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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 203.00 | 11 203.00 | | 11 203.00 |
AT Other tangible assets | 216.00 | 216.00 | | 216.00 |
BJ TOTAL (I) | 243 065 762.00 | 9 104 738.00 | 233 961 024.00 | 243 065 762.00 |
BZ Other receivables | 764 443.00 | | 764 443.00 | 764 443.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 764 564.00 | | 764 564.00 | 764 564.00 |
CO Grand total (0 to V) | 243 830 326.00 | 9 104 738.00 | 234 725 588.00 | 243 830 326.00 |
CU Other investments | 243 054 344.00 | 9 093 319.00 | 233 961 024.00 | 243 054 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325 724.00 | 23 325 724.00 | | 23 325 724.00 |
DB Share, merger, contribution premiums, etc. | 3 777 271.00 | 3 777 271.00 | | 3 777 271.00 |
DD Legal reserve (1) | 2 332 573.00 | 2 332 573.00 | | 2 332 573.00 |
DH Retained earnings | 281 437.00 | 522 103.00 | | 281 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 634 977.00 | 12 937 710.00 | | 23 634 977.00 |
DL TOTAL (I) | 53 351 983.00 | 42 895 381.00 | | 53 351 983.00 |
DX Trade payables and related accounts | 9 792.00 | 49 792.00 | | 9 792.00 |
EA Other liabilities | 181 363 813.00 | 193 388 428.00 | | 181 363 813.00 |
EC TOTAL (IV) | 181 373 605.00 | 193 438 220.00 | | 181 373 605.00 |
EE Grand total (I to V) | 234 725 588.00 | 236 333 601.00 | | 234 725 588.00 |
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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 | | | 26 814.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 26 893.00 | |
GG - OPERATING RESULT (I - II) | | | -26 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 812 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 013 368.00 | |
GP Total financial income (V) | | | 27 812 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 357 858.00 | |
GR Interest and similar expenses | | | 3 295 827.00 | |
GU Total financial expenses (VI) | | | 5 653 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 158 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 131 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750 000.00 | | | 750 000.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | | 26 013 368.00 | | |
HH Total exceptional expenses (VIII) | | 26 013 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500 000.00 | -26 013 368.00 | | 1 500 000.00 |
HK Income tax | -3 418.00 | -3 858.00 | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 312 137.00 | 45 818 349.00 | | 29 312 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 160.00 | 32 880 640.00 | | 5 677 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 634 977.00 | 12 937 710.00 | | 23 634 977.00 |
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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 | 243 065 762.00 | | | 243 065 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 054 344.00 | |
I4 DECREASES Grand Total | | | 243 065 762.00 | |
IO DECREASES Total including other intangible assets | | | 11 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 203.00 | | | 11 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216.00 | | | 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 054 344.00 | | | 243 054 344.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 419.00 | | | 11 419.00 |
PE DEPRECIATION Total including other intangible assets | 11 203.00 | | | 11 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | | | 216.00 |
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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 | 6 735 461.00 | 2 357 858.00 | 9 093 319.00 | 6 735 461.00 |
7C Grand total | 6 735 461.00 | 2 357 858.00 | 9 093 319.00 | 6 735 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 357 858.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
VC Group and associates | 7 215.00 | 3 797.00 | 3 418.00 | 7 215.00 |
VI Group and Associates | 181 363 813.00 | 181 363 813.00 | | 181 363 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 228.00 | 757 228.00 | | 757 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 443.00 | 761 025.00 | 3 418.00 | 764 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 373 605.00 | 181 373 605.00 | | 181 373 605.00 |
