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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 121.00 | | 10 121.00 | 10 121.00 |
BB Receivables related to investments | 8 331 975.00 | | 8 331 975.00 | 8 331 975.00 |
BD Other fixed assets | 16 049 478.00 | 5 721 656.00 | 10 327 822.00 | 16 049 478.00 |
BJ TOTAL (I) | 135 463 735.00 | 32 671 054.00 | 102 792 681.00 | 135 463 735.00 |
BZ Other receivables | 2 403 190.00 | | 2 403 190.00 | 2 403 190.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
CJ TOTAL (II) | 2 417 641.00 | | 2 417 641.00 | 2 417 641.00 |
CN Currency translation adjustments (V) | 238 608.00 | | 238 608.00 | 238 608.00 |
CO Grand total (0 to V) | 138 119 984.00 | 32 671 054.00 | 105 448 930.00 | 138 119 984.00 |
CU Other investments | 111 072 161.00 | 26 949 398.00 | 84 122 763.00 | 111 072 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 837 610.00 | 68 837 610.00 | | 68 837 610.00 |
DB Share, merger, contribution premiums, etc. | 4 542 926.00 | 4 542 926.00 | | 4 542 926.00 |
DD Legal reserve (1) | 542 890.00 | 513 000.00 | | 542 890.00 |
DF Regulated reserves (1) | 83 756.00 | 83 756.00 | | 83 756.00 |
DH Retained earnings | 2 685 521.00 | 2 117 614.00 | | 2 685 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 131 200.00 | 597 797.00 | | -15 131 200.00 |
DK Regulated provisions | 203 371.00 | 182 889.00 | | 203 371.00 |
DL TOTAL (I) | 61 764 876.00 | 76 875 593.00 | | 61 764 876.00 |
DP Provisions for Risks | 238 608.00 | | | 238 608.00 |
DR TOTAL (IV) | 238 608.00 | | | 238 608.00 |
DU Loans and Debts from Credit Institutions (3) | 20 120.00 | 3 080.00 | | 20 120.00 |
DX Trade payables and related accounts | 182 722.00 | 31 710.00 | | 182 722.00 |
DY Tax and social security liabilities | 12 594.00 | 125.00 | | 12 594.00 |
DZ Fixed asset liabilities and related accounts | 2 874 385.00 | | | 2 874 385.00 |
EA Other liabilities | 40 322 606.00 | 20 226 920.00 | | 40 322 606.00 |
EC TOTAL (IV) | 43 412 428.00 | 20 261 835.00 | | 43 412 428.00 |
ED (V) | 33 019.00 | 134 560.00 | | 33 019.00 |
EE Grand total (I to V) | 105 448 930.00 | 97 271 989.00 | | 105 448 930.00 |
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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 | | | 327 835.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
GF Total Operating Expenses (II) | | | 335 887.00 | |
GG - OPERATING RESULT (I - II) | | | -335 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 145.00 | |
GL Other interest and similar income | | | 13 185.00 | |
GN Positive exchange differences | | | 141 351.00 | |
GP Total financial income (V) | | | 1 129 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 608.00 | |
GR Interest and similar expenses | | | 106 400.00 | |
GS Negative differences of foreign exchange | | | 281 802.00 | |
GU Total financial expenses (VI) | | | 626 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 473 823.00 | 15 419 616.00 | | 4 473 823.00 |
HC Reversals of provisions and transfers of expenses | 504 093.00 | 5 847 060.00 | | 504 093.00 |
HD Total exceptional income (VII) | 4 977 917.00 | 21 266 676.00 | | 4 977 917.00 |
HF Exceptional expenses on capital transactions | 3 375 402.00 | 14 667 237.00 | | 3 375 402.00 |
HG Exceptional depreciation and provisions | 16 900 698.00 | 5 618 133.00 | | 16 900 698.00 |
HH Total exceptional expenses (VIII) | 20 276 100.00 | 20 285 371.00 | | 20 276 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 298 184.00 | 981 305.00 | | -15 298 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 107 598.00 | 21 747 413.00 | | 6 107 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 238 798.00 | 21 149 615.00 | | 21 238 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 131 200.00 | 597 797.00 | | -15 131 200.00 |
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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 | 112 762 855.00 | | 44 662 992.00 | 112 762 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 962 122.00 | 135 453 614.00 | |
I4 DECREASES Grand Total | | 21 962 122.00 | 135 463 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 121.00 | | | 10 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 752 734.00 | | 44 662 992.00 | 112 752 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 776 499.00 | 1 449 250.00 | 504 093.00 | 4 776 499.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 889.00 | 20 482.00 | | 182 889.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 238 608.00 | | |
7B Total provisions for depreciation | 16 294 931.00 | 16 880 216.00 | 504 093.00 | 16 294 931.00 |
7C Grand total | 16 477 820.00 | 17 139 306.00 | 504 093.00 | 16 477 820.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 722.00 | 182 722.00 | | 182 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 874 385.00 | | 2 874 385.00 | 2 874 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 322 606.00 | 40 322 606.00 | | 40 322 606.00 |
UL Receivables related to investments | 8 331 975.00 | 8 036 509.00 | 295 467.00 | 8 331 975.00 |
VC Group and associates | 2 403 185.00 | 2 403 185.00 | | 2 403 185.00 |
VG Loans with a maturity of up to one year at origin | 20 120.00 | 20 120.00 | | 20 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 14 451.00 | 14 451.00 | | 14 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 749 616.00 | 10 454 149.00 | 295 467.00 | 10 749 616.00 |
VW VAT | 12 469.00 | 12 469.00 | | 12 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 412 428.00 | 40 322 606.00 | 2 874 385.00 | 43 412 428.00 |
