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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) | 1 805 993 676.00 | 29 981 000.00 | 1 776 012 676.00 | 1 805 993 676.00 |
BZ Other receivables | 283 610 410.00 | | 283 610 410.00 | 283 610 410.00 |
CF Cash and cash equivalents | 16 520.00 | | 16 520.00 | 16 520.00 |
CJ TOTAL (II) | 283 626 930.00 | | 283 626 930.00 | 283 626 930.00 |
CO Grand total (0 to V) | 2 089 620 605.00 | 29 981 000.00 | 2 059 639 605.00 | 2 089 620 605.00 |
CU Other investments | 1 805 993 676.00 | 29 981 000.00 | 1 776 012 676.00 | 1 805 993 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 511 328.00 | 454 511 328.00 | | 454 511 328.00 |
DB Share, merger, contribution premiums, etc. | 229 901 459.00 | 229 901 459.00 | | 229 901 459.00 |
DD Legal reserve (1) | 21 576.00 | 21 576.00 | | 21 576.00 |
DH Retained earnings | -29 281 087.00 | 389 780.00 | | -29 281 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 974 660.00 | -29 670 867.00 | | 7 974 660.00 |
DL TOTAL (I) | 663 127 936.00 | 655 153 276.00 | | 663 127 936.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939 019.00 | 6 231 433.00 | | 3 939 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 552 455.00 | 1 122 161 221.00 | | 1 127 552 455.00 |
DX Trade payables and related accounts | 15 000.00 | 45 600.00 | | 15 000.00 |
EA Other liabilities | 265 005 195.00 | 277 717 011.00 | | 265 005 195.00 |
EC TOTAL (IV) | 1 396 511 669.00 | 1 406 155 265.00 | | 1 396 511 669.00 |
EE Grand total (I to V) | 2 059 639 605.00 | 2 061 308 541.00 | | 2 059 639 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 633.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 23 762.00 | |
GG - OPERATING RESULT (I - II) | | | -23 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 440 092.00 | |
GL Other interest and similar income | | | 1 888 366.00 | |
GP Total financial income (V) | | | 37 328 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 707 000.00 | |
GR Interest and similar expenses | | | 24 738 684.00 | |
GU Total financial expenses (VI) | | | 28 445 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 882 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 859 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HB Exceptional income from capital transactions | 139 508.00 | 1 000.00 | | 139 508.00 |
HD Total exceptional income (VII) | 139 508.00 | 1 357.00 | | 139 508.00 |
HF Exceptional expenses on capital transactions | 1 023 860.00 | | | 1 023 860.00 |
HH Total exceptional expenses (VIII) | 1 023 860.00 | | | 1 023 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 352.00 | 1 357.00 | | -884 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 467 966.00 | 1 069 246.00 | | 37 467 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 493 305.00 | 30 740 113.00 | | 29 493 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 974 660.00 | -29 670 867.00 | | 7 974 660.00 |
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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 | 1 807 017 536.00 | | | 1 807 017 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 023 860.00 | 1 805 993 676.00 | |
I4 DECREASES Grand Total | | 1 023 860.00 | 1 805 993 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 017 536.00 | | | 1 807 017 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 274 000.00 | 3 707 000.00 | 29 981 000.00 | 26 274 000.00 |
7C Grand total | 26 274 000.00 | 3 707 000.00 | 29 981 000.00 | 26 274 000.00 |
UG - Financial | | 3 707 000.00 | | |
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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 | 1 127 552 455.00 | 3 377 521.00 | 1 124 174 934.00 | 1 127 552 455.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VC Group and associates | 283 605 746.00 | 283 605 746.00 | | 283 605 746.00 |
VG Loans with a maturity of up to one year at origin | 3 939 019.00 | 3 939 019.00 | | 3 939 019.00 |
VI Group and Associates | 265 005 195.00 | 265 005 195.00 | | 265 005 195.00 |
VJ Loans taken out during the year | 5 391 234.00 | | | 5 391 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 610 410.00 | 283 610 410.00 | | 283 610 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 511 669.00 | 272 336 735.00 | 1 124 174 934.00 | 1 396 511 669.00 |
