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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 | 60 021 178.00 | 23 829 505.00 | 36 191 673.00 | 60 021 178.00 |
BD Other fixed assets | 2 037 413.00 | | 2 037 413.00 | 2 037 413.00 |
BJ TOTAL (I) | 236 635 122.00 | 186 531 453.00 | 50 103 669.00 | 236 635 122.00 |
BX Customers and related accounts | 15 231.00 | | 15 231.00 | 15 231.00 |
BZ Other receivables | 1 216 476.00 | | 1 216 476.00 | 1 216 476.00 |
CD Marketable securities | 43 533 508.00 | 391 543.00 | 43 141 965.00 | 43 533 508.00 |
CF Cash and cash equivalents | 30 868.00 | | 30 868.00 | 30 868.00 |
CJ TOTAL (II) | 44 796 083.00 | 391 543.00 | 44 404 540.00 | 44 796 083.00 |
CO Grand total (0 to V) | 281 431 205.00 | 186 922 996.00 | 94 508 209.00 | 281 431 205.00 |
CU Other investments | 174 576 531.00 | 162 701 948.00 | 11 874 583.00 | 174 576 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 999 990.00 | | | 219 999 990.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | -155 851 231.00 | | | -155 851 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 427.00 | | | 1 540 427.00 |
DK Regulated provisions | 4 922 564.00 | | | 4 922 564.00 |
DL TOTAL (I) | 70 629 449.00 | | | 70 629 449.00 |
DQ Provisions for Expenses | 22 006.00 | | | 22 006.00 |
DR TOTAL (IV) | 22 006.00 | | | 22 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 333 040.00 | | | 23 333 040.00 |
DX Trade payables and related accounts | 23 852.00 | | | 23 852.00 |
EA Other liabilities | 499 861.00 | | | 499 861.00 |
EC TOTAL (IV) | 23 856 753.00 | | | 23 856 753.00 |
EE Grand total (I to V) | 94 508 209.00 | | | 94 508 209.00 |
EG Accrued income and payables due within one year | 23 856 753.00 | | | 23 856 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 71 752.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GF Total Operating Expenses (II) | | | 72 027.00 | |
GG - OPERATING RESULT (I - II) | | | -72 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 557.00 | |
GK Income from other securities and fixed asset receivables | | | 8 191.00 | |
GL Other interest and similar income | | | 1 065 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 933 512.00 | |
GP Total financial income (V) | | | 9 569 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 159 070.00 | |
GR Interest and similar expenses | | | 158 650.00 | |
GS Negative differences of foreign exchange | | | 31 853.00 | |
GT Net expenses on sales of marketable securities | | | 195 504.00 | |
GU Total financial expenses (VI) | | | 2 545 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 024 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 952 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 091.00 | | | 12 091.00 |
HB Exceptional income from capital transactions | 9 230 594.00 | | | 9 230 594.00 |
HD Total exceptional income (VII) | 9 242 685.00 | | | 9 242 685.00 |
HE Exceptional expenses on management operations | 17 602.00 | | | 17 602.00 |
HF Exceptional expenses on capital transactions | 14 048 676.00 | | | 14 048 676.00 |
HH Total exceptional expenses (VIII) | 14 066 279.00 | | | 14 066 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 823 593.00 | | | -4 823 593.00 |
HK Income tax | 588 656.00 | | | 588 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 812 465.00 | | | 18 812 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 272 038.00 | | | 17 272 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 427.00 | | | 1 540 427.00 |
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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 | 253 430 694.00 | 37 504.00 | 2 448 252.00 | 253 430 694.00 |
I3 DECREASES Total Financial Fixed Assets | 37 504.00 | 19 243 824.00 | 236 635 122.00 | 37 504.00 |
I4 DECREASES Grand Total | 37 504.00 | 19 243 824.00 | 236 635 122.00 | 37 504.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 430 694.00 | 37 504.00 | 2 448 252.00 | 253 430 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 839 710.00 | 136 333.00 | 4 146 538.00 | 27 839 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 922 564.00 | | | 4 922 564.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 006.00 | | |
6X Other provisions for depreciation | 515 155.00 | 155 443.00 | 279 055.00 | 515 155.00 |
7B Total provisions for depreciation | 192 719 444.00 | 2 137 064.00 | 7 933 512.00 | 192 719 444.00 |
7C Grand total | 197 642 008.00 | 2 159 070.00 | 7 933 512.00 | 197 642 008.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 159 070.00 | 7 933 512.00 | |
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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 | 23 333 040.00 | 23 333 040.00 | | 23 333 040.00 |
8B Suppliers and Related Accounts | 23 852.00 | 23 852.00 | | 23 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 784.00 | 23 784.00 | | 23 784.00 |
UL Receivables related to investments | 60 021 178.00 | 60 021 178.00 | | 60 021 178.00 |
UX Other trade receivables | 15 231.00 | 15 231.00 | | 15 231.00 |
VB VAT | 1 072 643.00 | 1 072 643.00 | | 1 072 643.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 476 077.00 | 476 077.00 | | 476 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 828.00 | 143 828.00 | | 143 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 252 885.00 | 61 252 885.00 | | 61 252 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 856 753.00 | 23 856 753.00 | | 23 856 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 270.00 | | | 25 270.00 |
ST Other accounts | 46 482.00 | | | 46 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274.00 | | | 274.00 |
YZ Total deductible VAT on goods and services | 11 690.00 | | | 11 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 752.00 | | | 71 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
