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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 451 487.00 | 40 552.00 | 410 934.00 | 451 487.00 |
BJ TOTAL (I) | 214 916 315.00 | 40 552.00 | 214 875 763.00 | 214 916 315.00 |
BX Customers and related accounts | 186 974.00 | | 186 974.00 | 186 974.00 |
BZ Other receivables | 18 150 408.00 | 28 489.00 | 18 121 919.00 | 18 150 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 439 246.00 | | 439 246.00 | 439 246.00 |
CJ TOTAL (II) | 18 776 628.00 | 28 489.00 | 18 748 139.00 | 18 776 628.00 |
CO Grand total (0 to V) | 233 692 942.00 | 69 041.00 | 233 623 901.00 | 233 692 942.00 |
CU Other investments | 214 464 828.00 | | 214 464 828.00 | 214 464 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 277 363.00 | 84 277 363.00 | | 84 277 363.00 |
DB Share, merger, contribution premiums, etc. | 88 616 176.00 | 88 616 176.00 | | 88 616 176.00 |
DH Retained earnings | -2 657 141.00 | -1 587 595.00 | | -2 657 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 699.00 | -1 069 545.00 | | 1 493 699.00 |
DL TOTAL (I) | 171 730 098.00 | 170 236 399.00 | | 171 730 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 265 772.00 | 110 472 310.00 | | 61 265 772.00 |
DX Trade payables and related accounts | 94 018.00 | 152 497.00 | | 94 018.00 |
DY Tax and social security liabilities | 534 012.00 | 553 224.00 | | 534 012.00 |
EC TOTAL (IV) | 61 893 803.00 | 111 178 188.00 | | 61 893 803.00 |
EE Grand total (I to V) | 233 623 901.00 | 281 414 587.00 | | 233 623 901.00 |
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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 | | | 1 063 010.00 | |
FJ Net sales | | | 1 063 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 077 722.00 | |
FW Other purchases and external expenses | | | 268 094.00 | |
FX Taxes, duties, and similar payments | | | 49 772.00 | |
FY Salaries and Wages | | | 794 708.00 | |
FZ Social Security Contributions | | | 236 793.00 | |
GE Other Expenses | | | 15 004.00 | |
GF Total Operating Expenses (II) | | | 1 364 371.00 | |
GG - OPERATING RESULT (I - II) | | | -286 649.00 | |
GL Other interest and similar income | | | 21 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 21 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 041.00 | |
GR Interest and similar expenses | | | 5 892 311.00 | |
GU Total financial expenses (VI) | | | 5 961 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 226 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 405 763.00 | | | 2 405 763.00 |
HD Total exceptional income (VII) | 2 405 763.00 | | | 2 405 763.00 |
HF Exceptional expenses on capital transactions | 2 446 319.00 | | | 2 446 319.00 |
HH Total exceptional expenses (VIII) | 2 446 319.00 | | | 2 446 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 556.00 | | | -40 556.00 |
HK Income tax | -7 760 780.00 | -9 086 202.00 | | -7 760 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 961.00 | 2 092 340.00 | | 3 504 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 262.00 | 3 161 886.00 | | 2 011 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 699.00 | -1 069 545.00 | | 1 493 699.00 |
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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 | 267 892 634.00 | 10 470 000.00 | | 267 892 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 446 319.00 | 214 916 315.00 | |
I4 DECREASES Grand Total | | 63 446 319.00 | 214 916 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 892 634.00 | 10 470 000.00 | | 267 892 634.00 |
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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 | 57 635 470.00 | | | 57 635 470.00 |
8B Suppliers and Related Accounts | 94 018.00 | 94 018.00 | | 94 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630 302.00 | 3 630 302.00 | | 3 630 302.00 |
VK Loans repaid during the year | 52 836 840.00 | | | 52 836 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 337 382.00 | 14 419 082.00 | 3 918 300.00 | 18 337 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 893 803.00 | 4 258 333.00 | | 61 893 803.00 |
