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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 842 317.00 | 32 454 000.00 | 29 388 317.00 | 61 842 317.00 |
BJ TOTAL (I) | 214 979 125.00 | 32 454 000.00 | 182 525 125.00 | 214 979 125.00 |
BZ Other receivables | 6 722 489.00 | | 6 722 489.00 | 6 722 489.00 |
CF Cash and cash equivalents | 1 678 531.00 | | 1 678 531.00 | 1 678 531.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 8 406 161.00 | | 8 406 161.00 | 8 406 161.00 |
CO Grand total (0 to V) | 223 627 400.00 | 32 454 000.00 | 191 173 400.00 | 223 627 400.00 |
CU Other investments | 153 136 808.00 | | 153 136 808.00 | 153 136 808.00 |
CW Deferred expenses or loan issuance costs | 242 114.00 | | 242 114.00 | 242 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 643 790.00 | 42 643 790.00 | | 42 643 790.00 |
DD Legal reserve (1) | 377 286.00 | | | 377 286.00 |
DG Other reserves | 7 168 418.00 | | | 7 168 418.00 |
DH Retained earnings | | -16 107 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916 319.00 | 23 653 701.00 | | 10 916 319.00 |
DK Regulated provisions | 318 851.00 | 318 851.00 | | 318 851.00 |
DL TOTAL (I) | 61 424 665.00 | 50 508 346.00 | | 61 424 665.00 |
DU Loans and Debts from Credit Institutions (3) | 98 755 391.00 | 97 412 786.00 | | 98 755 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 647 740.00 | 18 877 577.00 | | 18 647 740.00 |
DX Trade payables and related accounts | 51 328.00 | 41 110.00 | | 51 328.00 |
DY Tax and social security liabilities | 1 100.00 | 179 174.00 | | 1 100.00 |
DZ Fixed asset liabilities and related accounts | 930 073.00 | | | 930 073.00 |
EA Other liabilities | 11 363 103.00 | 23 160 952.00 | | 11 363 103.00 |
EC TOTAL (IV) | 129 748 735.00 | 139 671 600.00 | | 129 748 735.00 |
EE Grand total (I to V) | 191 173 400.00 | 190 179 945.00 | | 191 173 400.00 |
EG Accrued income and payables due within one year | 129 748 735.00 | 2 733 363.00 | | 129 748 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 597 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 441.00 | |
GF Total Operating Expenses (II) | | | 678 123.00 | |
GG - OPERATING RESULT (I - II) | | | -676 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 954 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 316 343.00 | |
GP Total financial income (V) | | | 33 279 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 715 000.00 | |
GS Negative differences of foreign exchange | | | 158 172.00 | |
GU Total financial expenses (VI) | | | 23 144 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 134 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 457 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 458 555.00 | -1 323 111.00 | | -1 458 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 280 674.00 | 29 887 605.00 | | 33 280 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 364 355.00 | 6 233 904.00 | | 22 364 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916 319.00 | 23 653 701.00 | | 10 916 319.00 |
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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 | 187 653 716.00 | | 27 325 409.00 | 187 653 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 979 125.00 | |
I4 DECREASES Grand Total | | | 214 979 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 653 716.00 | | 27 325 409.00 | 187 653 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 318 851.00 | | | 318 851.00 |
7B Total provisions for depreciation | 16 715 000.00 | 16 715 000.00 | | 16 715 000.00 |
7C Grand total | 16 057 851.00 | 16 715 000.00 | | 16 057 851.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 30 010 843.00 | 11 363 203.00 | 18 647 741.00 | 30 010 843.00 |
8B Suppliers and Related Accounts | 51 328.00 | 51 328.00 | | 51 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 930 073.00 | | | 930 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 363 103.00 | 11 363 103.00 | | 11 363 103.00 |
UT Other financial assets | 61 842 317.00 | 61 842 317.00 | | 61 842 317.00 |
VC Group and associates | 6 697 790.00 | 6 697 790.00 | | 6 697 790.00 |
VG Loans with a maturity of up to one year at origin | 98 755 391.00 | 1 555 209.00 | 97 202 391.00 | 98 755 391.00 |
VM Income taxes | 16 299.00 | 16 299.00 | | 16 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 569 947.00 | 68 569 947.00 | | 68 569 947.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 748 735.00 | 12 969 740.00 | 115 850 132.00 | 129 748 735.00 |
