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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 580 678.00 | 15 425.00 | 56 565 252.00 | 56 580 678.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 666 153.00 | | 666 153.00 | 666 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 924 132.00 | | 924 132.00 | 924 132.00 |
CO Grand total (0 to V) | 57 504 810.00 | 15 425.00 | 57 489 384.00 | 57 504 810.00 |
CS Evaluated investments - equity method | 56 165 252.00 | | 56 165 252.00 | 56 165 252.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 758 286.00 | 97 375 266.00 | | 44 758 286.00 |
DB Share, merger, contribution premiums, etc. | | 3 866 082.00 | | |
DD Legal reserve (1) | | 4 535 727.00 | | |
DH Retained earnings | 318 903.00 | 318 903.00 | | 318 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 190 330.00 | 787 372.00 | | 12 190 330.00 |
DJ Investment subsidies | | 12 323 292.00 | | |
DL TOTAL (I) | 57 267 520.00 | 110 804 834.00 | | 57 267 520.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | 85 000.00 | 946 759.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 830 752.00 | | |
DX Trade payables and related accounts | | 182 432.00 | | |
EA Other liabilities | | 198 979.00 | | |
EC TOTAL (IV) | 136 864.00 | 43 931 911.00 | | 136 864.00 |
EE Grand total (I to V) | 57 489 384.00 | 155 683 505.00 | | 57 489 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 002.00 | |
GG - OPERATING RESULT (I - II) | | | -187 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 787.00 | |
GP Total financial income (V) | | | 231 164.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 306 973.00 | 9 565.00 | | 43 306 973.00 |
HB Exceptional income from capital transactions | 131 249 993.00 | 272 844.00 | | 131 249 993.00 |
HD Total exceptional income (VII) | 174 556 966.00 | 282 409.00 | | 174 556 966.00 |
HE Exceptional expenses on management operations | 42 775 190.00 | 1 223.00 | | 42 775 190.00 |
HF Exceptional expenses on capital transactions | 118 926 621.00 | 49 100.00 | | 118 926 621.00 |
HG Exceptional depreciation and provisions | 708 980.00 | | | 708 980.00 |
HH Total exceptional expenses (VIII) | 162 410 792.00 | 50 323.00 | | 162 410 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 146 174.00 | 232 086.00 | | 12 146 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 788 131.00 | 8 621 105.00 | | 174 788 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 597 800.00 | 7 833 733.00 | | 162 597 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 190 330.00 | 787 372.00 | | 12 190 330.00 |
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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 | 147 384 908.00 | | 32 809 315.00 | 147 384 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 657 184.00 | 56 565 252.00 | |
I4 DECREASES Grand Total | | 123 613 544.00 | 56 580 678.00 | |
IO DECREASES Total including other intangible assets | | 101 674.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 115 103.00 | 15 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 674.00 | | | 101 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 130 528.00 | | | 83 130 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 413 121.00 | | 32 809 315.00 | 51 413 121.00 |
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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 | 30 464 977.00 | | 30 449 552.00 | 30 464 977.00 |
PE DEPRECIATION Total including other intangible assets | 54 709.00 | | 54 709.00 | 54 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 699.00 | | 227 699.00 | 227 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 946 759.00 | | 861 759.00 | 946 759.00 |
7B Total provisions for depreciation | 476 738.00 | | 476 738.00 | 476 738.00 |
7C Grand total | 1 423 498.00 | | 1 338 498.00 | 1 423 498.00 |
UJ - Exceptional | | 708 980.00 | | |
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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 | 136 858.00 | 136 858.00 | | 136 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 185.00 | | | 193 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 185.00 | 193 185.00 | | 193 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 864.00 | 136 864.00 | | 136 864.00 |
