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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
BD Other fixed assets | 5 052 595.00 | 605 395.00 | 4 447 200.00 | 5 052 595.00 |
BF Loans | 3 104 480.00 | | 3 104 480.00 | 3 104 480.00 |
BJ TOTAL (I) | 84 262 988.00 | 608 983.00 | 83 654 005.00 | 84 262 988.00 |
BZ Other receivables | 60 772 408.00 | | 60 772 408.00 | 60 772 408.00 |
CD Marketable securities | 16 062 008.00 | 60 512.00 | 16 001 497.00 | 16 062 008.00 |
CF Cash and cash equivalents | 22 009 333.00 | | 22 009 333.00 | 22 009 333.00 |
CJ TOTAL (II) | 98 843 750.00 | 60 512.00 | 98 783 238.00 | 98 843 750.00 |
CO Grand total (0 to V) | 183 106 738.00 | 669 495.00 | 182 437 243.00 | 183 106 738.00 |
CU Other investments | 76 102 326.00 | | 76 102 326.00 | 76 102 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 418 161.00 | 127 418 161.00 | | 127 418 161.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 609 342.00 | 3 324 036.00 | | 3 609 342.00 |
DH Retained earnings | 20 468 969.00 | 15 048 146.00 | | 20 468 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248 438.00 | 5 706 129.00 | | 2 248 438.00 |
DL TOTAL (I) | 153 744 910.00 | 151 496 472.00 | | 153 744 910.00 |
DQ Provisions for Expenses | 1 236 076.00 | 1 097 127.00 | | 1 236 076.00 |
DR TOTAL (IV) | 1 236 076.00 | 1 097 127.00 | | 1 236 076.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 688.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 298 263.00 | 20 902 243.00 | | 27 298 263.00 |
DX Trade payables and related accounts | 54 429.00 | 39 016.00 | | 54 429.00 |
DY Tax and social security liabilities | 102 878.00 | | | 102 878.00 |
EC TOTAL (IV) | 27 456 258.00 | 20 941 946.00 | | 27 456 258.00 |
EE Grand total (I to V) | 182 437 243.00 | 173 535 545.00 | | 182 437 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 322 640.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 949.00 | |
GF Total Operating Expenses (II) | | | 461 589.00 | |
GG - OPERATING RESULT (I - II) | | | -461 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 022.00 | |
GK Income from other securities and fixed asset receivables | | | 184 754.00 | |
GL Other interest and similar income | | | 1 924 779.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 138 006.00 | |
GO Net income from sales of marketable securities | | | 197 678.00 | |
GP Total financial income (V) | | | 2 879 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 614 997.00 | |
GR Interest and similar expenses | | | 866 279.00 | |
GS Negative differences of foreign exchange | | | 57 190.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 538 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 512 406.00 | 2 921 794.00 | | 9 512 406.00 |
HD Total exceptional income (VII) | 9 512 406.00 | 2 921 794.00 | | 9 512 406.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 7 737 575.00 | 1 250.00 | | 7 737 575.00 |
HH Total exceptional expenses (VIII) | 7 737 575.00 | 1 625.00 | | 7 737 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774 831.00 | 2 920 169.00 | | 1 774 831.00 |
HK Income tax | 405 578.00 | 302 700.00 | | 405 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 391 645.00 | 8 504 923.00 | | 12 391 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 143 207.00 | 2 798 795.00 | | 10 143 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248 438.00 | 5 706 129.00 | | 2 248 438.00 |
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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 | 89 032 577.00 | | 5 274 643.00 | 89 032 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 104 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 044 232.00 | 84 259 400.00 | |
I4 DECREASES Grand Total | | 10 044 232.00 | 84 262 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 1.00 | 3 588.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 028 990.00 | | 5 274 643.00 | 89 028 990.00 |
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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 | 3 588.00 | | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 605 395.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 097 127.00 | 138 949.00 | | 1 097 127.00 |
6X Other provisions for depreciation | 50 910.00 | 9 602.00 | | 50 910.00 |
7B Total provisions for depreciation | 50 910.00 | 614 997.00 | | 50 910.00 |
7C Grand total | 1 148 037.00 | 753 946.00 | | 1 148 037.00 |
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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 | 54 429.00 | 54 429.00 | | 54 429.00 |
8E Income Taxes | 102 878.00 | 102 878.00 | | 102 878.00 |
UP Loans | 3 104 480.00 | | 3 104 480.00 | 3 104 480.00 |
VC Group and associates | 60 772 362.00 | 60 772 362.00 | | 60 772 362.00 |
VH Loans with a maturity of more than one year at origin | 688.00 | | 688.00 | 688.00 |
VI Group and Associates | 27 298 263.00 | 27 298 263.00 | | 27 298 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 876 888.00 | 60 772 408.00 | 3 104 480.00 | 63 876 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 456 258.00 | 27 455 570.00 | 688.00 | 27 456 258.00 |
