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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AH Goodwill | 6.00 | 6.00 | | 6.00 |
AT Other tangible assets | 4 077.00 | 4 077.00 | | 4 077.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 277 245 934.00 | 23 773 517.00 | 253 472 417.00 | 277 245 934.00 |
BJ TOTAL (I) | 277 250 011.00 | 23 777 594.00 | 253 472 417.00 | 277 250 011.00 |
BX Customers and related accounts | 4 011 426.00 | 9 468.00 | 4 001 959.00 | 4 011 426.00 |
BZ Other receivables | 26 608 265.00 | 7 468 371.00 | 19 139 894.00 | 26 608 265.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 30 637 384.00 | 7 477 839.00 | 23 159 546.00 | 30 637 384.00 |
CO Grand total (0 to V) | 307 887 396.00 | 31 255 433.00 | 276 631 963.00 | 307 887 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 480.00 | 558 480.00 | | 558 480.00 |
DB Share, merger, contribution premiums, etc. | 22 878 459.00 | 22 878 459.00 | | 22 878 459.00 |
DD Legal reserve (1) | 55 848.00 | 55 848.00 | | 55 848.00 |
DH Retained earnings | 1 218 291.00 | 23 158 160.00 | | 1 218 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744 550.00 | -21 939 869.00 | | 4 744 550.00 |
DK Regulated provisions | 3 507 154.00 | 3 115 505.00 | | 3 507 154.00 |
DL TOTAL (I) | 32 962 783.00 | 27 826 583.00 | | 32 962 783.00 |
DU Loans and Debts from Credit Institutions (3) | 7 901.00 | 3 524.00 | | 7 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 3 142.00 | | 3 142.00 |
DX Trade payables and related accounts | 69 554.00 | 4 741 946.00 | | 69 554.00 |
DY Tax and social security liabilities | | 1 032.00 | | |
EA Other liabilities | 243 588 582.00 | 224 265 512.00 | | 243 588 582.00 |
EC TOTAL (IV) | 243 669 180.00 | 229 015 156.00 | | 243 669 180.00 |
EE Grand total (I to V) | 276 631 963.00 | 256 841 739.00 | | 276 631 963.00 |
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 |
FG Production sold - services | 3 117 669.00 | | 3 117 669.00 | 3 117 669.00 |
FJ Net sales | 3 117 668.00 | | 3 117 669.00 | 3 117 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 179 923.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 30 298 566.00 | |
FW Other purchases and external expenses | | | 3 253 061.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 607 371.00 | |
GE Other Expenses | | | 16 214.00 | |
GF Total Operating Expenses (II) | | | 6 878 005.00 | |
GG - OPERATING RESULT (I - II) | | | 23 420 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 800 743.00 | |
GL Other interest and similar income | | | 375 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 264 001.00 | |
GP Total financial income (V) | | | 33 440 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 818 688.00 | |
GR Interest and similar expenses | | | 3 197 369.00 | |
GU Total financial expenses (VI) | | | 4 016 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 424 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 844 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 286.00 | | | 8 286.00 |
HB Exceptional income from capital transactions | 4 131 351.00 | 1 500 001.00 | | 4 131 351.00 |
HC Reversals of provisions and transfers of expenses | 5 112.00 | 38 141.00 | | 5 112.00 |
HD Total exceptional income (VII) | 4 144 748.00 | 1 538 142.00 | | 4 144 748.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 48 627 083.00 | 1 524 102.00 | | 48 627 083.00 |
HG Exceptional depreciation and provisions | 396 761.00 | 403 138.00 | | 396 761.00 |
HH Total exceptional expenses (VIII) | 49 024 002.00 | 1 927 241.00 | | 49 024 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 879 253.00 | -389 098.00 | | -44 879 253.00 |
HK Income tax | 3 220 932.00 | -15 047.00 | | 3 220 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 883 545.00 | 21 115 688.00 | | 67 883 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 138 995.00 | 43 055 557.00 | | 63 138 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744 550.00 | -21 939 869.00 | | 4 744 550.00 |
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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 | 279 369 307.00 | | 46 401 885.00 | 279 369 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 521 181.00 | 277 245 934.00 | |
I4 DECREASES Grand Total | | 48 521 181.00 | 277 250 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077.00 | | | 4 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 365 230.00 | | 46 401 885.00 | 279 365 230.00 |
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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 | 4 077.00 | | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077.00 | | | 4 077.00 |
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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 | 3 115 505.00 | 396 761.00 | 5 112.00 | 3 115 505.00 |
6T Receivables | 9 468.00 | | | 9 468.00 |
6X Other provisions for depreciation | 31 040 923.00 | 3 607 371.00 | 27 179 923.00 | 31 040 923.00 |
7B Total provisions for depreciation | 31 050 391.00 | 3 607 371.00 | 27 179 923.00 | 31 050 391.00 |
7C Grand total | 31 050 391.00 | 3 607 371.00 | 27 179 923.00 | 31 050 391.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8B Suppliers and Related Accounts | 69 554.00 | 69 554.00 | | 69 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 912.00 | 674 912.00 | | 674 912.00 |
UL Receivables related to investments | 20 523 277.00 | | 20 523 277.00 | 20 523 277.00 |
UX Other trade receivables | 4 011 426.00 | 4 011 426.00 | | 4 011 426.00 |
VB VAT | 1 125 097.00 | 1 125 097.00 | | 1 125 097.00 |
VC Group and associates | 24 760 553.00 | 24 760 553.00 | | 24 760 553.00 |
VG Loans with a maturity of up to one year at origin | 7 864.00 | 7 864.00 | | 7 864.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 242 913 670.00 | 242 913 670.00 | | 242 913 670.00 |
VM Income taxes | 566 514.00 | 566 514.00 | | 566 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 142 969.00 | 30 619 692.00 | 20 523 277.00 | 51 142 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 669 180.00 | 243 669 180.00 | | 243 669 180.00 |
