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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 556 415 929.00 | 20 252 656.00 | 536 163 273.00 | 556 415 929.00 |
BZ Other receivables | 336 941 336.00 | | 336 941 336.00 | 336 941 336.00 |
CF Cash and cash equivalents | 49 121.00 | | 49 121.00 | 49 121.00 |
CJ TOTAL (II) | 336 990 457.00 | | 336 990 457.00 | 336 990 457.00 |
CO Grand total (0 to V) | 893 406 387.00 | 20 252 656.00 | 873 153 731.00 | 893 406 387.00 |
CU Other investments | 556 415 928.00 | 20 252 656.00 | 536 163 271.00 | 556 415 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 487 314.00 | 92 487 314.00 | | 92 487 314.00 |
DB Share, merger, contribution premiums, etc. | 81 234 409.00 | 81 234 409.00 | | 81 234 409.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 248 732.00 | 7 362 499.00 | | 9 248 732.00 |
DF Regulated reserves (1) | 186 811.00 | 186 811.00 | | 186 811.00 |
DH Retained earnings | 180 228 163.00 | 116 968 724.00 | | 180 228 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385 343.00 | 65 145 671.00 | | -1 385 343.00 |
DL TOTAL (I) | 362 000 086.00 | 363 385 430.00 | | 362 000 086.00 |
DP Provisions for Risks | | 90 428.00 | | |
DQ Provisions for Expenses | | 394 833.00 | | |
DR TOTAL (IV) | | 485 261.00 | | |
DX Trade payables and related accounts | 18 410.00 | 31 756.00 | | 18 410.00 |
DY Tax and social security liabilities | | 1 158 184.00 | | |
EA Other liabilities | 511 135 234.00 | 516 558 253.00 | | 511 135 234.00 |
EC TOTAL (IV) | 511 153 644.00 | 517 748 194.00 | | 511 153 644.00 |
EE Grand total (I to V) | 873 153 731.00 | 881 618 885.00 | | 873 153 731.00 |
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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 | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 75 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 465.00 | |
GG - OPERATING RESULT (I - II) | | | -75 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 388.00 | |
GL Other interest and similar income | | | 938 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 771.00 | |
GP Total financial income (V) | | | 1 853 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 263 112.00 | |
GR Interest and similar expenses | | | 3 071 422.00 | |
GU Total financial expenses (VI) | | | 3 071 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 117 636 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 394 833.00 | | | 394 833.00 |
HD Total exceptional income (VII) | 394 834.00 | 117 636 000.00 | | 394 834.00 |
HF Exceptional expenses on capital transactions | 343.00 | 29 925 261.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 29 925 261.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 490.00 | 87 710 739.00 | | 394 490.00 |
HK Income tax | 486 025.00 | 1 158 184.00 | | 486 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 913.00 | 119 281 979.00 | | 2 247 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 257.00 | 54 136 308.00 | | 3 633 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385 343.00 | 65 145 671.00 | | -1 385 343.00 |
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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 | 556 416 273.00 | | | 556 416 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 556 415 930.00 | |
I4 DECREASES Grand Total | | 344.00 | 556 415 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 416 273.00 | | | 556 416 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 485 261.00 | | 485 261.00 | 485 261.00 |
7B Total provisions for depreciation | 20 253 000.00 | | 344.00 | 20 253 000.00 |
7C Grand total | 20 738 261.00 | | 485 605.00 | 20 738 261.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 90 772.00 | |
UJ - Exceptional | | | 394 833.00 | |
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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 | 18 410.00 | 18 410.00 | | 18 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 336 941 337.00 | 336 941 337.00 | | 336 941 337.00 |
VI Group and Associates | 511 121 735.00 | 313 121 735.00 | 198 000 000.00 | 511 121 735.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 941 338.00 | 336 941 338.00 | | 336 941 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 153 645.00 | 313 153 645.00 | 198 000 000.00 | 511 153 645.00 |
