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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
AT Other tangible assets | 3 778.00 | 3 778.00 | | 3 778.00 |
BB Receivables related to investments | 58 164 897.00 | 22 602 593.00 | 35 562 304.00 | 58 164 897.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 179 619 722.00 | 48 095 572.00 | 131 524 150.00 | 179 619 722.00 |
BZ Other receivables | 84 217 722.00 | 969 555.00 | 83 248 167.00 | 84 217 722.00 |
CF Cash and cash equivalents | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 84 229 546.00 | 969 555.00 | 83 259 991.00 | 84 229 546.00 |
CN Currency translation adjustments (V) | 3 310 803.00 | | 3 310 803.00 | 3 310 803.00 |
CO Grand total (0 to V) | 267 160 071.00 | 49 065 127.00 | 218 094 944.00 | 267 160 071.00 |
CU Other investments | 121 447 841.00 | 25 485 995.00 | 95 961 846.00 | 121 447 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 801 500.00 | 34 801 500.00 | | 34 801 500.00 |
DD Legal reserve (1) | 1 126 516.00 | 1 126 516.00 | | 1 126 516.00 |
DG Other reserves | 4 906 270.00 | 4 906 270.00 | | 4 906 270.00 |
DH Retained earnings | 3 437 080.00 | 15 806 012.00 | | 3 437 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 672 907.00 | -12 368 932.00 | | 60 672 907.00 |
DL TOTAL (I) | 104 944 273.00 | 44 271 366.00 | | 104 944 273.00 |
DP Provisions for Risks | 4 470 056.00 | 1 726 689.00 | | 4 470 056.00 |
DR TOTAL (IV) | 4 470 056.00 | 1 726 689.00 | | 4 470 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 849 928.00 | 57 661 196.00 | | 54 849 928.00 |
DX Trade payables and related accounts | 409 722.00 | 91 207.00 | | 409 722.00 |
DY Tax and social security liabilities | 216 145.00 | 127 448.00 | | 216 145.00 |
EA Other liabilities | 50 223 547.00 | 73 742 561.00 | | 50 223 547.00 |
EC TOTAL (IV) | 105 699 342.00 | 131 639 901.00 | | 105 699 342.00 |
ED (V) | 2 981 273.00 | 1 300 553.00 | | 2 981 273.00 |
EE Grand total (I to V) | 218 094 944.00 | 178 938 509.00 | | 218 094 944.00 |
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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 | 147 270.00 | 613 633.00 | 760 903.00 | 147 270.00 |
FJ Net sales | 147 270.00 | 613 633.00 | 760 903.00 | 147 270.00 |
FQ Other income | | | 67 854.00 | |
FR Total operating income (I) | | | 828 757.00 | |
FW Other purchases and external expenses | | | 5 021 148.00 | |
FX Taxes, duties, and similar payments | | | 951 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 5 978 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 149 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 835 868.00 | |
GL Other interest and similar income | | | 2 015 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 289 346.00 | |
GN Positive exchange differences | | | 793 544.00 | |
GP Total financial income (V) | | | 35 934 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 042 204.00 | |
GR Interest and similar expenses | | | 2 435 577.00 | |
GS Negative differences of foreign exchange | | | 3 073 072.00 | |
GU Total financial expenses (VI) | | | 33 550 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 766 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 206 829.00 | | | 254 206 829.00 |
HD Total exceptional income (VII) | 254 206 829.00 | | | 254 206 829.00 |
HF Exceptional expenses on capital transactions | 190 767 909.00 | | | 190 767 909.00 |
HH Total exceptional expenses (VIII) | 190 767 909.00 | | | 190 767 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 438 919.00 | | | 63 438 919.00 |
HK Income tax | | 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 970 045.00 | 29 548 520.00 | | 290 970 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 297 137.00 | 41 917 452.00 | | 230 297 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 672 907.00 | -12 368 931.00 | | 60 672 907.00 |
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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 | 227 947 766.00 | | 55 128 464.00 | 227 947 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 456 507.00 | 179 612 738.00 | |
I4 DECREASES Grand Total | | 103 456 507.00 | 179 619 722.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778.00 | | | 3 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 940 781.00 | | 55 128 464.00 | 227 940 781.00 |
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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 | 6 637.00 | 347.00 | | 6 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431.00 | 347.00 | | 3 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 320 765.00 | 22 602 593.00 | 17 320 765.00 | 17 320 765.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 726 689.00 | 4 470 056.00 | 1 726 689.00 | 1 726 689.00 |
6X Other provisions for depreciation | 661 866.00 | 969 555.00 | 661 866.00 | 661 866.00 |
7B Total provisions for depreciation | 53 048 652.00 | 23 572 148.00 | 27 562 657.00 | 53 048 652.00 |
7C Grand total | 54 775 341.00 | 28 042 204.00 | 29 289 346.00 | 54 775 341.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 042 204.00 | 29 289 346.00 | |
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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 | 54 849 928.00 | 1 366 255.00 | 53 483 674.00 | 54 849 928.00 |
8B Suppliers and Related Accounts | 409 722.00 | 409 722.00 | | 409 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 025.00 | 36 025.00 | | 36 025.00 |
UL Receivables related to investments | 58 164 897.00 | 34 287 237.00 | 23 877 659.00 | 58 164 897.00 |
VB VAT | 50 270.00 | 50 270.00 | | 50 270.00 |
VC Group and associates | 83 374 416.00 | 83 374 416.00 | | 83 374 416.00 |
VI Group and Associates | 50 187 522.00 | 50 187 522.00 | | 50 187 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 036.00 | 793 036.00 | | 793 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 382 619.00 | 118 504 959.00 | 23 877 659.00 | 142 382 619.00 |
VW VAT | 216 145.00 | 216 145.00 | | 216 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 699 342.00 | 52 215 669.00 | 53 483 674.00 | 105 699 342.00 |
