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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 276 717 758.00 | 22 475 034.00 | 254 242 724.00 | 276 717 758.00 |
BF Loans | 9 533 504.00 | 2 599 403.00 | 6 934 101.00 | 9 533 504.00 |
BJ TOTAL (I) | 286 251 262.00 | 25 074 437.00 | 261 176 825.00 | 286 251 262.00 |
BZ Other receivables | 901 369.00 | | 901 369.00 | 901 369.00 |
CD Marketable securities | 27 686 194.00 | | 27 686 194.00 | 27 686 194.00 |
CF Cash and cash equivalents | 132 470.00 | | 132 470.00 | 132 470.00 |
CJ TOTAL (II) | 28 720 033.00 | | 28 720 033.00 | 28 720 033.00 |
CO Grand total (0 to V) | 314 971 294.00 | 25 074 437.00 | 289 896 858.00 | 314 971 294.00 |
CP Shares due in less than one year | 2 599 403.00 | | | 2 599 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DH Retained earnings | -17 990 887.00 | -27 880 584.00 | | -17 990 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935 774.00 | 9 889 698.00 | | 8 935 774.00 |
DL TOTAL (I) | 30 944 887.00 | 22 009 113.00 | | 30 944 887.00 |
DT Other Bond Issues | 204 575 342.00 | 204 575 342.00 | | 204 575 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 577 566.00 | 45 913 065.00 | | 46 577 566.00 |
DX Trade payables and related accounts | 7 682 668.00 | 2 182 536.00 | | 7 682 668.00 |
DY Tax and social security liabilities | 116 395.00 | 1 701 393.00 | | 116 395.00 |
EC TOTAL (IV) | 258 951 971.00 | 254 372 337.00 | | 258 951 971.00 |
EE Grand total (I to V) | 289 896 858.00 | 276 381 450.00 | | 289 896 858.00 |
EG Accrued income and payables due within one year | 12 374 405.00 | 8 459 272.00 | | 12 374 405.00 |
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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 | | | 6 022 138.00 | |
FX Taxes, duties, and similar payments | | | 349 349.00 | |
GF Total Operating Expenses (II) | | | 6 371 487.00 | |
GG - OPERATING RESULT (I - II) | | | -6 371 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 718 880.00 | |
GK Income from other securities and fixed asset receivables | | | 1 917 555.00 | |
GL Other interest and similar income | | | 22 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 887 121.00 | |
GP Total financial income (V) | | | 6 546 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 855 862.00 | |
GR Interest and similar expenses | | | 10 667 669.00 | |
GT Net expenses on sales of marketable securities | | | 97 509.00 | |
GU Total financial expenses (VI) | | | 21 621 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 074 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 446 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 826 102.00 | 178 296 880.00 | | 157 826 102.00 |
HD Total exceptional income (VII) | 157 826 102.00 | 178 296 880.00 | | 157 826 102.00 |
HF Exceptional expenses on capital transactions | 127 412 750.00 | 158 211 432.00 | | 127 412 750.00 |
HH Total exceptional expenses (VIII) | 127 412 750.00 | 158 211 432.00 | | 127 412 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 413 352.00 | 20 085 448.00 | | 30 413 352.00 |
HK Income tax | 31 281.00 | 1 520 263.00 | | 31 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 372 332.00 | 187 748 755.00 | | 164 372 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 436 559.00 | 177 859 058.00 | | 155 436 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935 774.00 | 9 889 698.00 | | 8 935 774.00 |
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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 | 217 942 552.00 | | 199 146 158.00 | 217 942 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 837 448.00 | 286 251 262.00 | |
I4 DECREASES Grand Total | | 130 837 448.00 | 286 251 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 942 552.00 | | 199 146 158.00 | 217 942 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 105 696.00 | 10 855 862.00 | 887 121.00 | 15 105 696.00 |
7B Total provisions for depreciation | 15 105 696.00 | 10 855 862.00 | 887 121.00 | 15 105 696.00 |
7C Grand total | 15 105 696.00 | 10 855 862.00 | 887 121.00 | 15 105 696.00 |
UG - Financial | | 10 855 862.00 | 887 121.00 | |
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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 | 46 577 566.00 | | 46 577 566.00 | 46 577 566.00 |
8B Suppliers and Related Accounts | 7 682 668.00 | 7 682 668.00 | | 7 682 668.00 |
8D Social Security and Other Social Organizations | 116 395.00 | 116 395.00 | | 116 395.00 |
UP Loans | 9 533 504.00 | 2 599 403.00 | 6 934 101.00 | 9 533 504.00 |
VG Loans with a maturity of up to one year at origin | 204 575 342.00 | 4 575 342.00 | 200 000 000.00 | 204 575 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 369.00 | 901 369.00 | | 901 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 434 873.00 | 3 500 772.00 | 6 934 101.00 | 10 434 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 951 971.00 | 12 374 405.00 | 246 577 566.00 | 258 951 971.00 |
