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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 118 997.00 | 333 319.00 | 2 785 679.00 | 3 118 997.00 |
BD Other fixed assets | 53 212 474.00 | 2 485 628.00 | 50 726 846.00 | 53 212 474.00 |
BH Other financial assets | 14 830.00 | 14 830.00 | | 14 830.00 |
BJ TOTAL (I) | 201 274 211.00 | 2 833 777.00 | 198 440 434.00 | 201 274 211.00 |
BX Customers and related accounts | 131 335.00 | | 131 335.00 | 131 335.00 |
BZ Other receivables | 892 598.00 | | 892 598.00 | 892 598.00 |
CD Marketable securities | 302 691.00 | | 302 691.00 | 302 691.00 |
CF Cash and cash equivalents | 34 262 023.00 | | 34 262 023.00 | 34 262 023.00 |
CH Prepaid expenses | 29 893.00 | | 29 893.00 | 29 893.00 |
CJ TOTAL (II) | 35 618 541.00 | | 35 618 541.00 | 35 618 541.00 |
CN Currency translation adjustments (V) | 1 030.00 | | 1 030.00 | 1 030.00 |
CO Grand total (0 to V) | 237 060 189.00 | 2 833 777.00 | 234 226 412.00 | 237 060 189.00 |
CU Other investments | 144 927 909.00 | | 144 927 909.00 | 144 927 909.00 |
CW Deferred expenses or loan issuance costs | 166 408.00 | | 166 408.00 | 166 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 923.00 | 7 250 923.00 | | 7 250 923.00 |
DB Share, merger, contribution premiums, etc. | 10 123 605.00 | 10 123 605.00 | | 10 123 605.00 |
DD Legal reserve (1) | 182 664.00 | 182 664.00 | | 182 664.00 |
DH Retained earnings | 3 205 394.00 | 3 450 935.00 | | 3 205 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187 939.00 | -245 541.00 | | 4 187 939.00 |
DK Regulated provisions | 186 560.00 | 102 474.00 | | 186 560.00 |
DL TOTAL (I) | 25 137 084.00 | 20 865 060.00 | | 25 137 084.00 |
DP Provisions for Risks | 1 030.00 | 260 521.00 | | 1 030.00 |
DR TOTAL (IV) | 1 030.00 | 260 521.00 | | 1 030.00 |
DU Loans and Debts from Credit Institutions (3) | 60 994 797.00 | 25 543 541.00 | | 60 994 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 814 388.00 | 125 690 601.00 | | 131 814 388.00 |
DX Trade payables and related accounts | 321 222.00 | 788 101.00 | | 321 222.00 |
DY Tax and social security liabilities | 22 124.00 | 15 356.00 | | 22 124.00 |
DZ Fixed asset liabilities and related accounts | 15 775 045.00 | 9 173 947.00 | | 15 775 045.00 |
EA Other liabilities | 1 650.00 | 47 498.00 | | 1 650.00 |
EC TOTAL (IV) | 208 929 225.00 | 161 259 044.00 | | 208 929 225.00 |
ED (V) | 159 072.00 | | | 159 072.00 |
EE Grand total (I to V) | 234 226 412.00 | 182 384 625.00 | | 234 226 412.00 |
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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 | 613 775.00 | | 613 775.00 | 613 775.00 |
FJ Net sales | 613 775.00 | | 613 775.00 | 613 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 775.00 | |
FW Other purchases and external expenses | | | 1 501 575.00 | |
FX Taxes, duties, and similar payments | | | 89 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 262.00 | |
GF Total Operating Expenses (II) | | | 1 774 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172 830.00 | |
GK Income from other securities and fixed asset receivables | | | 3 551 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 229.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 993 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 222 363.00 | |
GR Interest and similar expenses | | | 4 647 473.00 | |
GS Negative differences of foreign exchange | | | 90 263.00 | |
GU Total financial expenses (VI) | | | 6 960 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 068 992.00 | 21 867.00 | | 12 068 992.00 |
HD Total exceptional income (VII) | 12 068 992.00 | 21 867.00 | | 12 068 992.00 |
HE Exceptional expenses on management operations | | -1 700.00 | | |
HF Exceptional expenses on capital transactions | 5 800 799.00 | 27 035.00 | | 5 800 799.00 |
HG Exceptional depreciation and provisions | 84 086.00 | 78 481.00 | | 84 086.00 |
HH Total exceptional expenses (VIII) | 5 884 885.00 | 103 816.00 | | 5 884 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 184 107.00 | -81 949.00 | | 6 184 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 807 801.00 | 4 099 440.00 | | 18 807 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 619 863.00 | 4 344 981.00 | | 14 619 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187 939.00 | -245 541.00 | | 4 187 939.00 |
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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 | 181 451 916.00 | | 29 426 573.00 | 181 451 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 604 278.00 | 198 155 213.00 | |
I4 DECREASES Grand Total | | 9 604 278.00 | 201 274 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 997.00 | | | 3 118 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 332 918.00 | | 29 426 573.00 | 178 332 918.00 |
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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 | 175 916.00 | 157 403.00 | | 175 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 916.00 | 157 403.00 | | 175 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 286 833.00 | 2 221 333.00 | 7 708.00 | 286 833.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 474.00 | 84 086.00 | | 102 474.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 260 521.00 | 1 030.00 | 260 521.00 | 260 521.00 |
7B Total provisions for depreciation | 286 833.00 | 2 221 333.00 | 7 708.00 | 286 833.00 |
7C Grand total | 649 828.00 | 2 306 449.00 | 268 229.00 | 649 828.00 |
UG - Financial | | 2 222 363.00 | 268 229.00 | |
UJ - Exceptional | | 84 086.00 | | |
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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 | 19 531 269.00 | 1 365 183.00 | 18 166 086.00 | 19 531 269.00 |
8B Suppliers and Related Accounts | 321 222.00 | 321 222.00 | | 321 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 775 045.00 | 15 775 045.00 | | 15 775 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 14 830.00 | | 14 830.00 | 14 830.00 |
UX Other trade receivables | 131 335.00 | 131 335.00 | | 131 335.00 |
VB VAT | 92 165.00 | 92 165.00 | | 92 165.00 |
VH Loans with a maturity of more than one year at origin | 60 994 797.00 | 2 704 797.00 | 26 242 000.00 | 60 994 797.00 |
VI Group and Associates | 112 283 119.00 | 112 283 119.00 | | 112 283 119.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 4 515 000.00 | | | 4 515 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 433.00 | 800 433.00 | | 800 433.00 |
VS Prepaid expenses | 29 893.00 | 29 893.00 | | 29 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 656.00 | 1 053 826.00 | 14 830.00 | 1 068 656.00 |
VW VAT | 22 124.00 | 22 124.00 | | 22 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 929 225.00 | 132 473 139.00 | 44 408 086.00 | 208 929 225.00 |
