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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 291 359.00 | | 291 359.00 | 291 359.00 |
AP Buildings | 493 517.00 | 493 517.00 | | 493 517.00 |
BB Receivables related to investments | 87 279 777.00 | | 87 279 777.00 | 87 279 777.00 |
BF Loans | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 2 324 118.00 | 497 980.00 | 1 826 137.00 | 2 324 118.00 |
BJ TOTAL (I) | 316 840 351.00 | 49 944 199.00 | 266 896 152.00 | 316 840 351.00 |
BX Customers and related accounts | 1 078 357.00 | | 1 078 357.00 | 1 078 357.00 |
BZ Other receivables | 3 433 611.00 | | 3 433 611.00 | 3 433 611.00 |
CF Cash and cash equivalents | 14 908.00 | | 14 908.00 | 14 908.00 |
CJ TOTAL (II) | 4 526 876.00 | | 4 526 876.00 | 4 526 876.00 |
CO Grand total (0 to V) | 321 367 227.00 | 49 944 199.00 | 271 423 028.00 | 321 367 227.00 |
CU Other investments | 226 451 472.00 | 48 952 702.00 | 177 498 770.00 | 226 451 472.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 687 720.00 | 189 687 720.00 | | 189 687 720.00 |
DB Share, merger, contribution premiums, etc. | 10 625 008.00 | 10 625 008.00 | | 10 625 008.00 |
DD Legal reserve (1) | 890 909.00 | 890 909.00 | | 890 909.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -36 151 356.00 | -6 611 135.00 | | -36 151 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 101.00 | -29 540 221.00 | | 2 273 101.00 |
DK Regulated provisions | 1 269 149.00 | 851 284.00 | | 1 269 149.00 |
DL TOTAL (I) | 168 595 145.00 | 165 904 178.00 | | 168 595 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 002 134.00 | 74 376 134.00 | | 75 002 134.00 |
DX Trade payables and related accounts | 1 421 774.00 | 171 845.00 | | 1 421 774.00 |
DY Tax and social security liabilities | 3 054.00 | 3 040.00 | | 3 054.00 |
EA Other liabilities | 26 400 921.00 | 16 533 599.00 | | 26 400 921.00 |
EC TOTAL (IV) | 102 827 883.00 | 91 084 618.00 | | 102 827 883.00 |
EE Grand total (I to V) | 271 423 028.00 | 256 988 796.00 | | 271 423 028.00 |
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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 | 49 513.00 | | 49 513.00 | 49 513.00 |
FJ Net sales | 49 513.00 | | 49 513.00 | 49 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FR Total operating income (I) | | | 62 882.00 | |
FW Other purchases and external expenses | | | 163 635.00 | |
FX Taxes, duties, and similar payments | | | 14 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 382.00 | |
GF Total Operating Expenses (II) | | | 317 718.00 | |
GG - OPERATING RESULT (I - II) | | | -254 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 448 910.00 | |
GL Other interest and similar income | | | 12 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 114 135.00 | |
GP Total financial income (V) | | | 8 461 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 621 000.00 | |
GR Interest and similar expenses | | | 2 541 287.00 | |
GU Total financial expenses (VI) | | | 5 162 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 299 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 044 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 571.00 | 38 878.00 | | 19 571.00 |
HB Exceptional income from capital transactions | 75 000.00 | 1 000 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 94 571.00 | 1 038 878.00 | | 94 571.00 |
HE Exceptional expenses on management operations | 320 604.00 | 1 290 399.00 | | 320 604.00 |
HF Exceptional expenses on capital transactions | 23 187.00 | 11 114 185.00 | | 23 187.00 |
HG Exceptional depreciation and provisions | 522 398.00 | 417 865.00 | | 522 398.00 |
HH Total exceptional expenses (VIII) | 866 188.00 | 12 822 449.00 | | 866 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771 617.00 | -11 783 571.00 | | -771 617.00 |
HK Income tax | | 175 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 294.00 | 16 937 442.00 | | 8 619 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 346 193.00 | 46 477 663.00 | | 6 346 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273 101.00 | -29 540 221.00 | | 2 273 101.00 |
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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 | 298 651 537.00 | | 75 000 000.00 | 298 651 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 788 000.00 | 316 055 474.00 | |
I4 DECREASES Grand Total | | 56 811 187.00 | 316 840 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 187.00 | 784 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 062.00 | | | 808 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 843 474.00 | | 75 000 000.00 | 297 843 474.00 |
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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 | 493 517.00 | | | 493 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 517.00 | | | 493 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 497 980.00 | | | 497 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 851 284.00 | 417 865.00 | | 851 284.00 |
7B Total provisions for depreciation | 46 829 682.00 | 2 621 000.00 | | 46 829 682.00 |
7C Grand total | 47 680 966.00 | 3 038 865.00 | | 47 680 966.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 621 000.00 | | |
UJ - Exceptional | | 417 865.00 | | |
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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 | 75 002 134.00 | 3 349 242.00 | 71 652 892.00 | 75 002 134.00 |
8B Suppliers and Related Accounts | 1 421 774.00 | 1 421 774.00 | | 1 421 774.00 |
UL Receivables related to investments | 87 279 777.00 | 15 626 885.00 | 71 652 892.00 | 87 279 777.00 |
UP Loans | 109.00 | | 109.00 | 109.00 |
UT Other financial assets | 2 324 118.00 | | 2 324 118.00 | 2 324 118.00 |
UX Other trade receivables | 1 078 357.00 | 1 078 357.00 | | 1 078 357.00 |
VC Group and associates | 3 433 611.00 | 3 433 611.00 | | 3 433 611.00 |
VI Group and Associates | 26 400 921.00 | 26 400 921.00 | | 26 400 921.00 |
VJ Loans taken out during the year | 75 000 000.00 | | | 75 000 000.00 |
VK Loans repaid during the year | 74 374 000.00 | | | 74 374 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 115 970.00 | 20 138 852.00 | 73 977 118.00 | 94 115 970.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 827 883.00 | 31 174 991.00 | 71 652 892.00 | 102 827 883.00 |
