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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 515 168.00 | 61 559 739.00 | 538 955 429.00 | 600 515 168.00 |
BZ Other receivables | 85 413.00 | | 85 413.00 | 85 413.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 413.00 | | 85 413.00 | 85 413.00 |
CO Grand total (0 to V) | 600 600 581.00 | 61 559 739.00 | 539 040 842.00 | 600 600 581.00 |
CU Other investments | 600 515 168.00 | 61 559 739.00 | 538 955 429.00 | 600 515 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 000.00 | 10 640 000.00 | | 10 640 000.00 |
DB Share, merger, contribution premiums, etc. | 68 787 555.00 | 68 787 555.00 | | 68 787 555.00 |
DD Legal reserve (1) | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DF Regulated reserves (1) | 31 431.00 | 31 431.00 | | 31 431.00 |
DG Other reserves | 1 459 555.00 | 1 459 555.00 | | 1 459 555.00 |
DH Retained earnings | 5 514 718.00 | -8 337 360.00 | | 5 514 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 228 307.00 | 35 790 078.00 | | -25 228 307.00 |
DL TOTAL (I) | 62 268 953.00 | 109 435 259.00 | | 62 268 953.00 |
DP Provisions for Risks | | 240 898.00 | | |
DR TOTAL (IV) | | 240 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 763 329.00 | 452 100 541.00 | | 471 763 329.00 |
DX Trade payables and related accounts | 6 160.00 | 95.00 | | 6 160.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | | | 5 000 000.00 |
EA Other liabilities | 2 400.00 | 13 200.00 | | 2 400.00 |
EC TOTAL (IV) | 476 771 890.00 | 452 113 836.00 | | 476 771 890.00 |
EE Grand total (I to V) | 539 040 842.00 | 561 789 993.00 | | 539 040 842.00 |
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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 | | | 740 898.00 | |
FQ Other income | | | 11 612.00 | |
FR Total operating income (I) | | | 752 510.00 | |
FW Other purchases and external expenses | | | 65 028.00 | |
FX Taxes, duties, and similar payments | | | 600 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 14 431.00 | |
GF Total Operating Expenses (II) | | | 1 179 821.00 | |
GG - OPERATING RESULT (I - II) | | | -427 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 873 015.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51 336.00 | |
GP Total financial income (V) | | | 8 924 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 046 000.00 | |
GR Interest and similar expenses | | | 2 810 200.00 | |
GS Negative differences of foreign exchange | | | 51 090.00 | |
GU Total financial expenses (VI) | | | 34 907 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 982 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 410 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 585 185.00 | | | 9 585 185.00 |
HC Reversals of provisions and transfers of expenses | 1 611 381.00 | | | 1 611 381.00 |
HD Total exceptional income (VII) | 11 196 566.00 | | | 11 196 566.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | 8 759 773.00 | | | 8 759 773.00 |
HG Exceptional depreciation and provisions | 1 254 850.00 | | | 1 254 850.00 |
HH Total exceptional expenses (VIII) | 10 014 623.00 | 1 100.00 | | 10 014 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181 943.00 | -1 100.00 | | 1 181 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 873 427.00 | 40 111 041.00 | | 20 873 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 101 734.00 | 4 320 963.00 | | 46 101 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 228 307.00 | 35 790 078.00 | | -25 228 307.00 |
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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 | 641 740 000.00 | | 17 975 000.00 | 641 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 200 000.00 | 600 515 000.00 | |
I4 DECREASES Grand Total | | 59 200 000.00 | 600 515 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 740 000.00 | | 17 975 000.00 | 641 740 000.00 |
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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 | 471 763.00 | 101 763.00 | 320 000.00 | 471 763.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 763.00 | 101 763.00 | 320 000.00 | 471 763.00 |
