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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 203.00 | 11 203.00 | | 11 203.00 |
AT Other tangible assets | 216.00 | 216.00 | | 216.00 |
BJ TOTAL (I) | 243 065 762.00 | 6 746 880.00 | 236 318 882.00 | 243 065 762.00 |
BZ Other receivables | 14 192.00 | | 14 192.00 | 14 192.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 14 719.00 | | 14 719.00 | 14 719.00 |
CO Grand total (0 to V) | 243 080 481.00 | 6 746 880.00 | 236 333 601.00 | 243 080 481.00 |
CU Other investments | 243 054 344.00 | 6 735 461.00 | 236 318 882.00 | 243 054 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325 724.00 | 23 325 724.00 | | 23 325 724.00 |
DB Share, merger, contribution premiums, etc. | 3 777 271.00 | 3 777 271.00 | | 3 777 271.00 |
DD Legal reserve (1) | 2 332 573.00 | 2 332 573.00 | | 2 332 573.00 |
DH Retained earnings | 522 103.00 | 1 368 530.00 | | 522 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 937 710.00 | 21 556 810.00 | | 12 937 710.00 |
DL TOTAL (I) | 42 895 381.00 | 52 360 909.00 | | 42 895 381.00 |
DX Trade payables and related accounts | 49 792.00 | 4 960.00 | | 49 792.00 |
EA Other liabilities | 193 388 428.00 | 163 743 845.00 | | 193 388 428.00 |
EC TOTAL (IV) | 193 438 220.00 | 163 748 805.00 | | 193 438 220.00 |
EE Grand total (I to V) | 236 333 601.00 | 216 109 713.00 | | 236 333 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 068.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 143.00 | |
GG - OPERATING RESULT (I - II) | | | -25 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 804 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 013 368.00 | |
GP Total financial income (V) | | | 45 818 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 616.00 | |
GR Interest and similar expenses | | | 6 831 370.00 | |
GU Total financial expenses (VI) | | | 6 845 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 972 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 947 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 343 135.00 | | |
HD Total exceptional income (VII) | | 12 343 135.00 | | |
HF Exceptional expenses on capital transactions | 26 013 368.00 | 33 688 292.00 | | 26 013 368.00 |
HH Total exceptional expenses (VIII) | 26 013 368.00 | 33 688 292.00 | | 26 013 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 013 368.00 | -21 345 157.00 | | -26 013 368.00 |
HK Income tax | -3 858.00 | -3 187.00 | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 818 349.00 | 58 521 650.00 | | 45 818 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 880 640.00 | 36 964 840.00 | | 32 880 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 937 710.00 | 21 556 810.00 | | 12 937 710.00 |
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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 | 248 842 891.00 | | 20 236 239.00 | 248 842 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 013 368.00 | 243 054 344.00 | |
I4 DECREASES Grand Total | | 26 013 368.00 | 243 065 762.00 | |
IO DECREASES Total including other intangible assets | | | 11 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 203.00 | | | 11 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216.00 | | | 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 831 472.00 | | 20 236 239.00 | 248 831 472.00 |
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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 | 11 419.00 | | | 11 419.00 |
PE DEPRECIATION Total including other intangible assets | 11 203.00 | | | 11 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | | | 216.00 |
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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 | 32 734 214.00 | 14 616.00 | 26 013 369.00 | 32 734 214.00 |
7C Grand total | 32 734 214.00 | 14 616.00 | 26 013 369.00 | 32 734 214.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 616.00 | 26 013 368.00 | |
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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 | 49 792.00 | 49 792.00 | | 49 792.00 |
VC Group and associates | 6 964.00 | | | 6 964.00 |
VI Group and Associates | 193 388 428.00 | 193 388 428.00 | | 193 388 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 192.00 | 10 334.00 | 3 858.00 | 14 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 438 220.00 | 193 438 220.00 | | 193 438 220.00 |
