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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 027 912 936.00 | 30 461 000.00 | 1 997 451 936.00 | 2 027 912 936.00 |
BZ Other receivables | 312 707 973.00 | | 312 707 973.00 | 312 707 973.00 |
CF Cash and cash equivalents | 52 319.00 | | 52 319.00 | 52 319.00 |
CJ TOTAL (II) | 312 760 292.00 | | 312 760 292.00 | 312 760 292.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 30 461 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 027 912 936.00 | 30 461 000.00 | 1 997 451 936.00 | 2 027 912 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 996 800.00 | 454 511 328.00 | | 627 996 800.00 |
DB Share, merger, contribution premiums, etc. | 278 280 989.00 | 229 901 459.00 | | 278 280 989.00 |
DD Legal reserve (1) | 420 309.00 | 21 576.00 | | 420 309.00 |
DH Retained earnings | -21 705 160.00 | -29 281 087.00 | | -21 705 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 120 471.00 | 7 974 660.00 | | 5 120 471.00 |
DL TOTAL (I) | 890 113 409.00 | 663 127 936.00 | | 890 113 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 012.00 | 3 939 019.00 | | 2 068 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 658 003.00 | 1 127 552 455.00 | | 1 127 658 003.00 |
DX Trade payables and related accounts | 11 130.00 | 15 000.00 | | 11 130.00 |
EA Other liabilities | 290 361 675.00 | 265 005 195.00 | | 290 361 675.00 |
EC TOTAL (IV) | 1 420 098 819.00 | 1 396 511 669.00 | | 1 420 098 819.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 059 639 605.00 | | 2 147 483 647.00 |
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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 | | | 33 075.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 075.00 | |
GG - OPERATING RESULT (I - II) | | | -33 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 679 791.00 | |
GL Other interest and similar income | | | 2 482 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 118 000.00 | |
GP Total financial income (V) | | | 47 280 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 598 000.00 | |
GR Interest and similar expenses | | | 38 529 226.00 | |
GU Total financial expenses (VI) | | | 42 127 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 153 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 120 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 508.00 | | | 139 508.00 |
HD Total exceptional income (VII) | | 139 508.00 | | |
HF Exceptional expenses on capital transactions | | 1 023 860.00 | | |
HH Total exceptional expenses (VIII) | | 1 023 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -884 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 280 772.00 | 37 467 966.00 | | 47 280 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 160 301.00 | 29 493 305.00 | | 42 160 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 120 471.00 | 7 974 660.00 | | 5 120 471.00 |
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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 | 1 805 993 676.00 | | 221 919 260.00 | 1 805 993 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 912 936.00 | |
I4 DECREASES Grand Total | | | 2 027 912 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 993 676.00 | | 221 919 260.00 | 1 805 993 676.00 |
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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 | 29 981 000.00 | 3 598 000.00 | 3 118 000.00 | 29 981 000.00 |
7C Grand total | 29 981 000.00 | 3 598 000.00 | 3 118 000.00 | 29 981 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 598 000.00 | 3 118 000.00 | |
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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 | 1 127 658 003.00 | 3 483 069.00 | 1 124 174 934.00 | 1 127 658 003.00 |
8B Suppliers and Related Accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
VB VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VC Group and associates | 312 703 309.00 | 312 703 309.00 | | 312 703 309.00 |
VG Loans with a maturity of up to one year at origin | 2 068 012.00 | 2 068 012.00 | | 2 068 012.00 |
VI Group and Associates | 290 201 675.00 | 290 201 675.00 | | 290 201 675.00 |
VJ Loans taken out during the year | 105 548.00 | | | 105 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 707 973.00 | 312 707 973.00 | | 312 707 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 098 819.00 | 295 923 885.00 | 1 124 174 934.00 | 1 420 098 819.00 |
