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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 46 999 995.00 | | 46 999 995.00 | 46 999 995.00 |
BD Other fixed assets | 182 339 942.00 | 12 869 991.00 | 169 469 951.00 | 182 339 942.00 |
BJ TOTAL (I) | 485 009 634.00 | 46 859 820.00 | 438 149 814.00 | 485 009 634.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 18 617.00 | | 18 617.00 | 18 617.00 |
CJ TOTAL (II) | 19 541.00 | | 19 541.00 | 19 541.00 |
CO Grand total (0 to V) | 532 029 170.00 | 46 859 820.00 | 485 169 350.00 | 532 029 170.00 |
CU Other investments | 302 669 692.00 | 33 989 829.00 | 268 679 863.00 | 302 669 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 389 300.00 | 228 389 310.00 | | 322 389 300.00 |
DB Share, merger, contribution premiums, etc. | 9 672 991.00 | 9 672 991.00 | | 9 672 991.00 |
DD Legal reserve (1) | 3 330 533.00 | 3 330 533.00 | | 3 330 533.00 |
DF Regulated reserves (1) | 471 154.00 | 471 154.00 | | 471 154.00 |
DH Retained earnings | -22 881 243.00 | -14 244 413.00 | | -22 881 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 837 739.00 | -8 636 830.00 | | 9 837 739.00 |
DL TOTAL (I) | 322 820 474.00 | 218 982 745.00 | | 322 820 474.00 |
DX Trade payables and related accounts | 729 289.00 | 2 049 800.00 | | 729 289.00 |
DZ Fixed asset liabilities and related accounts | 153 389 915.00 | 84 323 929.00 | | 153 389 915.00 |
EA Other liabilities | 8 229 672.00 | | | 8 229 672.00 |
EC TOTAL (IV) | 162 348 876.00 | 86 373 729.00 | | 162 348 876.00 |
EE Grand total (I to V) | 485 169 350.00 | 305 356 474.00 | | 485 169 350.00 |
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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 | | | 122 431.00 | |
GE Other Expenses | | | 502 687.00 | |
GF Total Operating Expenses (II) | | | 625 118.00 | |
GG - OPERATING RESULT (I - II) | | | -625 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 746 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 691 326.00 | |
GP Total financial income (V) | | | 19 438 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 661 625.00 | |
GR Interest and similar expenses | | | 110 352.00 | |
GS Negative differences of foreign exchange | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 777 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 660 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 035 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 303 280.00 | 1 125 708.00 | | 1 303 280.00 |
HD Total exceptional income (VII) | 1 303 280.00 | 1 125 708.00 | | 1 303 280.00 |
HF Exceptional expenses on capital transactions | 1 302 055.00 | 1 154 611.00 | | 1 302 055.00 |
HH Total exceptional expenses (VIII) | 1 302 055.00 | 1 154 611.00 | | 1 302 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | -28 903.00 | | 1 225.00 |
HK Income tax | 3 198 668.00 | | | 3 198 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 741 291.00 | 2 498 616.00 | | 20 741 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 903 553.00 | 11 135 445.00 | | 10 903 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 837 739.00 | -8 636 830.00 | | 9 837 739.00 |
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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 | 338 071 959.00 | | 155 982 595.00 | 338 071 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 044 921.00 | 485 009 634.00 | |
I4 DECREASES Grand Total | | 9 044 921.00 | 485 009 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 071 959.00 | | 155 982 595.00 | 338 071 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 895 878.00 | 247 926.00 | 5 273 813.00 | 17 895 878.00 |
7B Total provisions for depreciation | 52 192 801.00 | 5 661 625.00 | 10 994 606.00 | 52 192 801.00 |
7C Grand total | 52 192 801.00 | 5 661 625.00 | 10 994 606.00 | 52 192 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 661 625.00 | 9 691 326.00 | |
UJ - Exceptional | | | 1 303 280.00 | |
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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 | 729 289.00 | 729 289.00 | | 729 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 389 915.00 | 76 635 957.00 | 76 753 958.00 | 153 389 915.00 |
VI Group and Associates | 8 229 672.00 | 8 229 672.00 | | 8 229 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 18 617.00 | 18 617.00 | | 18 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 618.00 | 18 618.00 | | 18 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 348 876.00 | 85 594 918.00 | 76 753 958.00 | 162 348 876.00 |
