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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 | 180 080 000.00 | | 180 080 000.00 | 180 080 000.00 |
BJ TOTAL (I) | 739 356 435.00 | | 739 356 435.00 | 739 356 435.00 |
BZ Other receivables | 946 233.00 | | 946 233.00 | 946 233.00 |
CF Cash and cash equivalents | 4 518 564.00 | | 4 518 564.00 | 4 518 564.00 |
CH Prepaid expenses | 54 397.00 | | 54 397.00 | 54 397.00 |
CJ TOTAL (II) | 5 519 195.00 | | 5 519 195.00 | 5 519 195.00 |
CO Grand total (0 to V) | 761 521 881.00 | | 761 521 881.00 | 761 521 881.00 |
CU Other investments | 559 276 435.00 | | 559 276 435.00 | 559 276 435.00 |
CW Deferred expenses or loan issuance costs | 16 646 250.00 | | 16 646 250.00 | 16 646 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 031 513.00 | | | 53 031 513.00 |
DB Share, merger, contribution premiums, etc. | 212 078 058.00 | | | 212 078 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 007.00 | | | -266 007.00 |
DK Regulated provisions | 22 555.00 | | | 22 555.00 |
DL TOTAL (I) | 264 866 119.00 | | | 264 866 119.00 |
DS Convertible Bond Issues | 252 708.00 | | | 252 708.00 |
DU Loans and Debts from Credit Institutions (3) | 485 000 000.00 | | | 485 000 000.00 |
DX Trade payables and related accounts | 10 853 638.00 | | | 10 853 638.00 |
DY Tax and social security liabilities | 549 415.00 | | | 549 415.00 |
EC TOTAL (IV) | 496 655 762.00 | | | 496 655 762.00 |
EE Grand total (I to V) | 761 521 881.00 | | | 761 521 881.00 |
EG Accrued income and payables due within one year | 496 655 762.00 | | | 496 655 762.00 |
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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 | | | 16 668 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 668 117.00 | |
FW Other purchases and external expenses | | | 16 716 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 866.00 | |
GF Total Operating Expenses (II) | | | 16 738 258.00 | |
GG - OPERATING RESULT (I - II) | | | -70 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 253 311.00 | |
GU Total financial expenses (VI) | | | 253 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 555.00 | | | 22 555.00 |
HH Total exceptional expenses (VIII) | 22 555.00 | | | 22 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 555.00 | | | -22 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 748 117.00 | | | 16 748 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 014 125.00 | | | 17 014 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 007.00 | | | -266 007.00 |
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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 | | | 848 928 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | 109 571 986.00 | 739 356 435.00 | |
I4 DECREASES Grand Total | | 109 571 986.00 | 739 356 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 848 928 422.00 | |
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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 | | 22 555.00 | | |
7C Grand total | | 22 555.00 | | |
UJ - Exceptional | | 22 555.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 252 708.00 | 252 708.00 | | 252 708.00 |
8B Suppliers and Related Accounts | 10 853 638.00 | 10 853 638.00 | | 10 853 638.00 |
UL Receivables related to investments | 180 080 000.00 | 180 080 000.00 | | 180 080 000.00 |
VB VAT | 946 233.00 | 946 233.00 | | 946 233.00 |
VH Loans with a maturity of more than one year at origin | 485 000 000.00 | 485 000 000.00 | | 485 000 000.00 |
VJ Loans taken out during the year | 485 252 708.00 | | | 485 252 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 749.00 | 452 749.00 | | 452 749.00 |
VS Prepaid expenses | 54 397.00 | 54 397.00 | | 54 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 080 631.00 | 181 080 631.00 | | 181 080 631.00 |
VW VAT | 96 666.00 | 96 666.00 | | 96 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 655 762.00 | 496 655 762.00 | | 496 655 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 691.00 | | | 40 691.00 |
ST Other accounts | 16 675 700.00 | | | 16 675 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 716 392.00 | | | 16 716 392.00 |
