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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 | 66 900 000.00 | | 66 900 000.00 | 66 900 000.00 |
BJ TOTAL (I) | 926 158 964.00 | 73 225 166.00 | 852 933 798.00 | 926 158 964.00 |
BX Customers and related accounts | 731 436.00 | 30 000.00 | 701 436.00 | 731 436.00 |
BZ Other receivables | 13 746 804.00 | 13 740 888.00 | 5 916.00 | 13 746 804.00 |
CJ TOTAL (II) | 14 478 239.00 | 13 770 888.00 | 707 352.00 | 14 478 239.00 |
CO Grand total (0 to V) | 940 637 204.00 | 86 996 054.00 | 853 641 150.00 | 940 637 204.00 |
CU Other investments | 859 258 964.00 | 73 225 166.00 | 786 033 798.00 | 859 258 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 884 778.00 | 582 884 778.00 | | 582 884 778.00 |
DB Share, merger, contribution premiums, etc. | 2 546 334.00 | 41 634 627.00 | | 2 546 334.00 |
DD Legal reserve (1) | 58 324 477.00 | 62 526 431.00 | | 58 324 477.00 |
DH Retained earnings | 85 985 315.00 | 277 238 647.00 | | 85 985 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 407 097.00 | 91 585 315.00 | | 15 407 097.00 |
DK Regulated provisions | 549 996.00 | 549 996.00 | | 549 996.00 |
DL TOTAL (I) | 745 697 997.00 | 1 056 419 794.00 | | 745 697 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 642 117.00 | 77 635 000.00 | | 77 642 117.00 |
DX Trade payables and related accounts | 1 803 904.00 | 25 290.00 | | 1 803 904.00 |
DY Tax and social security liabilities | | 3 259.00 | | |
EA Other liabilities | 28 497 132.00 | 2 481 588.00 | | 28 497 132.00 |
EC TOTAL (IV) | 107 943 153.00 | 80 167 146.00 | | 107 943 153.00 |
EE Grand total (I to V) | 853 641 150.00 | 1 136 586 940.00 | | 853 641 150.00 |
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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 | 178 427.00 | 379 185.00 | 557 612.00 | 178 427.00 |
FJ Net sales | 178 427.00 | 379 185.00 | 557 612.00 | 178 427.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 613.00 | |
FW Other purchases and external expenses | | | 1 182 971.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 183 897.00 | |
GG - OPERATING RESULT (I - II) | | | -626 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 647 091.00 | |
GL Other interest and similar income | | | 3 754 444.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 401 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 474 737.00 | |
GR Interest and similar expenses | | | 2 776 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 251 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 395 200.00 | 1 490 601.00 | | 26 395 200.00 |
HD Total exceptional income (VII) | 26 395 200.00 | 1 490 601.00 | | 26 395 200.00 |
HF Exceptional expenses on capital transactions | 9 776 016.00 | 1 475 336.00 | | 9 776 016.00 |
HG Exceptional depreciation and provisions | | 164 246.00 | | |
HH Total exceptional expenses (VIII) | 9 776 016.00 | 1 639 582.00 | | 9 776 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 619 184.00 | -148 980.00 | | 16 619 184.00 |
HK Income tax | 735 863.00 | 235 410.00 | | 735 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 354 347.00 | 113 040 214.00 | | 36 354 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 947 250.00 | 21 454 899.00 | | 20 947 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 407 097.00 | 91 585 315.00 | | 15 407 097.00 |
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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 | 1 131 893 000.00 | | 76 351 000.00 | 1 131 893 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 309 000.00 | 852 934 000.00 | |
I4 DECREASES Grand Total | | 355 309 000.00 | 852 934 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 893 000.00 | | 76 351 000.00 | 1 131 893 000.00 |
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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 | 77 642 000.00 | | 77 642 000.00 | 77 642 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 642 000.00 | | 77 642 000.00 | 77 642 000.00 |
