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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 64 351 200.00 | 60 948 717.00 | 3 402 483.00 | 64 351 200.00 |
BZ Other receivables | 14 477 644.00 | | 14 477 644.00 | 14 477 644.00 |
CF Cash and cash equivalents | 45 896 492.00 | | 45 896 492.00 | 45 896 492.00 |
CJ TOTAL (II) | 60 374 136.00 | | 60 374 136.00 | 60 374 136.00 |
CO Grand total (0 to V) | 124 725 335.00 | 60 948 717.00 | 63 776 618.00 | 124 725 335.00 |
CU Other investments | 64 351 050.00 | 60 948 717.00 | 3 402 333.00 | 64 351 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 408.00 | 1 265 920.00 | | 1 377 408.00 |
DB Share, merger, contribution premiums, etc. | | 22 391 206.00 | | |
DD Legal reserve (1) | 452 886.00 | 452 886.00 | | 452 886.00 |
DG Other reserves | | 8 865 381.00 | | |
DH Retained earnings | | 21 684 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549 615.00 | 8 409 670.00 | | 6 549 615.00 |
DL TOTAL (I) | 8 379 909.00 | 63 069 624.00 | | 8 379 909.00 |
DP Provisions for Risks | | 50 410 497.00 | | |
DR TOTAL (IV) | | 50 410 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 517 467.00 | 20 882 749.00 | | 47 517 467.00 |
DX Trade payables and related accounts | 24 090.00 | 12 432.00 | | 24 090.00 |
DY Tax and social security liabilities | 7 855 152.00 | | | 7 855 152.00 |
EC TOTAL (IV) | 55 396 709.00 | 20 895 181.00 | | 55 396 709.00 |
EE Grand total (I to V) | 63 776 618.00 | 134 375 302.00 | | 63 776 618.00 |
EG Accrued income and payables due within one year | 55 396 709.00 | 20 895 181.00 | | 55 396 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 54 312.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 54 312.00 | |
GG - OPERATING RESULT (I - II) | | | -54 305.00 | |
GL Other interest and similar income | | | 2 240 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 410 497.00 | |
GP Total financial income (V) | | | 52 650 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 750 373.00 | |
GR Interest and similar expenses | | | 264 758.00 | |
GU Total financial expenses (VI) | | | 50 015 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 635 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 652.00 | | |
HH Total exceptional expenses (VIII) | | 48 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 652.00 | | |
HK Income tax | -3 968 419.00 | -934 879.00 | | -3 968 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 650 639.00 | 7 993 330.00 | | 52 650 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 101 024.00 | -416 341.00 | | 46 101 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549 615.00 | 8 409 670.00 | | 6 549 615.00 |
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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 | 11 351 050.00 | | 53 000 150.00 | 11 351 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 351 200.00 | |
I4 DECREASES Grand Total | | | 64 351 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 351 050.00 | | 53 000 150.00 | 11 351 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 410 497.00 | | 50 410 497.00 | 50 410 497.00 |
7B Total provisions for depreciation | 11 198 344.00 | 49 750 373.00 | | 11 198 344.00 |
7C Grand total | 61 608 841.00 | 49 750 373.00 | 50 410 497.00 | 61 608 841.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 750 373.00 | 50 410 497.00 | |
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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 | 24 090.00 | 24 090.00 | | 24 090.00 |
8E Income Taxes | 7 855 152.00 | 7 855 152.00 | | 7 855 152.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VC Group and associates | 14 477 644.00 | | | 14 477 644.00 |
VI Group and Associates | 47 517 467.00 | 47 517 467.00 | | 47 517 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 477 794.00 | 14 477 644.00 | 150.00 | 14 477 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 396 709.00 | 55 396 709.00 | | 55 396 709.00 |
