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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 | 114 824 000.00 | | 114 824 000.00 | 114 824 000.00 |
BF Loans | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 342 800 367.00 | 54 277 431.00 | 288 522 936.00 | 342 800 367.00 |
BX Customers and related accounts | 1 506 808.00 | | 1 506 808.00 | 1 506 808.00 |
BZ Other receivables | 97 834 810.00 | 76 914 915.00 | 20 919 895.00 | 97 834 810.00 |
CF Cash and cash equivalents | 424 102.00 | | 424 102.00 | 424 102.00 |
CJ TOTAL (II) | 99 765 720.00 | 76 914 915.00 | 22 850 805.00 | 99 765 720.00 |
CO Grand total (0 to V) | 442 572 427.00 | 131 192 346.00 | 311 380 081.00 | 442 572 427.00 |
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 | 6 340.00 | | 6 340.00 | 6 340.00 |
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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 | 33 170 485.00 | | 33 170 485.00 |
DD Legal reserve (1) | 4 787 948.00 | 3 803 185.00 | | 4 787 948.00 |
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 | 10 823 338.00 | 1 635 037.00 | | 10 823 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 471 204.00 | 19 695 265.00 | | -42 471 204.00 |
DK Regulated provisions | 3 149 357.00 | 3 149 357.00 | | 3 149 357.00 |
DL TOTAL (I) | 154 588 337.00 | 206 581 742.00 | | 154 588 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 966 335.00 | 140 964 335.00 | | 154 966 335.00 |
DX Trade payables and related accounts | 263 900.00 | 1 283 695.00 | | 263 900.00 |
DY Tax and social security liabilities | 335.00 | 64 098.00 | | 335.00 |
EA Other liabilities | 1 561 174.00 | 982 398.00 | | 1 561 174.00 |
EC TOTAL (IV) | 156 791 744.00 | 143 294 526.00 | | 156 791 744.00 |
EE Grand total (I to V) | 311 380 081.00 | 349 876 268.00 | | 311 380 081.00 |
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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 | | | 446 922.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 451 199.00 | |
GG - OPERATING RESULT (I - II) | | | -451 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 714 792.00 | |
GL Other interest and similar income | | | 3 002 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 851 113.00 | |
GP Total financial income (V) | | | 6 717 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 063 802.00 | |
GR Interest and similar expenses | | | 5 029 135.00 | |
GU Total financial expenses (VI) | | | 49 092 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 375 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 827 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 37.00 | | 7.00 |
HB Exceptional income from capital transactions | | 31 160 145.00 | | |
HD Total exceptional income (VII) | 7.00 | 31 160 182.00 | | 7.00 |
HE Exceptional expenses on management operations | | 798.00 | | |
HF Exceptional expenses on capital transactions | | 17 978 311.00 | | |
HH Total exceptional expenses (VIII) | | 17 979 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 13 181 072.00 | | 7.00 |
HK Income tax | -355 827.00 | -37 530.00 | | -355 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 105.00 | 75 685 260.00 | | 6 717 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 188 309.00 | 55 989 995.00 | | 49 188 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 471 204.00 | 19 695 265.00 | | -42 471 204.00 |
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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 | 325 400 367.00 | | 25 000 000.00 | 325 400 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600 000.00 | 342 761 073.00 | |
I4 DECREASES Grand Total | | 7 600 000.00 | 342 800 367.00 | |
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 | 325 361 073.00 | | 25 000 000.00 | 325 361 073.00 |
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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 |
3Z Total regulated provisions | 3 149 357.00 | | | 3 149 357.00 |
6X Other provisions for depreciation | 32 851 113.00 | 44 063 802.00 | | 32 851 113.00 |
7B Total provisions for depreciation | 87 091 113.00 | 44 063 802.00 | | 87 091 113.00 |
7C Grand total | 90 240 470.00 | 44 063 802.00 | | 90 240 470.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 063 802.00 | | |
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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 | 154 966 335.00 | 12 062 335.00 | 142 904 000.00 | 154 966 335.00 |
8B Suppliers and Related Accounts | 263 900.00 | 263 900.00 | | 263 900.00 |
UL Receivables related to investments | 114 824 000.00 | 8 336 000.00 | | 114 824 000.00 |
UP Loans | 112.00 | | | 112.00 |
UX Other trade receivables | 1 506 808.00 | | | 1 506 808.00 |
VB VAT | 169.00 | | | 169.00 |
VC Group and associates | 95 622 272.00 | | | 95 622 272.00 |
VI Group and Associates | 1 561 174.00 | 1 561 174.00 | | 1 561 174.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 10 998 000.00 | | | 10 998 000.00 |
VM Income taxes | 2 211 775.00 | | | 2 211 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 165 730.00 | 107 677 618.00 | 106 488 112.00 | 214 165 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 791 744.00 | 13 887 744.00 | 142 904 000.00 | 156 791 744.00 |
