 259.00 | | 867 989.00 |
EA Other liabilities | 636 997.00 | 442 088.00 | | 636 997.00 |
EC TOTAL (IV) | 23 566 802.00 | 54 566 856.00 | | 23 566 802.00 |
EE Grand total (I to V) | 389 129 036.00 | 431 187 081.00 | | 389 129 036.00 |
EG Accrued income and payables due within one year | 13 566 802.00 | 54 566 856.00 | | 13 566 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 942.00 | 8 150.00 | | 9 942.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 229.00 | |
FW Other purchases and external expenses | | | 549 068.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 16 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 613 377.00 | |
GG - OPERATING RESULT (I - II) | | | -605 148.00 | |
GK Income from other securities and fixed asset receivables | | | 586 154.00 | |
GL Other interest and similar income | | | 1 791 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 576.00 | |
GN Positive exchange differences | | | 1 184 463.00 | |
GO Net income from sales of marketable securities | | | 678 116.00 | |
GP Total financial income (V) | | | 4 491 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 361 170.00 | |
GR Interest and similar expenses | | | 617 448.00 | |
GS Negative differences of foreign exchange | | | 69 364.00 | |
GT Net expenses on sales of marketable securities | | | 257 054.00 | |
GU Total financial expenses (VI) | | | 2 305 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 224.00 | 10 623.00 | | 8 224.00 |
HA Exceptional income from management transactions | | 3 100.00 | | |
HB Exceptional income from capital transactions | | 423 513 883.00 | | |
HD Total exceptional income (VII) | | 423 516 983.00 | | |
HE Exceptional expenses on management operations | | 41 268.00 | | |
HF Exceptional expenses on capital transactions | | 5 709 399.00 | | |
HH Total exceptional expenses (VIII) | | 5 750 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417 766 316.00 | | |
HK Income tax | 2 639 045.00 | 11 444 445.00 | | 2 639 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 467.00 | 425 057 981.00 | | 4 499 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557 458.00 | 18 360 706.00 | | 5 557 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 991.00 | 406 697 275.00 | | -1 057 991.00 |
HP References: Equipment leasing | 14 080.00 | 4 890.00 | | 14 080.00 |
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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 | 114 067 289.00 | | 19 576 623.00 | 114 067 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 878 282.00 | 122 731 594.00 | |
I4 DECREASES Grand Total | | 10 878 282.00 | 122 765 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 514.00 | | 1 280.00 | 31 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 034 533.00 | | 19 575 343.00 | 114 034 533.00 |
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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 | 777.00 | 301.00 | | 777.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 68.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 232.00 | | 267.00 |
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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 | 250 576.00 | 1 361 170.00 | 250 576.00 | 250 576.00 |
7B Total provisions for depreciation | 250 576.00 | 1 361 170.00 | 250 576.00 | 250 576.00 |
7C Grand total | 250 576.00 | 1 361 170.00 | 250 576.00 | 250 576.00 |
UG - Financial | | 1 361 170.00 | 250 576.00 | |
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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 | 14 593.00 | 14 593.00 | | 14 593.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
8E Income Taxes | 860 749.00 | 860 749.00 | | 860 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 997.00 | 636 997.00 | | 636 997.00 |
UL Receivables related to investments | 25 900 079.00 | | 25 900 079.00 | 25 900 079.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VB VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VG Loans with a maturity of up to one year at origin | 9 942.00 | 9 942.00 | | 9 942.00 |
VH Loans with a maturity of more than one year at origin | 22 017 077.00 | 12 017 077.00 | 10 000 000.00 | 22 017 077.00 |
VI Group and Associates | 20 204.00 | 20 204.00 | | 20 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 157.00 | 557 157.00 | | 557 157.00 |
VS Prepaid expenses | 158 613.00 | 158 613.00 | | 158 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 624 654.00 | 724 576.00 | 25 900 079.00 | 26 624 654.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 566 802.00 | 13 566 802.00 | 10 000 000.00 | 23 566 802.00 |
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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 | 5 228.00 | 23 524.00 | | 5 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 404.00 | 86 790.00 | | 303 404.00 |
ST Other accounts | 245 139.00 | 74 494.00 | | 245 139.00 |
XQ Rental, rental and co-ownership charges | 525.00 | | | 525.00 |
YW Business tax | 702.00 | 257.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 930.00 | 23 781.00 | | 5 930.00 |
YY Amount of VAT collected | 2 437.00 | 132 375.00 | | 2 437.00 |
YZ Total deductible VAT on goods and services | 2 272.00 | 6 621.00 | | 2 272.00 |
ZE Dividends | 10 000 000.00 | | | 10 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 068.00 | 161 285.00 | | 549 068.00 |
