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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 798.00 | 117 569.00 | 67 230.00 | 184 798.00 |
BB Receivables related to investments | 27 500 646.00 | | 27 500 646.00 | 27 500 646.00 |
BF Loans | 436 113.00 | 384 855.00 | 51 258.00 | 436 113.00 |
BJ TOTAL (I) | 641 878 901.00 | 143 653 735.00 | 498 225 166.00 | 641 878 901.00 |
BX Customers and related accounts | 284 579.00 | | 284 579.00 | 284 579.00 |
BZ Other receivables | 539 638.00 | | 539 638.00 | 539 638.00 |
CF Cash and cash equivalents | 2 026 927.00 | | 2 026 927.00 | 2 026 927.00 |
CJ TOTAL (II) | 101 008 555.00 | 616 506.00 | 100 392 049.00 | 101 008 555.00 |
CO Grand total (0 to V) | 743 965 862.00 | 144 270 241.00 | 599 695 621.00 | 743 965 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 623 078.00 | 93 623 078.00 | | 93 623 078.00 |
DB Share, merger, contribution premiums, etc. | 151 742 436.00 | 151 742 436.00 | | 151 742 436.00 |
DD Legal reserve (1) | 9 362 306.00 | 9 362 308.00 | | 9 362 306.00 |
DH Retained earnings | 13 554 113.00 | | | 13 554 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 392 905.00 | 13 554 113.00 | | 69 392 905.00 |
DK Regulated provisions | 2 392 484.00 | 2 891 533.00 | | 2 392 484.00 |
DL TOTAL (I) | 341 136 899.00 | 271 743 043.00 | | 341 136 899.00 |
DP Provisions for Risks | 1 799 141.00 | 3 642 494.00 | | 1 799 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124.00 | 5 735.00 | | 4 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 352 489.00 | 190 461 370.00 | | 175 352 489.00 |
DX Trade payables and related accounts | 3 007 469.00 | 1 802 989.00 | | 3 007 469.00 |
DY Tax and social security liabilities | 48 851.00 | 266 183.00 | | 48 851.00 |
EA Other liabilities | 7 308 842.00 | 7 579 288.00 | | 7 308 842.00 |
EC TOTAL (IV) | 256 759 581.00 | 293 771 891.00 | | 256 759 581.00 |
EE Grand total (I to V) | 599 695 621.00 | 569 157 428.00 | | 599 695 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 10 997 073.00 | |
FR Total operating income (I) | | | 10 999 063.00 | |
FW Other purchases and external expenses | | | 2 526 829.00 | |
FX Taxes, duties, and similar payments | | | 114 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 695 114.00 | |
GF Total Operating Expenses (II) | | | 13 336 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 337 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 364 093.00 | |
GK Income from other securities and fixed asset receivables | | | 15 878.00 | |
GL Other interest and similar income | | | 859 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 143.00 | |
GN Positive exchange differences | | | 6 678.00 | |
GP Total financial income (V) | | | 61 556 864.00 | |
GR Interest and similar expenses | | | 1 101 111.00 | |
GS Negative differences of foreign exchange | | | -215.00 | |
GU Total financial expenses (VI) | | | 1 104 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 452 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 115 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | 123 876.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 16 830 641.00 | 3 720 000.00 | | 16 830 641.00 |
HD Total exceptional income (VII) | 18 330 641.00 | 3 843 876.00 | | 18 330 641.00 |
HE Exceptional expenses on management operations | 24 516.00 | | | 24 516.00 |
HF Exceptional expenses on capital transactions | 4 130 970.00 | 308 097.00 | | 4 130 970.00 |
HG Exceptional depreciation and provisions | 2 492 922.00 | 17 669 649.00 | | 2 492 922.00 |
HH Total exceptional expenses (VIII) | 6 648 408.00 | 17 977 746.00 | | 6 648 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 682 233.00 | -14 133 870.00 | | 11 682 233.00 |
HK Income tax | 404 650.00 | -660 503.00 | | 404 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 886 568.00 | 45 655 217.00 | | 90 886 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 493 663.00 | 32 101 104.00 | | 21 493 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 392 905.00 | 13 554 113.00 | | 69 392 905.00 |
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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 | 636 770 163.00 | | | 636 770 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 684 376.00 | |
I4 DECREASES Grand Total | | | 641 878 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 525.00 | | | 194 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 575 638.00 | | | 636 575 638.00 |
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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 | 127 295.00 | | | 127 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 295.00 | | | 127 295.00 |
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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 | 175 352 489.00 | 15 352 489.00 | 160 000 000.00 | 175 352 489.00 |
8B Suppliers and Related Accounts | 3 007 469.00 | 2 758 457.00 | 249 012.00 | 3 007 469.00 |
UL Receivables related to investments | 27 500 646.00 | | | 27 500 646.00 |
UP Loans | 436 113.00 | | | 436 113.00 |
UX Other trade receivables | 539 638.00 | | | 539 638.00 |
VG Loans with a maturity of up to one year at origin | 4 124.00 | 4 124.00 | | 4 124.00 |
VP Miscellaneous | 24 365 957.00 | | | 24 365 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 126 933.00 | 52 742 078.00 | 384 855.00 | 53 126 933.00 |
