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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 | 213 364 013.00 | 12 580 527.00 | 200 783 486.00 | 213 364 013.00 |
BF Loans | 4 578 539.00 | 2 525 169.00 | 2 053 370.00 | 4 578 539.00 |
BJ TOTAL (I) | 217 942 552.00 | 15 105 696.00 | 202 836 856.00 | 217 942 552.00 |
BZ Other receivables | 1 928 284.00 | | 1 928 284.00 | 1 928 284.00 |
CD Marketable securities | 61 808 399.00 | | 61 808 399.00 | 61 808 399.00 |
CF Cash and cash equivalents | 9 807 910.00 | | 9 807 910.00 | 9 807 910.00 |
CJ TOTAL (II) | 73 544 594.00 | | 73 544 594.00 | 73 544 594.00 |
CO Grand total (0 to V) | 291 487 146.00 | 15 105 696.00 | 276 381 450.00 | 291 487 146.00 |
CP Shares due in less than one year | 4 527 622.00 | | | 4 527 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DH Retained earnings | -27 880 584.00 | -12 257 595.00 | | -27 880 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 889 698.00 | -15 622 990.00 | | 9 889 698.00 |
DL TOTAL (I) | 22 009 113.00 | 12 119 416.00 | | 22 009 113.00 |
DT Other Bond Issues | 204 575 342.00 | 204 575 342.00 | | 204 575 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 913 065.00 | 45 248 564.00 | | 45 913 065.00 |
DX Trade payables and related accounts | 2 182 536.00 | 2 729 498.00 | | 2 182 536.00 |
DY Tax and social security liabilities | 1 701 393.00 | | | 1 701 393.00 |
EC TOTAL (IV) | 254 372 337.00 | 252 553 405.00 | | 254 372 337.00 |
EE Grand total (I to V) | 276 381 450.00 | 264 672 820.00 | | 276 381 450.00 |
EG Accrued income and payables due within one year | 8 459 272.00 | 7 304 841.00 | | 8 459 272.00 |
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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 | | | 4 900 972.00 | |
FX Taxes, duties, and similar payments | | | 183 769.00 | |
GF Total Operating Expenses (II) | | | 5 084 741.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 199 899.00 | |
GK Income from other securities and fixed asset receivables | | | 154 440.00 | |
GL Other interest and similar income | | | 12 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 085 111.00 | |
GP Total financial income (V) | | | 9 451 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 243 276.00 | |
GR Interest and similar expenses | | | 10 670 288.00 | |
GT Net expenses on sales of marketable securities | | | 129 057.00 | |
GU Total financial expenses (VI) | | | 13 042 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 675 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 296 880.00 | 282 444 604.00 | | 178 296 880.00 |
HD Total exceptional income (VII) | 178 296 880.00 | 282 444 904.00 | | 178 296 880.00 |
HF Exceptional expenses on capital transactions | 158 211 432.00 | 282 056 660.00 | | 158 211 432.00 |
HH Total exceptional expenses (VIII) | 158 211 432.00 | 282 056 660.00 | | 158 211 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 085 448.00 | 388 244.00 | | 20 085 448.00 |
HK Income tax | 1 520 263.00 | | | 1 520 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 748 755.00 | 292 128 943.00 | | 187 748 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 859 058.00 | 307 751 933.00 | | 177 859 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 889 698.00 | -15 622 990.00 | | 9 889 698.00 |
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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 | 238 150 857.00 | | 140 559 598.00 | 238 150 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 767 903.00 | 217 942 552.00 | |
I4 DECREASES Grand Total | | 160 767 903.00 | 217 942 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 150 857.00 | | 140 559 598.00 | 238 150 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 947 530.00 | 2 243 275.00 | 2 085 110.00 | 14 947 530.00 |
7B Total provisions for depreciation | 14 947 530.00 | 2 243 275.00 | 2 085 110.00 | 14 947 530.00 |
7C Grand total | 14 947 530.00 | 2 243 275.00 | 2 085 110.00 | 14 947 530.00 |
UG - Financial | | 2 243 275.00 | 2 085 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 204 575 342.00 | 4 575 342.00 | 200 000 000.00 | 204 575 342.00 |
8A Miscellaneous Loans and Financial Debts | 45 913 065.00 | | 45 913 065.00 | 45 913 065.00 |
8B Suppliers and Related Accounts | 2 182 536.00 | 2 182 536.00 | | 2 182 536.00 |
UP Loans | 4 578 539.00 | 4 527 622.00 | 50 917.00 | 4 578 539.00 |
VP Miscellaneous | 1 928 284.00 | 1 928 284.00 | | 1 928 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701 393.00 | 1 701 393.00 | | 1 701 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 506 823.00 | 6 455 906.00 | 50 917.00 | 6 506 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 372 337.00 | 8 459 272.00 | 245 913 065.00 | 254 372 337.00 |
