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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 | 17 268 911.00 | 1 250 750.00 | 16 018 161.00 | 17 268 911.00 |
BF Loans | 50 847 639.00 | | 50 847 639.00 | 50 847 639.00 |
BJ TOTAL (I) | 68 116 549.00 | 1 250 750.00 | 66 865 799.00 | 68 116 549.00 |
BZ Other receivables | 58 855 662.00 | | 58 855 662.00 | 58 855 662.00 |
CJ TOTAL (II) | 58 855 662.00 | | 58 855 662.00 | 58 855 662.00 |
CO Grand total (0 to V) | 126 972 211.00 | 1 250 750.00 | 125 721 461.00 | 126 972 211.00 |
CP Shares due in less than one year | 847 639.00 | | | 847 639.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 853 928.00 | 706 853 928.00 | | 17 853 928.00 |
DB Share, merger, contribution premiums, etc. | 33 898 573.00 | 141 795 373.00 | | 33 898 573.00 |
DD Legal reserve (1) | 4 940 753.00 | 4 940 753.00 | | 4 940 753.00 |
DH Retained earnings | 31 773 108.00 | 76 617 746.00 | | 31 773 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 060 171.00 | -42 523 417.00 | | 36 060 171.00 |
DK Regulated provisions | | 150 944.00 | | |
DL TOTAL (I) | 124 526 532.00 | 887 835 326.00 | | 124 526 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 054.00 | 2 147 483 647.00 | | 1 187 054.00 |
DX Trade payables and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 194 929.00 | 2 147 483 647.00 | | 1 194 929.00 |
EE Grand total (I to V) | 125 721 461.00 | 2 147 483 647.00 | | 125 721 461.00 |
EG Accrued income and payables due within one year | 1 194 929.00 | 2 147 483 647.00 | | 1 194 929.00 |
EI Including equity loans | 1 187 054.00 | | | 1 187 054.00 |
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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 | | | 39 527.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 39 602.00 | |
GG - OPERATING RESULT (I - II) | | | -39 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 321 220.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 573 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 069 312.00 | |
GN Positive exchange differences | | | 62 640.00 | |
GP Total financial income (V) | | | 71 963 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250 750.00 | |
GR Interest and similar expenses | | | 4 459 149.00 | |
GS Negative differences of foreign exchange | | | 60 214.00 | |
GU Total financial expenses (VI) | | | 5 770 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 193 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 154 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 821 422 827.00 | | | 821 422 827.00 |
HC Reversals of provisions and transfers of expenses | 150 944.00 | | | 150 944.00 |
HD Total exceptional income (VII) | 821 573 771.00 | | | 821 573 771.00 |
HF Exceptional expenses on capital transactions | 850 145 502.00 | | | 850 145 502.00 |
HH Total exceptional expenses (VIII) | 850 145 502.00 | | | 850 145 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 571 731.00 | | | -28 571 731.00 |
HK Income tax | 1 522 370.00 | 335 317.00 | | 1 522 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 537 759.00 | 5 548 400.00 | | 893 537 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 477 588.00 | 48 071 817.00 | | 857 477 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 060 171.00 | -42 523 417.00 | | 36 060 171.00 |
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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 | 914 248 827.00 | | 15 044 724.00 | 914 248 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 861 177 002.00 | 68 116 549.00 | |
I4 DECREASES Grand Total | | 861 177 002.00 | 68 116 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 248 827.00 | | 15 044 724.00 | 914 248 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 65 000 000.00 | | 65 000 000.00 | 65 000 000.00 |
3Z Total regulated provisions | 150 944.00 | | 150 944.00 | 150 944.00 |
7B Total provisions for depreciation | 65 069 312.00 | 1 250 750.00 | 65 069 312.00 | 65 069 312.00 |
7C Grand total | 65 220 256.00 | 1 250 750.00 | 65 220 256.00 | 65 220 256.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 250 750.00 | 65 069 312.00 | |
UJ - Exceptional | | | 150 944.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
UP Loans | 50 847 639.00 | 847 639.00 | | 50 847 639.00 |
VC Group and associates | 58 855 662.00 | | | 58 855 662.00 |
VI Group and Associates | 1 187 054.00 | 1 187 054.00 | | 1 187 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 703 301.00 | 59 703 301.00 | 50 000 000.00 | 109 703 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 929.00 | 1 194 929.00 | | 1 194 929.00 |
