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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 | 194 822 851.00 | | 194 822 851.00 | 194 822 851.00 |
BJ TOTAL (I) | 262 590 778.00 | 12 284 017.00 | 250 306 761.00 | 262 590 778.00 |
BZ Other receivables | 22 354 272.00 | | 22 354 272.00 | 22 354 272.00 |
CF Cash and cash equivalents | 939 073.00 | | 939 073.00 | 939 073.00 |
CJ TOTAL (II) | 23 293 345.00 | | 23 293 345.00 | 23 293 345.00 |
CO Grand total (0 to V) | 285 884 124.00 | 12 284 017.00 | 273 600 106.00 | 285 884 124.00 |
CU Other investments | 67 767 927.00 | 12 284 017.00 | 55 483 910.00 | 67 767 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 126 073.00 | 164 126 073.00 | | 164 126 073.00 |
DB Share, merger, contribution premiums, etc. | 273.00 | 273.00 | | 273.00 |
DD Legal reserve (1) | 3 714 282.00 | 1 057 491.00 | | 3 714 282.00 |
DH Retained earnings | -19 999 154.00 | -5 538 590.00 | | -19 999 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 814 394.00 | 54 274 843.00 | | 44 814 394.00 |
DL TOTAL (I) | 192 655 869.00 | 213 920 091.00 | | 192 655 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | 463.00 | | 2 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 822 832.00 | 230 549 599.00 | | 80 822 832.00 |
DX Trade payables and related accounts | 106 079.00 | 22 372.00 | | 106 079.00 |
DY Tax and social security liabilities | 334.00 | 18 471 104.00 | | 334.00 |
EA Other liabilities | 12 814.00 | | | 12 814.00 |
EC TOTAL (IV) | 80 944 238.00 | 249 043 538.00 | | 80 944 238.00 |
EE Grand total (I to V) | 273 600 106.00 | 462 963 628.00 | | 273 600 106.00 |
EG Accrued income and payables due within one year | 80 944 238.00 | 20 745 537.00 | | 80 944 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | 463.00 | | 2 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 186 201.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 186 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 901 093.00 | |
GL Other interest and similar income | | | 178 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 433 497.00 | |
GP Total financial income (V) | | | 9 512 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 306 898.00 | |
GR Interest and similar expenses | | | 3 664 093.00 | |
GT Net expenses on sales of marketable securities | | | 28 599.00 | |
GU Total financial expenses (VI) | | | 12 999 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 672 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 1 283.00 | | 540.00 |
HB Exceptional income from capital transactions | 66 975 214.00 | 60 394 390.00 | | 66 975 214.00 |
HD Total exceptional income (VII) | 66 975 754.00 | 60 395 673.00 | | 66 975 754.00 |
HE Exceptional expenses on management operations | | 75 884.00 | | |
HF Exceptional expenses on capital transactions | 1 477.00 | 52 615 853.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 52 691 737.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 974 277.00 | 7 703 936.00 | | 66 974 277.00 |
HK Income tax | 17 486 899.00 | 18 470 642.00 | | 17 486 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 488 679.00 | 132 435 315.00 | | 76 488 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 674 285.00 | 78 160 472.00 | | 31 674 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 814 394.00 | 54 274 843.00 | | 44 814 394.00 |
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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 | 318 287 249.00 | | 12 884 373.00 | 318 287 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 580 843.00 | 262 590 778.00 | |
I4 DECREASES Grand Total | | 68 580 843.00 | 262 590 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 287 249.00 | | 12 884 373.00 | 318 287 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 410 616.00 | 9 306 898.00 | 1 433 497.00 | 4 410 616.00 |
7C Grand total | 4 410 616.00 | 9 306 898.00 | 1 433 497.00 | 4 410 616.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 306 898.00 | 1 433 497.00 | |
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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 | 80 822 832.00 | 80 822 832.00 | | 80 822 832.00 |
8B Suppliers and Related Accounts | 106 079.00 | 106 079.00 | | 106 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 814.00 | 12 814.00 | | 12 814.00 |
UL Receivables related to investments | 194 822 851.00 | | 194 822 851.00 | 194 822 851.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VC Group and associates | 21 817 143.00 | | 21 817 143.00 | 21 817 143.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VK Loans repaid during the year | 150 000 000.00 | | | 150 000 000.00 |
VM Income taxes | 534 993.00 | 534 993.00 | | 534 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 177 123.00 | 537 129.00 | 216 639 994.00 | 217 177 123.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 944 238.00 | 80 944 238.00 | | 80 944 238.00 |
