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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 | 284 570 100.00 | | 284 570 100.00 | 284 570 100.00 |
BD Other fixed assets | 3 705 060.00 | | 3 705 060.00 | 3 705 060.00 |
BF Loans | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 87 654.00 | | 87 654.00 | 87 654.00 |
BJ TOTAL (I) | 888 915 652.00 | 218 635 600.00 | 670 280 052.00 | 888 915 652.00 |
BX Customers and related accounts | 1 038 744.00 | 297 226.00 | 741 518.00 | 1 038 744.00 |
BZ Other receivables | 64 626 813.00 | 50 965 810.00 | 13 661 003.00 | 64 626 813.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 556 175.00 | | 556 175.00 | 556 175.00 |
CJ TOTAL (II) | 71 221 732.00 | 51 263 036.00 | 19 958 696.00 | 71 221 732.00 |
CO Grand total (0 to V) | 961 992 579.00 | 269 898 636.00 | 692 093 943.00 | 961 992 579.00 |
CU Other investments | 600 552 491.00 | 218 635 600.00 | 381 916 891.00 | 600 552 491.00 |
CW Deferred expenses or loan issuance costs | 1 855 194.00 | | 1 855 194.00 | 1 855 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 774 824.00 | 4 774 824.00 | | 4 774 824.00 |
DD Legal reserve (1) | 154 270.00 | 154 270.00 | | 154 270.00 |
DH Retained earnings | -50 026 908.00 | -25 859 632.00 | | -50 026 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 373 067.00 | -24 167 276.00 | | 7 373 067.00 |
DK Regulated provisions | 57 680.00 | 101 648.00 | | 57 680.00 |
DL TOTAL (I) | 162 332 933.00 | 155 003 833.00 | | 162 332 933.00 |
DP Provisions for Risks | 7 956 673.00 | 8 605 421.00 | | 7 956 673.00 |
DQ Provisions for Expenses | 375 000.00 | | | 375 000.00 |
DR TOTAL (IV) | 8 331 673.00 | 8 605 421.00 | | 8 331 673.00 |
DT Other Bond Issues | 50 310 139.00 | 50 320 833.00 | | 50 310 139.00 |
DU Loans and Debts from Credit Institutions (3) | 409 584 850.00 | 432 698 454.00 | | 409 584 850.00 |
DX Trade payables and related accounts | 490 142.00 | 725 277.00 | | 490 142.00 |
DY Tax and social security liabilities | 7 627.00 | 7 627.00 | | 7 627.00 |
DZ Fixed asset liabilities and related accounts | 5 230 494.00 | 8 952 000.00 | | 5 230 494.00 |
EA Other liabilities | 55 806 085.00 | 43 361 396.00 | | 55 806 085.00 |
EC TOTAL (IV) | 521 429 337.00 | 536 065 587.00 | | 521 429 337.00 |
EE Grand total (I to V) | 692 093 943.00 | 699 674 841.00 | | 692 093 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 155.00 | | 56 155.00 | 56 155.00 |
FJ Net sales | 56 155.00 | | 56 155.00 | 56 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 712.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 157 271.00 | |
FW Other purchases and external expenses | | | 2 375 643.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 2 386 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 376 784.00 | |
GL Other interest and similar income | | | 509 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 281 567.00 | |
GP Total financial income (V) | | | 17 167 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 738 398.00 | |
GR Interest and similar expenses | | | 11 098 142.00 | |
GU Total financial expenses (VI) | | | 18 836 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 898 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 604.00 | 471 331.00 | | 2 604.00 |
HB Exceptional income from capital transactions | 3 305 039.00 | | | 3 305 039.00 |
HC Reversals of provisions and transfers of expenses | 4 214 742.00 | 4 543 743.00 | | 4 214 742.00 |
HD Total exceptional income (VII) | 7 522 385.00 | 5 015 073.00 | | 7 522 385.00 |
HE Exceptional expenses on management operations | 1 307 046.00 | 3 277.00 | | 1 307 046.00 |
HF Exceptional expenses on capital transactions | 4 544 078.00 | | | 4 544 078.00 |
HG Exceptional depreciation and provisions | 615 346.00 | 27 416 169.00 | | 615 346.00 |
HH Total exceptional expenses (VIII) | 6 466 470.00 | 27 419 446.00 | | 6 466 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055 915.00 | -22 404 373.00 | | 1 055 915.00 |
HK Income tax | -9 215 717.00 | -6 138 474.00 | | -9 215 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 847 173.00 | 26 510 170.00 | | 25 847 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 474 105.00 | 50 677 446.00 | | 18 474 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 373 067.00 | -24 167 276.00 | | 7 373 067.00 |
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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 | 855 781 726.00 | | 58 154 004.00 | 855 781 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 020 078.00 | 888 915 652.00 | |
I4 DECREASES Grand Total | | 25 020 078.00 | 888 915 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 781 726.00 | | 58 154 004.00 | 855 781 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 713 800.00 | | 1 713 800.00 | 1 713 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 648.00 | 100.00 | 44 068.00 | 101 648.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 605 421.00 | 660 946.00 | 934 694.00 | 8 605 421.00 |
6T Receivables | 315 146.00 | | 17 920.00 | 315 146.00 |
6X Other provisions for depreciation | 50 965 810.00 | | | 50 965 810.00 |
7B Total provisions for depreciation | 265 435 436.00 | 6 452 000.00 | 4 874 900.00 | 265 435 436.00 |
7C Grand total | 274 142 505.00 | 7 113 046.00 | 5 853 662.00 | 274 142 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 920.00 | |
UG - Financial | | 6 497 700.00 | 1 621 000.00 | |
UJ - Exceptional | | 615 346.00 | 4 214 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 310 139.00 | 310 139.00 | | 50 310 139.00 |
8B Suppliers and Related Accounts | 490 142.00 | 490 142.00 | | 490 142.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 230 494.00 | 5 230 494.00 | | 5 230 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194 214.00 | 5 194 214.00 | | 5 194 214.00 |
UL Receivables related to investments | 284 570 100.00 | | 284 570 100.00 | 284 570 100.00 |
UP Loans | 348.00 | | 348.00 | 348.00 |
UT Other financial assets | 87 654.00 | | 87 654.00 | 87 654.00 |
UX Other trade receivables | 741 518.00 | 741 518.00 | | 741 518.00 |
UZ Social Security, other social security organizations | 18 639.00 | 18 639.00 | | 18 639.00 |
VA Doubtful or disputed receivables | 297 226.00 | 297 226.00 | | 297 226.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 58 922 031.00 | 58 922 031.00 | | 58 922 031.00 |
VG Loans with a maturity of up to one year at origin | 96 294.00 | 96 294.00 | | 96 294.00 |
VH Loans with a maturity of more than one year at origin | 409 488 556.00 | 83 964 549.00 | 325 524 007.00 | 409 488 556.00 |
VI Group and Associates | 50 611 870.00 | 50 611 870.00 | | 50 611 870.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 72 991 976.00 | | | 72 991 976.00 |
VM Income taxes | 5 685 383.00 | 5 685 383.00 | | 5 685 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 323 659.00 | 65 665 557.00 | 284 658 102.00 | 350 323 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 429 337.00 | 145 905 330.00 | 325 524 007.00 | 521 429 337.00 |
