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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 | 21 678 445.00 | | 21 678 445.00 | 21 678 445.00 |
BH Other financial assets | 178 817 490.00 | 82 900 402.00 | 95 917 088.00 | 178 817 490.00 |
BJ TOTAL (I) | 308 536 818.00 | 129 072 445.00 | 179 464 374.00 | 308 536 818.00 |
BX Customers and related accounts | 81 668.00 | | 81 668.00 | 81 668.00 |
BZ Other receivables | 25 927 467.00 | | 25 927 467.00 | 25 927 467.00 |
CF Cash and cash equivalents | 4 986 461.00 | | 4 986 461.00 | 4 986 461.00 |
CJ TOTAL (II) | 30 995 597.00 | | 30 995 597.00 | 30 995 597.00 |
CN Currency translation adjustments (V) | 2 107 770.00 | | 2 107 770.00 | 2 107 770.00 |
CO Grand total (0 to V) | 341 640 185.00 | 129 072 445.00 | 212 567 740.00 | 341 640 185.00 |
CU Other investments | 108 040 884.00 | 46 172 043.00 | 61 868 841.00 | 108 040 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 83 188 617.00 | 83 188 617.00 | | 83 188 617.00 |
DH Retained earnings | -232 075 656.00 | -200 785 691.00 | | -232 075 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 638 281.00 | -31 289 965.00 | | -17 638 281.00 |
DK Regulated provisions | 124 862.00 | 408 084.00 | | 124 862.00 |
DL TOTAL (I) | -96 400 459.00 | -78 478 955.00 | | -96 400 459.00 |
DP Provisions for Risks | 2 107 770.00 | 2 657 971.00 | | 2 107 770.00 |
DR TOTAL (IV) | 2 107 770.00 | 2 657 971.00 | | 2 107 770.00 |
DU Loans and Debts from Credit Institutions (3) | 27 458 476.00 | 34 685 280.00 | | 27 458 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 177 578.00 | 31 513.00 | | 177 578.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 279 030 219.00 | 268 092 344.00 | | 279 030 219.00 |
EC TOTAL (IV) | 306 766 273.00 | 302 809 137.00 | | 306 766 273.00 |
ED (V) | 94 156.00 | 4 051.00 | | 94 156.00 |
EE Grand total (I to V) | 212 567 740.00 | 226 992 205.00 | | 212 567 740.00 |
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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 | | | 81 668.00 | |
FR Total operating income (I) | | | 81 668.00 | |
FW Other purchases and external expenses | | | 32 842.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 81 668.00 | |
GF Total Operating Expenses (II) | | | 114 511.00 | |
GG - OPERATING RESULT (I - II) | | | -32 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 150.00 | |
GL Other interest and similar income | | | 1 752 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 657 971.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 38 411 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 107 770.00 | |
GR Interest and similar expenses | | | 22 433 196.00 | |
GS Negative differences of foreign exchange | | | 438.00 | |
GU Total financial expenses (VI) | | | 24 541 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 869 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 836 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 3 824 999.00 | | | 3 824 999.00 |
HD Total exceptional income (VII) | 4 108 221.00 | 14.00 | | 4 108 221.00 |
HE Exceptional expenses on management operations | 1 300 684.00 | 17 093.00 | | 1 300 684.00 |
HF Exceptional expenses on capital transactions | 34 282 702.00 | | | 34 282 702.00 |
HH Total exceptional expenses (VIII) | 35 583 385.00 | 17 093.00 | | 35 583 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 475 164.00 | -17 080.00 | | -31 475 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 601 019.00 | 16 156 647.00 | | 42 601 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 239 300.00 | 47 446 612.00 | | 60 239 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 638 281.00 | -31 289 965.00 | | -17 638 281.00 |
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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 | 346 867 354.00 | | 3 257 838.00 | 346 867 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 588 374.00 | 308 536 818.00 | |
I4 DECREASES Grand Total | | 41 588 374.00 | 308 536 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 867 354.00 | | 3 257 838.00 | 346 867 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 900 402.00 | | | 82 900 402.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 408 084.00 | | 283 222.00 | 408 084.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 657 971.00 | 2 107 770.00 | 2 657 971.00 | 2 657 971.00 |
7B Total provisions for depreciation | 151 072 445.00 | | 22 000 000.00 | 151 072 445.00 |
7C Grand total | 154 138 500.00 | 2 107 770.00 | 24 941 194.00 | 154 138 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 107 770.00 | 24 657 971.00 | |
UJ - Exceptional | | | 283 222.00 | |
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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 | 177 578.00 | 177 578.00 | | 177 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 21 678 445.00 | | 21 678 445.00 | 21 678 445.00 |
UT Other financial assets | 178 817 490.00 | | 178 817 490.00 | 178 817 490.00 |
UX Other trade receivables | 81 668.00 | 81 668.00 | | 81 668.00 |
VC Group and associates | 25 927 467.00 | | 25 927 467.00 | 25 927 467.00 |
VG Loans with a maturity of up to one year at origin | 27 458 476.00 | 27 458 476.00 | | 27 458 476.00 |
VI Group and Associates | 279 030 218.00 | 4 977 611.00 | | 279 030 218.00 |
VK Loans repaid during the year | 3 600 000.00 | | | 3 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 505 070.00 | 81 668.00 | 226 423 406.00 | 226 505 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 766 273.00 | 32 713 665.00 | | 306 766 273.00 |
