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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 863.00 | | 1 863.00 | 1 863.00 |
AP Buildings | 37 431.00 | 37 431.00 | | 37 431.00 |
BB Receivables related to investments | 97 424 000.00 | | 97 424 000.00 | 97 424 000.00 |
BF Loans | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 325 400 367.00 | 54 277 431.00 | 271 122 936.00 | 325 400 367.00 |
BX Customers and related accounts | 1 690 356.00 | | 1 690 356.00 | 1 690 356.00 |
BZ Other receivables | 109 904 126.00 | 32 851 113.00 | 77 053 013.00 | 109 904 126.00 |
CJ TOTAL (II) | 111 594 482.00 | 32 851 113.00 | 78 743 369.00 | 111 594 482.00 |
CO Grand total (0 to V) | 437 004 812.00 | 87 128 544.00 | 349 876 268.00 | 437 004 812.00 |
CU Other investments | 227 936 961.00 | 54 240 000.00 | 173 696 961.00 | 227 936 961.00 |
CW Deferred expenses or loan issuance costs | 9 963.00 | | 9 963.00 | 9 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 118 343.00 | 145 118 343.00 | | 145 118 343.00 |
DB Share, merger, contribution premiums, etc. | 33 170 485.00 | 83 162 041.00 | | 33 170 485.00 |
DD Legal reserve (1) | 3 803 185.00 | 3 803 185.00 | | 3 803 185.00 |
DF Regulated reserves (1) | 9 607.00 | 9 607.00 | | 9 607.00 |
DG Other reserves | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | 1 635 037.00 | 9 767 998.00 | | 1 635 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 695 265.00 | -8 132 961.00 | | 19 695 265.00 |
DK Regulated provisions | 3 149 357.00 | 3 149 357.00 | | 3 149 357.00 |
DL TOTAL (I) | 206 581 742.00 | 236 878 032.00 | | 206 581 742.00 |
DP Provisions for Risks | | 32 851 113.00 | | |
DR TOTAL (IV) | | 32 851 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 964 335.00 | 150 898 335.00 | | 140 964 335.00 |
DX Trade payables and related accounts | 1 283 695.00 | 415 473.00 | | 1 283 695.00 |
DY Tax and social security liabilities | 64 098.00 | 46 569.00 | | 64 098.00 |
EA Other liabilities | 982 398.00 | 931 677.00 | | 982 398.00 |
EC TOTAL (IV) | 143 294 526.00 | 152 292 054.00 | | 143 294 526.00 |
EE Grand total (I to V) | 349 876 268.00 | 422 021 199.00 | | 349 876 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 458 656.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 462 975.00 | |
GG - OPERATING RESULT (I - II) | | | -462 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 368 746.00 | |
GL Other interest and similar income | | | 3 305 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 851 113.00 | |
GP Total financial income (V) | | | 44 525 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 851 113.00 | |
GR Interest and similar expenses | | | 4 734 327.00 | |
GU Total financial expenses (VI) | | | 37 585 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 939 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 12 234.00 | | 37.00 |
HB Exceptional income from capital transactions | 31 160 145.00 | | | 31 160 145.00 |
HD Total exceptional income (VII) | 31 160 182.00 | 12 234.00 | | 31 160 182.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HF Exceptional expenses on capital transactions | 17 978 311.00 | | | 17 978 311.00 |
HH Total exceptional expenses (VIII) | 17 979 109.00 | | | 17 979 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 181 072.00 | 12 234.00 | | 13 181 072.00 |
HK Income tax | -37 530.00 | -89 043.00 | | -37 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 685 260.00 | 10 887 756.00 | | 75 685 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 989 995.00 | 19 020 717.00 | | 55 989 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 695 265.00 | -8 132 961.00 | | 19 695 265.00 |
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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 | 350 235 476.00 | | 153 741 510.00 | 350 235 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 576 619.00 | 325 361 073.00 | |
I4 DECREASES Grand Total | | 178 576 619.00 | 325 400 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 294.00 | | | 39 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 196 182.00 | | 153 741 510.00 | 350 196 182.00 |
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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 | 37 431.00 | | | 37 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 431.00 | | | 37 431.00 |
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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 | 3 149 357.00 | | | 3 149 357.00 |
5Z Total provisions for risks and expenses | 32 851 113.00 | | 32 851 113.00 | 32 851 113.00 |
6X Other provisions for depreciation | | 32 851 113.00 | | |
7B Total provisions for depreciation | 54 240 000.00 | 32 851 113.00 | | 54 240 000.00 |
7C Grand total | 90 240 470.00 | 32 851 113.00 | 32 851 113.00 | 90 240 470.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 851 113.00 | 32 851 113.00 | |
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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 | 140 964 335.00 | 10 998 335.00 | 129 966 000.00 | 140 964 335.00 |
8B Suppliers and Related Accounts | 1 283 695.00 | 1 283 695.00 | | 1 283 695.00 |
8E Income Taxes | 63 753.00 | 63 753.00 | | 63 753.00 |
UL Receivables related to investments | 97 424 000.00 | 7 600 000.00 | | 97 424 000.00 |
UP Loans | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 1 690 356.00 | | | 1 690 356.00 |
VB VAT | 164.00 | | | 164.00 |
VC Group and associates | 107 859 296.00 | | | 107 859 296.00 |
VI Group and Associates | 982 398.00 | 982 398.00 | | 982 398.00 |
VK Loans repaid during the year | 9 934 000.00 | | | 9 934 000.00 |
VM Income taxes | 2 044 275.00 | | | 2 044 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 018 594.00 | 119 194 594.00 | 89 824 000.00 | 209 018 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 294 526.00 | 13 328 526.00 | 129 966 000.00 | 143 294 526.00 |
