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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 027.00 | 2 027.00 | | 2 027.00 |
AP Buildings | 95 207.00 | 95 207.00 | | 95 207.00 |
BH Other financial assets | 20 082.00 | | 20 082.00 | 20 082.00 |
BJ TOTAL (I) | 438 802 329.00 | 97 234.00 | 438 705 094.00 | 438 802 329.00 |
CF Cash and cash equivalents | 22 293 141.00 | | 22 293 141.00 | 22 293 141.00 |
CJ TOTAL (II) | 22 293 140.00 | | 22 293 141.00 | 22 293 140.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 461 095 469.00 | 97 234.00 | 460 998 235.00 | 461 095 469.00 |
CS Evaluated investments - equity method | 438 685 012.00 | | 438 685 012.00 | 438 685 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 655 018.00 | 461 655 018.00 | | 461 655 018.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DH Retained earnings | -13 858 704.00 | -13 719 234.00 | | -13 858 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184 796.00 | -139 470.00 | | 13 184 796.00 |
DL TOTAL (I) | 460 988 463.00 | 447 803 666.00 | | 460 988 463.00 |
EA Other liabilities | 9 772.00 | 9 668.00 | | 9 772.00 |
EC TOTAL (IV) | 9 772.00 | 9 668.00 | | 9 772.00 |
EE Grand total (I to V) | 460 998 235.00 | 447 813 334.00 | | 460 998 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | | | 13 108 817.00 | |
GU Total financial expenses (VI) | | | 71 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 037 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 037 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 438.00 | | | 147 438.00 |
HH Total exceptional expenses (VIII) | | 104 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 438.00 | -104 457.00 | | 147 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 256 255.00 | 7 402.00 | | 13 256 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 459.00 | 146 872.00 | | 71 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 184 796.00 | -139 470.00 | | 13 184 796.00 |
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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 | 438 802 329.00 | | | 438 802 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 705 094.00 | |
I4 DECREASES Grand Total | | | 438 802 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 207.00 | | | 95 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 705 094.00 | | | 438 705 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 234.00 | | | 97 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 207.00 | | | 95 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 772.00 | 9 772.00 | | 9 772.00 |
