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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
BB Receivables related to investments | 2 176 823.00 | 264 348.00 | 1 912 475.00 | 2 176 823.00 |
BD Other fixed assets | 5 110 371.00 | 537.00 | 5 109 834.00 | 5 110 371.00 |
BH Other financial assets | 32 527.00 | | 32 527.00 | 32 527.00 |
BJ TOTAL (I) | 169 977 666.00 | 15 285 264.00 | 154 692 402.00 | 169 977 666.00 |
BZ Other receivables | 12 754.00 | 12 753.00 | 1.00 | 12 754.00 |
CF Cash and cash equivalents | 5 607 388.00 | | 5 607 388.00 | 5 607 388.00 |
CJ TOTAL (II) | 5 620 142.00 | 12 753.00 | 5 607 389.00 | 5 620 142.00 |
CO Grand total (0 to V) | 175 597 808.00 | 15 298 017.00 | 160 299 791.00 | 175 597 808.00 |
CU Other investments | 162 656 702.00 | 15 019 137.00 | 147 637 565.00 | 162 656 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 358.00 | 6 550 358.00 | | 6 550 358.00 |
DB Share, merger, contribution premiums, etc. | 994 795.00 | 994 795.00 | | 994 795.00 |
DD Legal reserve (1) | 655 036.00 | 655 036.00 | | 655 036.00 |
DH Retained earnings | -8 394 860.00 | -2 390 732.00 | | -8 394 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 340 615.00 | -6 004 128.00 | | 6 340 615.00 |
DL TOTAL (I) | 6 145 945.00 | -194 671.00 | | 6 145 945.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 884 358.00 | 75 884 358.00 | | 79 884 358.00 |
DX Trade payables and related accounts | 83 797.00 | 63 846.00 | | 83 797.00 |
DY Tax and social security liabilities | | 2.00 | | |
DZ Fixed asset liabilities and related accounts | 74 184 152.00 | 69 749 556.00 | | 74 184 152.00 |
EA Other liabilities | 1 476.00 | 3 480.00 | | 1 476.00 |
EC TOTAL (IV) | 154 153 847.00 | 145 701 243.00 | | 154 153 847.00 |
EE Grand total (I to V) | 160 299 791.00 | 145 506 572.00 | | 160 299 791.00 |
EI Including equity loans | 79 884 358.00 | | | 79 884 358.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 5 283.00 | |
FR Total operating income (I) | | | 11 283.00 | |
FW Other purchases and external expenses | | | 102 264.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 102 649.00 | |
GG - OPERATING RESULT (I - II) | | | -91 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 311.00 | |
GK Income from other securities and fixed asset receivables | | | 134 415.00 | |
GL Other interest and similar income | | | 231 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 347 225.00 | |
GP Total financial income (V) | | | 9 562 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 793 401.00 | |
GR Interest and similar expenses | | | 283 998.00 | |
GU Total financial expenses (VI) | | | 2 077 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 485 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 254.00 | | | 120 254.00 |
HD Total exceptional income (VII) | 120 254.00 | | | 120 254.00 |
HE Exceptional expenses on management operations | 32 119.00 | 2 004.00 | | 32 119.00 |
HF Exceptional expenses on capital transactions | 1 141 552.00 | 330.00 | | 1 141 552.00 |
HH Total exceptional expenses (VIII) | 1 173 671.00 | 2 334.00 | | 1 173 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 417.00 | -2 334.00 | | -1 053 417.00 |
HK Income tax | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 694 335.00 | 923 712.00 | | 9 694 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 720.00 | 6 927 840.00 | | 3 353 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 340 615.00 | -6 004 128.00 | | 6 340 615.00 |
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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 | 166 319 025.00 | | 23 609 167.00 | 166 319 025.00 |
I3 DECREASES Total Financial Fixed Assets | 18 565 052.00 | 1 385 474.00 | 169 976 424.00 | 18 565 052.00 |
I4 DECREASES Grand Total | 18 565 052.00 | 1 385 474.00 | 169 977 666.00 | 18 565 052.00 |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 317 783.00 | | 23 609 167.00 | 166 317 783.00 |
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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 | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | | | 1 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 006 692.00 | 264 369.00 | 1 006 176.00 | 1 006 692.00 |
6X Other provisions for depreciation | 92 906.00 | | 80 153.00 | 92 906.00 |
7B Total provisions for depreciation | 21 850 599.00 | 1 793 401.00 | 8 347 225.00 | 21 850 599.00 |
7C Grand total | 21 850 599.00 | 1 793 401.00 | 8 347 225.00 | 21 850 599.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 793 401.00 | 1 673 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 797.00 | 83 797.00 | | 83 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 184 152.00 | 74 184 152.00 | | 74 184 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 2 176 823.00 | 2 176 823.00 | | 2 176 823.00 |
UT Other financial assets | 32 527.00 | 32 527.00 | | 32 527.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 79 884 358.00 | 79 884 358.00 | | 79 884 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 105.00 | 2 222 105.00 | | 2 222 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 153 847.00 | 154 153 847.00 | | 154 153 847.00 |
