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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 605 201.00 | | 605 201.00 | 605 201.00 |
AN Land | 1 863.00 | | 1 863.00 | 1 863.00 |
AP Buildings | 37 431.00 | 37 431.00 | | 37 431.00 |
BB Receivables related to investments | 259 118 000.00 | | 259 118 000.00 | 259 118 000.00 |
BF Loans | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 30 225.00 | | 30 225.00 | 30 225.00 |
BJ TOTAL (I) | 483 294 735.00 | 54 277 431.00 | 429 017 304.00 | 483 294 735.00 |
BX Customers and related accounts | 3 217 685.00 | | 3 217 685.00 | 3 217 685.00 |
BZ Other receivables | 18 554 102.00 | 296 070.00 | 18 258 032.00 | 18 554 102.00 |
CF Cash and cash equivalents | 20 387 287.00 | | 20 387 287.00 | 20 387 287.00 |
CJ TOTAL (II) | 42 159 074.00 | 296 070.00 | 41 863 005.00 | 42 159 074.00 |
CO Grand total (0 to V) | 526 657 853.00 | 54 573 501.00 | 472 084 353.00 | 526 657 853.00 |
CU Other investments | 223 501 902.00 | 54 240 000.00 | 169 261 902.00 | 223 501 902.00 |
CW Deferred expenses or loan issuance costs | 1 204 045.00 | | 1 204 045.00 | 1 204 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 307 021.00 | 145 118 343.00 | | 152 307 021.00 |
DB Share, merger, contribution premiums, etc. | 45 981 803.00 | 33 170 485.00 | | 45 981 803.00 |
DD Legal reserve (1) | 4 787 948.00 | 4 787 948.00 | | 4 787 948.00 |
DF Regulated reserves (1) | 9 607.00 | 9 607.00 | | 9 607.00 |
DG Other reserves | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | -31 647 866.00 | 10 823 338.00 | | -31 647 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 337.00 | -42 471 204.00 | | 2 484 337.00 |
DK Regulated provisions | 3 149 357.00 | 3 149 357.00 | | 3 149 357.00 |
DL TOTAL (I) | 177 072 669.00 | 154 588 337.00 | | 177 072 669.00 |
DP Provisions for Risks | 76 618 846.00 | | | 76 618 846.00 |
DR TOTAL (IV) | 76 618 846.00 | | | 76 618 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 000 335.00 | 154 966 335.00 | | 212 000 335.00 |
DX Trade payables and related accounts | 5 396 602.00 | 263 900.00 | | 5 396 602.00 |
DY Tax and social security liabilities | 340.00 | 335.00 | | 340.00 |
EA Other liabilities | 995 561.00 | 1 561 174.00 | | 995 561.00 |
EC TOTAL (IV) | 218 392 838.00 | 156 791 744.00 | | 218 392 838.00 |
EE Grand total (I to V) | 472 084 353.00 | 311 380 081.00 | | 472 084 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 354 503.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 849.00 | |
GG - OPERATING RESULT (I - II) | | | -358 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 830 385.00 | |
GL Other interest and similar income | | | 3 173 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 618 846.00 | |
GP Total financial income (V) | | | 84 622 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 618 846.00 | |
GR Interest and similar expenses | | | 4 849 196.00 | |
GU Total financial expenses (VI) | | | 81 468 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 154 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 796 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 4 435 056.00 | | | 4 435 056.00 |
HD Total exceptional income (VII) | 4 435 056.00 | 7.00 | | 4 435 056.00 |
HE Exceptional expenses on management operations | 355 453.00 | | | 355 453.00 |
HF Exceptional expenses on capital transactions | 4 435 059.00 | | | 4 435 059.00 |
HG Exceptional depreciation and provisions | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 4 793 832.00 | | | 4 793 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 776.00 | 7.00 | | -358 776.00 |
HK Income tax | -47 037.00 | -355 827.00 | | -47 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 058 023.00 | 6 717 105.00 | | 89 058 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 573 686.00 | 49 188 309.00 | | 86 573 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 337.00 | -42 471 204.00 | | 2 484 337.00 |
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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 | 342 800 367.00 | | 212 635 426.00 | 342 800 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 141 059.00 | 482 650 240.00 | |
I4 DECREASES Grand Total | | 72 141 059.00 | 483 294 735.00 | |
IO DECREASES Total including other intangible assets | | | 605 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 605 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 294.00 | | | 39 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 761 073.00 | | 212 030 225.00 | 342 761 073.00 |
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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 | 37 431.00 | | | 37 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 431.00 | | | 37 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 149 357.00 | | | 3 149 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 618 846.00 | | |
6X Other provisions for depreciation | 76 914 915.00 | | 76 618 846.00 | 76 914 915.00 |
7B Total provisions for depreciation | 131 154 915.00 | | 76 618 846.00 | 131 154 915.00 |
7C Grand total | 134 304 272.00 | 76 618 846.00 | 76 618 846.00 | 134 304 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 618 846.00 | 76 618 846.00 | |
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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 | 212 000 335.00 | 10 353 227.00 | 201 647 108.00 | 212 000 335.00 |
8B Suppliers and Related Accounts | 5 396 602.00 | 5 396 602.00 | | 5 396 602.00 |
UL Receivables related to investments | 259 118 000.00 | 57 470 894.00 | 201 647 106.00 | 259 118 000.00 |
UP Loans | 112.00 | | 112.00 | 112.00 |
UT Other financial assets | 30 225.00 | 30 225.00 | | 30 225.00 |
UX Other trade receivables | 3 217 685.00 | 3 217 685.00 | | 3 217 685.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 17 866 358.00 | 17 866 358.00 | | 17 866 358.00 |
VI Group and Associates | 995 561.00 | 995 561.00 | | 995 561.00 |
VJ Loans taken out during the year | 212 000 000.00 | | | 212 000 000.00 |
VK Loans repaid during the year | 154 966 000.00 | | | 154 966 000.00 |
VM Income taxes | 687 330.00 | 687 330.00 | | 687 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 920 124.00 | 79 272 906.00 | 201 647 218.00 | 280 920 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 392 838.00 | 16 745 730.00 | 201 647 108.00 | 218 392 838.00 |
