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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) | 335 865 876.00 | 90 502 327.00 | 245 363 549.00 | 335 865 876.00 |
BZ Other receivables | 26 579.00 | | 26 579.00 | 26 579.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 579.00 | | 26 579.00 | 26 579.00 |
CO Grand total (0 to V) | 335 892 455.00 | 90 502 327.00 | 245 390 128.00 | 335 892 455.00 |
CU Other investments | 335 854 458.00 | 90 490 909.00 | 245 363 549.00 | 335 854 458.00 |
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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 | 195 339.00 | 281 437.00 | | 195 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 340 184.00 | 23 634 977.00 | | 14 340 184.00 |
DL TOTAL (I) | 43 971 092.00 | 53 351 983.00 | | 43 971 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 584.00 | 9 792.00 | | 4 584.00 |
EA Other liabilities | 201 414 452.00 | 181 363 813.00 | | 201 414 452.00 |
EC TOTAL (IV) | 201 419 036.00 | 181 373 605.00 | | 201 419 036.00 |
EE Grand total (I to V) | 245 390 128.00 | 234 725 588.00 | | 245 390 128.00 |
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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 | | | 20 484.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 20 716.00 | |
GG - OPERATING RESULT (I - II) | | | -20 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 752 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000 676.00 | |
GP Total financial income (V) | | | 26 752 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 051 443.00 | |
GR Interest and similar expenses | | | 3 260 621.00 | |
GU Total financial expenses (VI) | | | 12 312 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 440 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 420 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750 000.00 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 1 500 000.00 | | |
HF Exceptional expenses on capital transactions | 80 685.00 | | | 80 685.00 |
HH Total exceptional expenses (VIII) | 80 685.00 | | | 80 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 685.00 | 1 500 000.00 | | -80 685.00 |
HK Income tax | -813.00 | -3 418.00 | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 752 836.00 | 29 312 137.00 | | 26 752 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 412 652.00 | 5 677 160.00 | | 12 412 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 340 184.00 | 23 634 977.00 | | 14 340 184.00 |
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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 | | 196 758 658.00 | 243 065 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 958 544.00 | 335 854 458.00 | |
I4 DECREASES Grand Total | | 103 958 544.00 | 335 865 876.00 | |
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 | | 196 758 658.00 | 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 | 9 093 319.00 | 87 398 265.00 | 6 000 676.00 | 9 093 319.00 |
7C Grand total | 9 093 319.00 | 87 398 265.00 | 6 000 676.00 | 9 093 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 051 443.00 | 6 000 676.00 | |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
VC Group and associates | 19 351.00 | 19 351.00 | | 19 351.00 |
VI Group and Associates | 201 414 452.00 | 201 414 452.00 | | 201 414 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 579.00 | 26 579.00 | | 26 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 419 036.00 | 201 419 036.00 | | 201 419 036.00 |
