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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 | 841 122.00 | 327 672.00 | 513 450.00 | 841 122.00 |
BF Loans | 89 999 435.00 | | 89 999 435.00 | 89 999 435.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 191 383 352.00 | 21 131 235.00 | 170 252 117.00 | 191 383 352.00 |
BZ Other receivables | 898 396.00 | | 898 396.00 | 898 396.00 |
CF Cash and cash equivalents | 47 657 189.00 | | 47 657 189.00 | 47 657 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 555 585.00 | | 48 555 585.00 | 48 555 585.00 |
CO Grand total (0 to V) | 239 938 938.00 | 21 131 235.00 | 218 807 703.00 | 239 938 938.00 |
CU Other investments | 100 536 320.00 | 20 803 563.00 | 79 732 757.00 | 100 536 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 304 190.00 | 151 304 190.00 | | 151 304 190.00 |
DB Share, merger, contribution premiums, etc. | 17 516 530.00 | 17 516 530.00 | | 17 516 530.00 |
DD Legal reserve (1) | 15 130 419.00 | 15 130 419.00 | | 15 130 419.00 |
DF Regulated reserves (1) | 2 184 071.00 | 2 184 071.00 | | 2 184 071.00 |
DG Other reserves | 37 414 182.00 | 37 414 182.00 | | 37 414 182.00 |
DH Retained earnings | -5 340 573.00 | 31 594.00 | | -5 340 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 131.00 | -5 372 166.00 | | 487 131.00 |
DL TOTAL (I) | 218 695 950.00 | 218 208 819.00 | | 218 695 950.00 |
DX Trade payables and related accounts | 606.00 | 24 740.00 | | 606.00 |
EA Other liabilities | 111 147.00 | 109 162.00 | | 111 147.00 |
EC TOTAL (IV) | 111 753.00 | 133 902.00 | | 111 753.00 |
EE Grand total (I to V) | 218 807 703.00 | 218 342 721.00 | | 218 807 703.00 |
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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 | | | 65 112.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 68 425.00 | |
GG - OPERATING RESULT (I - II) | | | -68 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 262.00 | |
GK Income from other securities and fixed asset receivables | | | 39 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 339 628.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 539 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 459.00 | |
GR Interest and similar expenses | | | 237 811.00 | |
GU Total financial expenses (VI) | | | 324 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550 505.00 | 24.00 | | 1 550 505.00 |
HD Total exceptional income (VII) | 1 550 505.00 | 24.00 | | 1 550 505.00 |
HF Exceptional expenses on capital transactions | 3 913 026.00 | 237 199.00 | | 3 913 026.00 |
HH Total exceptional expenses (VIII) | 3 913 026.00 | 237 199.00 | | 3 913 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362 521.00 | -237 174.00 | | -2 362 521.00 |
HK Income tax | 297 200.00 | 1 177 982.00 | | 297 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 052.00 | 4 443 629.00 | | 5 090 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 921.00 | 9 815 795.00 | | 4 602 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 131.00 | -5 372 166.00 | | 487 131.00 |
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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 | 225 172 710.00 | | 66 011 792.00 | 225 172 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 005 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 801 150.00 | 191 383 352.00 | |
I4 DECREASES Grand Total | | 99 801 150.00 | 191 383 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 172 710.00 | | 66 011 792.00 | 225 172 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 268 000.00 | 8 720.00 | | 3 268 000.00 |
7B Total provisions for depreciation | 23 384 404.00 | 86 459.00 | 2 339 628.00 | 23 384 404.00 |
7C Grand total | 23 384 404.00 | 86 459.00 | 2 339 628.00 | 23 384 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 459.00 | 2 339 628.00 | |
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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 | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 147.00 | 111 147.00 | | 111 147.00 |
UP Loans | 89 999 435.00 | 89 969 435.00 | | 89 999 435.00 |
UT Other financial assets | 6 475.00 | 6 475.00 | | 6 475.00 |
VC Group and associates | 898 396.00 | | | 898 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 904 306.00 | 90 874 306.00 | 30 000.00 | 90 904 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 753.00 | 111 753.00 | | 111 753.00 |
