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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 | 12 048 948.00 | | 12 048 948.00 | 12 048 948.00 |
BH Other financial assets | 40 226.00 | | 40 226.00 | 40 226.00 |
BJ TOTAL (I) | 208 182 353.00 | 1 254 309.00 | 206 928 044.00 | 208 182 353.00 |
BX Customers and related accounts | 13 059.00 | | 13 059.00 | 13 059.00 |
BZ Other receivables | 184 247 768.00 | | 184 247 768.00 | 184 247 768.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 184 261 219.00 | | 184 261 219.00 | 184 261 219.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 392 443 573.00 | 1 254 309.00 | 391 189 264.00 | 392 443 573.00 |
CU Other investments | 196 093 179.00 | 1 254 309.00 | 194 838 870.00 | 196 093 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 037 000.00 | 165 037 000.00 | | 165 037 000.00 |
DD Legal reserve (1) | 16 503 700.00 | 14 775 025.00 | | 16 503 700.00 |
DH Retained earnings | 121 440 971.00 | 111 918 813.00 | | 121 440 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 055 021.00 | 71 250 833.00 | | 88 055 021.00 |
DL TOTAL (I) | 391 036 692.00 | 362 981 671.00 | | 391 036 692.00 |
DP Provisions for Risks | 70 081.00 | | | 70 081.00 |
DR TOTAL (IV) | 70 081.00 | | | 70 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 047.00 | | |
DX Trade payables and related accounts | 82 492.00 | 18 000.00 | | 82 492.00 |
DY Tax and social security liabilities | | 6 285.00 | | |
EA Other liabilities | | 523 979.00 | | |
EC TOTAL (IV) | 82 492.00 | 549 311.00 | | 82 492.00 |
EE Grand total (I to V) | 391 189 264.00 | 363 530 982.00 | | 391 189 264.00 |
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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 | 675 555.00 | | 675 555.00 | 675 555.00 |
FJ Net sales | 675 555.00 | | 675 555.00 | 675 555.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 675 577.00 | |
FW Other purchases and external expenses | | | 113 056.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
GE Other Expenses | | | 1 366 406.00 | |
GF Total Operating Expenses (II) | | | 1 484 396.00 | |
GG - OPERATING RESULT (I - II) | | | -808 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 074 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 303.00 | |
GP Total financial income (V) | | | 92 190 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 303 616.00 | |
GR Interest and similar expenses | | | 1 135 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 439 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 751 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 942 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 082.00 | | |
HD Total exceptional income (VII) | | 8 082.00 | | |
HF Exceptional expenses on capital transactions | 168 909.00 | 8 047.00 | | 168 909.00 |
HH Total exceptional expenses (VIII) | 168 909.00 | 8 047.00 | | 168 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 909.00 | 35.00 | | -168 909.00 |
HK Income tax | 718 595.00 | 1 338 266.00 | | 718 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 865 943.00 | 73 623 415.00 | | 92 865 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 923.00 | 2 372 582.00 | | 4 810 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 055 021.00 | 71 250 833.00 | | 88 055 021.00 |
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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 | 116 950 064.00 | | 92 901 197.00 | 116 950 064.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500 000.00 | 168 909.00 | 208 182 353.00 | 1 500 000.00 |
I4 DECREASES Grand Total | 1 500 000.00 | 168 909.00 | 208 182 353.00 | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 950 064.00 | | 92 901 197.00 | 116 950 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 137 077.00 | 1 233 535.00 | 116 303.00 | 137 077.00 |
7C Grand total | 137 077.00 | 1 233 535.00 | 116 303.00 | 137 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 233 535.00 | 116 303.00 | |
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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 | 82 492.00 | 82 492.00 | | 82 492.00 |
UL Receivables related to investments | 12 048 948.00 | 7 457 451.00 | 4 591 497.00 | 12 048 948.00 |
UT Other financial assets | 40 226.00 | 40 226.00 | | 40 226.00 |
UX Other trade receivables | 13 059.00 | 13 059.00 | | 13 059.00 |
VC Group and associates | 184 232 850.00 | 184 232 850.00 | | 184 232 850.00 |
VP Miscellaneous | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 194.00 | 13 194.00 | | 13 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 350 001.00 | 191 758 504.00 | 4 591 497.00 | 196 350 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 492.00 | 82 492.00 | | 82 492.00 |
