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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) | 483 066 887.00 | 268 492 456.00 | 214 574 431.00 | 483 066 887.00 |
BZ Other receivables | 7 197 720.00 | | 7 197 720.00 | 7 197 720.00 |
CF Cash and cash equivalents | 565 257.00 | | 565 257.00 | 565 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 762 976.00 | | 7 762 976.00 | 7 762 976.00 |
CO Grand total (0 to V) | 490 829 864.00 | 268 492 456.00 | 222 337 407.00 | 490 829 864.00 |
CU Other investments | 483 066 887.00 | 268 492 456.00 | 214 574 431.00 | 483 066 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 166 316.00 | 36 166 316.00 | | 36 166 316.00 |
DB Share, merger, contribution premiums, etc. | 26 795 677.00 | 249 021 201.00 | | 26 795 677.00 |
DD Legal reserve (1) | 387 474.00 | | | 387 474.00 |
DG Other reserves | 7 362 004.00 | | | 7 362 004.00 |
DH Retained earnings | | -222 225 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 545 884.00 | 7 749 478.00 | | 19 545 884.00 |
DK Regulated provisions | 14 394.00 | 14 393.00 | | 14 394.00 |
DL TOTAL (I) | 90 271 749.00 | 70 725 865.00 | | 90 271 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 012 098.00 | 128 971 287.00 | | 132 012 098.00 |
DX Trade payables and related accounts | 53 561.00 | 75 712.00 | | 53 561.00 |
DY Tax and social security liabilities | | 25 716.00 | | |
EC TOTAL (IV) | 132 065 658.00 | 129 072 717.00 | | 132 065 658.00 |
EE Grand total (I to V) | 222 337 407.00 | 199 798 582.00 | | 222 337 407.00 |
EG Accrued income and payables due within one year | 38 356 237.00 | 35 363 296.00 | | 38 356 237.00 |
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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 | | | 108 727.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 108 855.00 | |
GG - OPERATING RESULT (I - II) | | | -108 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 945 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 945 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 134 903.00 | |
GR Interest and similar expenses | | | 2 228 682.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 363 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 581 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 473 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 260.00 | | | 9 260.00 |
HC Reversals of provisions and transfers of expenses | 25 705.00 | | | 25 705.00 |
HD Total exceptional income (VII) | 35 045.00 | | | 35 045.00 |
HE Exceptional expenses on management operations | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | | 1 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 045.00 | -1 256.00 | | 35 045.00 |
HK Income tax | -1 037 703.00 | -2 839 525.00 | | -1 037 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 980 620.00 | 30 481 135.00 | | 21 980 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 737.00 | 22 731 657.00 | | 2 434 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 545 883.00 | 7 749 478.00 | | 19 545 883.00 |
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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 | 478 877 948.00 | | 4 188 939.00 | 478 877 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 066 887.00 | |
I4 DECREASES Grand Total | | | 483 066 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 877 948.00 | | 4 188 939.00 | 478 877 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 394.00 | | | 14 394.00 |
7B Total provisions for depreciation | 289 303 129.00 | 1 134 903.00 | 21 945 575.00 | 289 303 129.00 |
7C Grand total | 289 317 523.00 | 1 134 903.00 | 21 945 575.00 | 289 317 523.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 134 903.00 | 21 945 575.00 | |
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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 | 132 012 098.00 | 38 302 677.00 | 93 709 421.00 | 132 012 098.00 |
8B Suppliers and Related Accounts | 53 561.00 | 53 561.00 | | 53 561.00 |
VC Group and associates | 2 265 016.00 | 1 988 727.00 | 276 288.00 | 2 265 016.00 |
VM Income taxes | 4 932 704.00 | 939 703.00 | 3 993 000.00 | 4 932 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 197 720.00 | 2 928 431.00 | 4 269 288.00 | 7 197 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 065 658.00 | 38 356 237.00 | 93 709 421.00 | 132 065 658.00 |
