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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 | 1 798 656.00 | 1 798 656.00 | | 1 798 656.00 |
BF Loans | | | | |
BJ TOTAL (I) | 336 876 684.00 | 27 931 772.00 | 308 944 912.00 | 336 876 684.00 |
BX Customers and related accounts | 557 958.00 | | 557 958.00 | 557 958.00 |
BZ Other receivables | 3 834 031.00 | 3 788 000.00 | 46 031.00 | 3 834 031.00 |
CF Cash and cash equivalents | 49 624.00 | | 49 624.00 | 49 624.00 |
CJ TOTAL (II) | 4 441 614.00 | 3 788 000.00 | 653 614.00 | 4 441 614.00 |
CO Grand total (0 to V) | 341 318 297.00 | 31 719 772.00 | 309 598 526.00 | 341 318 297.00 |
CU Other investments | 335 078 028.00 | 26 133 116.00 | 308 944 912.00 | 335 078 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 061 004.00 | 82 061 004.00 | | 82 061 004.00 |
DB Share, merger, contribution premiums, etc. | 69 415 410.00 | 69 415 410.00 | | 69 415 410.00 |
DD Legal reserve (1) | 5 175 635.00 | 5 064 625.00 | | 5 175 635.00 |
DG Other reserves | 932 506.00 | 932 500.00 | | 932 506.00 |
DH Retained earnings | 2 109 140.00 | | | 2 109 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553 781.00 | 2 220 148.00 | | 2 553 781.00 |
DL TOTAL (I) | 162 247 477.00 | 159 693 696.00 | | 162 247 477.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 5 291.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 414 828.00 | 230 502 216.00 | | 145 414 828.00 |
DX Trade payables and related accounts | 1 934 955.00 | 517 322.00 | | 1 934 955.00 |
DY Tax and social security liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 147 351 048.00 | 231 024 828.00 | | 147 351 048.00 |
EE Grand total (I to V) | 309 598 526.00 | 390 718 524.00 | | 309 598 526.00 |
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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 | 1 541 493.00 | | 1 541 493.00 | 1 541 493.00 |
FJ Net sales | 1 541 493.00 | | 1 541 493.00 | 1 541 493.00 |
FR Total operating income (I) | | | 1 541 493.00 | |
FW Other purchases and external expenses | | | 1 485 703.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 486 145.00 | |
GG - OPERATING RESULT (I - II) | | | 55 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 454 068.00 | |
GK Income from other securities and fixed asset receivables | | | 467 345.00 | |
GL Other interest and similar income | | | 191 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 610 312.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 6 722 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 657 569.00 | |
GR Interest and similar expenses | | | 3 566 974.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 4 224 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 265 239.00 | 9 206 245.00 | | 8 265 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 458.00 | 6 986 097.00 | | 5 711 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553 781.00 | 2 220 148.00 | | 2 553 781.00 |
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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 | 387 527 461.00 | | | 387 527 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 650 778.00 | 336 876 684.00 | |
I4 DECREASES Grand Total | | 50 650 778.00 | 336 876 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 527 461.00 | | | 387 527 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 408 969.00 | | 610 312.00 | 2 408 969.00 |
6X Other provisions for depreciation | 3 130 431.00 | 657 569.00 | | 3 130 431.00 |
7B Total provisions for depreciation | 31 672 515.00 | 657 569.00 | 610 313.00 | 31 672 515.00 |
7C Grand total | 31 672 515.00 | 657 569.00 | 610 313.00 | 31 672 515.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 657 569.00 | 610 312.00 | |
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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 | 1 934 955.00 | 1 934 955.00 | | 1 934 955.00 |
UL Receivables related to investments | 1 798 656.00 | | 1 798 656.00 | 1 798 656.00 |
UX Other trade receivables | 557 958.00 | 557 958.00 | | 557 958.00 |
VB VAT | 33 627.00 | 33 627.00 | | 33 627.00 |
VC Group and associates | 3 800 404.00 | 3 800 404.00 | | 3 800 404.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 145 414 828.00 | 145 414 828.00 | | 145 414 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 190 645.00 | 4 391 989.00 | 1 798 656.00 | 6 190 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 351 048.00 | 147 351 048.00 | | 147 351 048.00 |
