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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 | 4 130 191.00 | | 4 130 191.00 | 4 130 191.00 |
BF Loans | 9 858 310.00 | | 9 858 310.00 | 9 858 310.00 |
BJ TOTAL (I) | 123 229 435.00 | | 123 229 435.00 | 123 229 435.00 |
BZ Other receivables | 17 950 181.00 | | 17 950 181.00 | 17 950 181.00 |
CF Cash and cash equivalents | 1 409 038.00 | | 1 409 038.00 | 1 409 038.00 |
CJ TOTAL (II) | 19 359 220.00 | | 19 359 220.00 | 19 359 220.00 |
CO Grand total (0 to V) | 142 588 655.00 | | 142 588 655.00 | 142 588 655.00 |
CP Shares due in less than one year | 4 130 191.00 | | | 4 130 191.00 |
CR Shares due in more than one year | 1 284 830.00 | | | 1 284 830.00 |
CU Other investments | 109 240 934.00 | | 109 240 934.00 | 109 240 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 001 000.00 | 56 001 000.00 | | 63 001 000.00 |
DH Retained earnings | -1 229 396.00 | -1 706 765.00 | | -1 229 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871 891.00 | 477 370.00 | | 3 871 891.00 |
DK Regulated provisions | 604 300.00 | 248 880.00 | | 604 300.00 |
DL TOTAL (I) | 66 247 795.00 | 55 020 484.00 | | 66 247 795.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 67 390.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 902 271.00 | 75 452 389.00 | | 75 902 271.00 |
DX Trade payables and related accounts | 23 446.00 | 81 520.00 | | 23 446.00 |
DY Tax and social security liabilities | 415 055.00 | | | 415 055.00 |
EC TOTAL (IV) | 76 340 860.00 | 75 601 299.00 | | 76 340 860.00 |
EE Grand total (I to V) | 142 588 655.00 | 130 621 782.00 | | 142 588 655.00 |
EG Accrued income and payables due within one year | 27 870 897.00 | 715 583.00 | | 27 870 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 67 390.00 | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 8 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 750.00 | |
FR Total operating income (I) | | | 22 188.00 | |
FW Other purchases and external expenses | | | 68 529.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GF Total Operating Expenses (II) | | | 69 347.00 | |
GG - OPERATING RESULT (I - II) | | | -47 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 452 641.00 | |
GK Income from other securities and fixed asset receivables | | | 98 335.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 550 976.00 | |
GR Interest and similar expenses | | | 2 861 451.00 | |
GU Total financial expenses (VI) | | | 2 861 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 689 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 355 420.00 | 227 066.00 | | 355 420.00 |
HH Total exceptional expenses (VIII) | 355 421.00 | 227 101.00 | | 355 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 420.00 | -227 101.00 | | -355 420.00 |
HK Income tax | 415 055.00 | | | 415 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573 165.00 | 4 289 555.00 | | 7 573 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 274.00 | 3 812 186.00 | | 3 701 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871 891.00 | 477 370.00 | | 3 871 891.00 |
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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 | 113 715 070.00 | | 11 139 030.00 | 113 715 070.00 |
I3 DECREASES Total Financial Fixed Assets | 1 624 664.00 | 1.00 | 123 229 435.00 | 1 624 664.00 |
I4 DECREASES Grand Total | 1 624 664.00 | 1.00 | 123 229 434.00 | 1 624 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 715 070.00 | | 11 139 030.00 | 113 715 070.00 |
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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 | 248 880.00 | 355 420.00 | | 248 880.00 |
7C Grand total | 248 880.00 | 355 420.00 | | 248 880.00 |
UJ - Exceptional | | | 355 420.00 | |
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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 | 64 748 574.00 | 27 432 309.00 | 37 316 265.00 | 64 748 574.00 |
8B Suppliers and Related Accounts | 23 446.00 | 23 446.00 | | 23 446.00 |
8E Income Taxes | 415 055.00 | 415 055.00 | | 415 055.00 |
UL Receivables related to investments | 4 130 191.00 | 4 130 191.00 | | 4 130 191.00 |
UP Loans | 9 858 310.00 | | 9 858 310.00 | 9 858 310.00 |
VC Group and associates | 17 934 728.00 | 16 649 898.00 | 1 284 830.00 | 17 934 728.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 11 153 698.00 | | 11 153 698.00 | 11 153 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 454.00 | 15 454.00 | | 15 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 938 682.00 | 20 795 543.00 | 11 143 140.00 | 31 938 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 340 860.00 | 27 870 897.00 | 48 469 963.00 | 76 340 860.00 |
