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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 100 121.00 | 354 946.00 | 745 175.00 | 1 100 121.00 |
BB Receivables related to investments | 53 567 856.00 | | 53 567 856.00 | 53 567 856.00 |
BD Other fixed assets | 12 211 523.00 | 37 211.00 | 12 174 312.00 | 12 211 523.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 128 659 952.00 | 392 157.00 | 128 267 795.00 | 128 659 952.00 |
BX Customers and related accounts | 71 544 775.00 | | 71 544 775.00 | 71 544 775.00 |
BZ Other receivables | 204 938.00 | | 204 938.00 | 204 938.00 |
CD Marketable securities | 11 739 905.00 | 206 583.00 | 11 533 322.00 | 11 739 905.00 |
CF Cash and cash equivalents | 5 773 620.00 | | 5 773 620.00 | 5 773 620.00 |
CH Prepaid expenses | 43 527.00 | | 43 527.00 | 43 527.00 |
CJ TOTAL (II) | 89 306 765.00 | 206 583.00 | 89 100 181.00 | 89 306 765.00 |
CO Grand total (0 to V) | 218 285 388.00 | 598 740.00 | 217 686 648.00 | 218 285 388.00 |
CU Other investments | 61 780 253.00 | | 61 780 253.00 | 61 780 253.00 |
CW Deferred expenses or loan issuance costs | 318 671.00 | | 318 671.00 | 318 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 773.00 | 645 773.00 | | 645 773.00 |
DD Legal reserve (1) | 64 577.00 | 64 577.00 | | 64 577.00 |
DG Other reserves | 39 411 711.00 | 33 676 012.00 | | 39 411 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 069 162.00 | 9 377 858.00 | | 14 069 162.00 |
DK Regulated provisions | 103 786.00 | 83 823.00 | | 103 786.00 |
DL TOTAL (I) | 54 295 010.00 | 43 848 044.00 | | 54 295 010.00 |
DU Loans and Debts from Credit Institutions (3) | 100 409 772.00 | 99 056 340.00 | | 100 409 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 232.00 | 7 541.00 | | 148 232.00 |
DX Trade payables and related accounts | 42 260 436.00 | 613 757.00 | | 42 260 436.00 |
DY Tax and social security liabilities | 16 740 482.00 | 243 329.00 | | 16 740 482.00 |
DZ Fixed asset liabilities and related accounts | 3 832 715.00 | 5 673 132.00 | | 3 832 715.00 |
EA Other liabilities | | 881 296.00 | | |
EC TOTAL (IV) | 163 391 638.00 | 106 475 395.00 | | 163 391 638.00 |
EE Grand total (I to V) | 217 686 648.00 | 150 323 439.00 | | 217 686 648.00 |
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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 | 60 685 473.00 | | 60 685 473.00 | 60 685 473.00 |
FJ Net sales | 60 685 473.00 | | 60 685 473.00 | 60 685 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 26 504.00 | |
FR Total operating income (I) | | | 60 721 978.00 | |
FW Other purchases and external expenses | | | 43 294 141.00 | |
FX Taxes, duties, and similar payments | | | 223 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 650 874.00 | |
GG - OPERATING RESULT (I - II) | | | 17 071 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 347 511.00 | |
GK Income from other securities and fixed asset receivables | | | 160 195.00 | |
GL Other interest and similar income | | | 27 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 388.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 860 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 343 591.00 | |
GS Negative differences of foreign exchange | | | 47 760.00 | |
GU Total financial expenses (VI) | | | 2 391 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 540 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 989.00 | 8 233 467.00 | | 19 989.00 |
HD Total exceptional income (VII) | 19 989.00 | 8 233 467.00 | | 19 989.00 |
HE Exceptional expenses on management operations | | 20 170.00 | | |
HF Exceptional expenses on capital transactions | 23 632.00 | 1 682.00 | | 23 632.00 |
HG Exceptional depreciation and provisions | 19 963.00 | 19 963.00 | | 19 963.00 |
HH Total exceptional expenses (VIII) | 43 595.00 | 41 815.00 | | 43 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 605.00 | 8 191 652.00 | | -23 605.00 |
HK Income tax | 4 447 690.00 | 132 311.00 | | 4 447 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 602 672.00 | 14 584 203.00 | | 64 602 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 533 510.00 | 5 206 345.00 | | 50 533 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 069 162.00 | 9 377 858.00 | | 14 069 162.00 |
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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 | 127 526 439.00 | | 1 829 388.00 | 127 526 439.00 |
I3 DECREASES Total Financial Fixed Assets | 611 109.00 | 84 765.00 | 127 559 832.00 | 611 109.00 |
I4 DECREASES Grand Total | 611 109.00 | 84 765.00 | 128 659 952.00 | 611 109.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 121.00 | | | 1 100 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 426 319.00 | | 1 829 388.00 | 126 426 319.00 |
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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 | 298 765.00 | 56 181.00 | | 298 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 765.00 | 56 181.00 | | 298 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 353 242.00 | | 316 031.00 | 353 242.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 823.00 | 19 963.00 | | 83 823.00 |
6X Other provisions for depreciation | 215 940.00 | | 9 357.00 | 215 940.00 |
7B Total provisions for depreciation | 569 182.00 | | 325 388.00 | 569 182.00 |
7C Grand total | 653 006.00 | 19 963.00 | 325 388.00 | 653 006.00 |
UG - Financial | | | 325 388.00 | |
UJ - Exceptional | | 19 963.00 | | |
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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 | 66 679.00 | 66 679.00 | | 66 679.00 |
8B Suppliers and Related Accounts | 42 260 436.00 | 42 260 436.00 | | 42 260 436.00 |
8E Income Taxes | 4 459 751.00 | 4 459 751.00 | | 4 459 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 832 715.00 | 3 832 715.00 | | 3 832 715.00 |
UL Receivables related to investments | 53 567 856.00 | 53 567 856.00 | | 53 567 856.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 71 544 775.00 | 71 544 775.00 | | 71 544 775.00 |
VB VAT | 164 240.00 | 164 240.00 | | 164 240.00 |
VG Loans with a maturity of up to one year at origin | 7 966 129.00 | 7 966 129.00 | | 7 966 129.00 |
VH Loans with a maturity of more than one year at origin | 92 443 643.00 | 7 729 430.00 | 48 554 213.00 | 92 443 643.00 |
VI Group and Associates | 81 553.00 | 81 553.00 | | 81 553.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 180 867.00 | | | 4 180 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 169.00 | 311 169.00 | | 311 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 698.00 | 40 698.00 | | 40 698.00 |
VS Prepaid expenses | 43 527.00 | 43 527.00 | | 43 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 361 297.00 | 125 361 297.00 | | 125 361 297.00 |
VW VAT | 11 969 562.00 | 11 969 562.00 | | 11 969 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 391 638.00 | 78 677 425.00 | 48 554 213.00 | 163 391 638.00 |
