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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 | 43 329 407.00 | 14 560 855.00 | 28 768 552.00 | 43 329 407.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 6 165.00 | 6 165.00 | | 6 165.00 |
BH Other financial assets | 16 012.00 | 4 911.00 | 11 101.00 | 16 012.00 |
BJ TOTAL (I) | 257 684 061.00 | 38 464 848.00 | 219 219 213.00 | 257 684 061.00 |
BX Customers and related accounts | 638 866.00 | 638 866.00 | | 638 866.00 |
BZ Other receivables | 149 930 236.00 | | 149 930 236.00 | 149 930 236.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 150 569 576.00 | 638 866.00 | 149 930 710.00 | 150 569 576.00 |
CO Grand total (0 to V) | 408 253 637.00 | 39 103 714.00 | 369 149 923.00 | 408 253 637.00 |
CU Other investments | 214 332 475.00 | 23 892 916.00 | 190 439 559.00 | 214 332 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 182 000.00 | 180 182 000.00 | | 180 182 000.00 |
DH Retained earnings | -50 348 244.00 | -71 869 232.00 | | -50 348 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 600 999.00 | 21 520 988.00 | | -7 600 999.00 |
DK Regulated provisions | 5 551 810.00 | 5 697 560.00 | | 5 551 810.00 |
DL TOTAL (I) | 127 784 568.00 | 135 531 317.00 | | 127 784 568.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 1 712.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 230 926.00 | 220 184 986.00 | | 230 230 926.00 |
DW Advances and down payments received on current orders | | 385.00 | | |
DX Trade payables and related accounts | 377 419.00 | 41 353.00 | | 377 419.00 |
EA Other liabilities | 10 756 999.00 | 15 335 190.00 | | 10 756 999.00 |
EC TOTAL (IV) | 241 365 356.00 | 235 563 626.00 | | 241 365 356.00 |
EE Grand total (I to V) | 369 149 923.00 | 371 094 943.00 | | 369 149 923.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FQ Other income | | | 64 236.00 | |
FR Total operating income (I) | | | 64 236.00 | |
FW Other purchases and external expenses | | | -7 372.00 | |
GE Other Expenses | | | 11 653.00 | |
GF Total Operating Expenses (II) | | | 4 280.00 | |
GG - OPERATING RESULT (I - II) | | | 59 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 874 510.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 904 481.00 | |
GP Total financial income (V) | | | 19 509 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 810 931.00 | |
GR Interest and similar expenses | | | 10 204 636.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 015 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 446 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950 001.00 | 2 057 504.00 | | 1 950 001.00 |
HC Reversals of provisions and transfers of expenses | 165 000.00 | 877 950.00 | | 165 000.00 |
HD Total exceptional income (VII) | 2 115 001.00 | 2 935 464.00 | | 2 115 001.00 |
HF Exceptional expenses on capital transactions | 7 250 524.00 | 12 216 213.00 | | 7 250 524.00 |
HG Exceptional depreciation and provisions | 19 250.00 | 35 822.00 | | 19 250.00 |
HH Total exceptional expenses (VIII) | 7 269 774.00 | 12 252 036.00 | | 7 269 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 154 773.00 | -9 316 572.00 | | -5 154 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 688 622.00 | 59 226 929.00 | | 21 688 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 289 621.00 | 37 705 941.00 | | 29 289 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 600 999.00 | 21 520 988.00 | | -7 600 999.00 |
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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 | 264 290 074.00 | | 7 976 469.00 | 264 290 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 582 482.00 | 257 684 061.00 | |
I4 DECREASES Grand Total | | 14 582 482.00 | 257 684 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 290 074.00 | | 7 976 469.00 | 264 290 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 697 560.00 | 19 250.00 | 165 000.00 | 5 697 560.00 |
5Z Total provisions for risks and expenses | | 638 866.00 | 638 866.00 | |
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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 | 230 230 926.00 | | | 230 230 926.00 |
8B Suppliers and Related Accounts | 377 419.00 | 377 419.00 | | 377 419.00 |
UL Receivables related to investments | 43 329 407.00 | | 43 329 407.00 | 43 329 407.00 |
UP Loans | 6 165.00 | | 6 165.00 | 6 165.00 |
UT Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
UX Other trade receivables | 638 866.00 | 638 866.00 | | 638 866.00 |
VC Group and associates | 149 930 235.00 | 149 930 235.00 | | 149 930 235.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 10 756 999.00 | 10 756 999.00 | | 10 756 999.00 |
VJ Loans taken out during the year | 9 607 594.00 | | | 9 607 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 920 687.00 | 150 569 102.00 | 43 351 585.00 | 193 920 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 365 356.00 | 11 134 430.00 | | 241 365 356.00 |
