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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 478 877 948.00 | 289 303 129.00 | 189 574 819.00 | 478 877 948.00 |
BZ Other receivables | 10 703 944.00 | | 10 703 944.00 | 10 703 944.00 |
CF Cash and cash equivalents | 119 775.00 | | 119 775.00 | 119 775.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 10 826 037.00 | | 10 826 037.00 | 10 826 037.00 |
CO Grand total (0 to V) | 489 703 985.00 | 289 303 129.00 | 200 400 856.00 | 489 703 985.00 |
CU Other investments | 478 877 948.00 | 289 303 129.00 | 189 574 819.00 | 478 877 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 166 316.00 | 149 340 140.00 | | 36 166 316.00 |
DB Share, merger, contribution premiums, etc. | 249 021 201.00 | 213 068 258.00 | | 249 021 201.00 |
DH Retained earnings | -222 225 524.00 | -321 568 341.00 | | -222 225 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 749 478.00 | -42 530 316.00 | | 7 749 478.00 |
DK Regulated provisions | 14 393.00 | 14 393.00 | | 14 393.00 |
DL TOTAL (I) | 70 725 865.00 | -1 675 865.00 | | 70 725 865.00 |
DP Provisions for Risks | | 14 066 459.00 | | |
DR TOTAL (IV) | | 14 066 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 573 562.00 | 205 725 098.00 | | 129 573 562.00 |
DX Trade payables and related accounts | 75 712.00 | 83 433.00 | | 75 712.00 |
DY Tax and social security liabilities | 25 716.00 | 25 716.00 | | 25 716.00 |
EC TOTAL (IV) | 129 674 991.00 | 205 834 249.00 | | 129 674 991.00 |
EE Grand total (I to V) | 200 400 856.00 | 204 158 384.00 | | 200 400 856.00 |
EG Accrued income and payables due within one year | 129 674 991.00 | 111 210 767.00 | | 129 674 991.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 185 649.00 | |
FX Taxes, duties, and similar payments | | | 263 697.00 | |
FZ Social Security Contributions | | | 226.00 | |
GF Total Operating Expenses (II) | | | 449 572.00 | |
GG - OPERATING RESULT (I - II) | | | -449 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 771 380.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 709 698.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 30 481 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 704 737.00 | |
GR Interest and similar expenses | | | 4 414 536.00 | |
GS Negative differences of foreign exchange | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 25 120 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 360 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 911 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 460.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 798 833.00 | | |
HD Total exceptional income (VII) | | 6 894 293.00 | | |
HE Exceptional expenses on management operations | 1 256.00 | 615.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | | 16 231 555.00 | | |
HH Total exceptional expenses (VIII) | 1 256.00 | 615.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | -615.00 | | -1 256.00 |
HK Income tax | -2 839 525.00 | -118 295.00 | | -2 839 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 481 135.00 | 20 169 363.00 | | 30 481 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 731 657.00 | 62 699 680.00 | | 22 731 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 749 478.00 | -42 530 316.00 | | 7 749 478.00 |
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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 | 442 122 948.00 | | 36 755 000.00 | 442 122 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 877 948.00 | |
I4 DECREASES Grand Total | | | 478 877 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 122 948.00 | | 36 755 000.00 | 442 122 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 393.00 | | | 14 393.00 |
5Z Total provisions for risks and expenses | 14 066 459.00 | | 14 066 459.00 | 14 066 459.00 |
6X Other provisions for depreciation | 3 071 758.00 | | 3 071 758.00 | 3 071 758.00 |
7B Total provisions for depreciation | 278 308 089.00 | 20 704 737.00 | 9 709 698.00 | 278 308 089.00 |
7C Grand total | 278 322 483.00 | 20 704 737.00 | 9 709 698.00 | 278 322 483.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 704 737.00 | 9 709 698.00 | |
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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 | 128 971 287.00 | 35 261 866.00 | 93 709 421.00 | 128 971 287.00 |
8B Suppliers and Related Accounts | 75 712.00 | 75 712.00 | | 75 712.00 |
VC Group and associates | 5 812 477.00 | | | 5 812 477.00 |
VK Loans repaid during the year | 38 080 478.00 | | | 38 080 478.00 |
VM Income taxes | 4 289 193.00 | | | 4 289 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 716.00 | 25 716.00 | | 25 716.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 103 987.00 | 6 666 583.00 | 3 437 403.00 | 10 103 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 072 717.00 | 35 363 296.00 | 93 709 421.00 | 129 072 717.00 |
