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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 519 015.00 | | 30 519 015.00 | 30 519 015.00 |
BF Loans | 172 311 805.00 | | 172 311 805.00 | 172 311 805.00 |
BH Other financial assets | 1 232 315.00 | | 1 232 315.00 | 1 232 315.00 |
BJ TOTAL (I) | 362 390 454.00 | 4 818 668.00 | 357 571 786.00 | 362 390 454.00 |
CF Cash and cash equivalents | 80 211.00 | | 80 211.00 | 80 211.00 |
CJ TOTAL (II) | 80 211.00 | | 80 211.00 | 80 211.00 |
CN Currency translation adjustments (V) | 53 964.00 | | 53 964.00 | 53 964.00 |
CO Grand total (0 to V) | 362 524 629.00 | 4 818 668.00 | 357 705 961.00 | 362 524 629.00 |
CP Shares due in less than one year | 1 232 315.00 | | | 1 232 315.00 |
CU Other investments | 158 327 318.00 | 4 818 668.00 | 153 508 650.00 | 158 327 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 080.00 | | | 60 080.00 |
DB Share, merger, contribution premiums, etc. | 4 322 884.00 | | | 4 322 884.00 |
DD Legal reserve (1) | 6 008.00 | | | 6 008.00 |
DG Other reserves | 31 932 995.00 | | | 31 932 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237 220.00 | | | 4 237 220.00 |
DL TOTAL (I) | 40 559 187.00 | | | 40 559 187.00 |
DP Provisions for Risks | 53 964.00 | | | 53 964.00 |
DR TOTAL (IV) | 53 964.00 | | | 53 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 064 928.00 | | | 317 064 928.00 |
DX Trade payables and related accounts | 27 882.00 | | | 27 882.00 |
EC TOTAL (IV) | 317 092 810.00 | | | 317 092 810.00 |
EE Grand total (I to V) | 357 705 961.00 | | | 357 705 961.00 |
EG Accrued income and payables due within one year | 317 092 810.00 | | | 317 092 810.00 |
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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 | | | 60 156.00 | |
GF Total Operating Expenses (II) | | | 60 156.00 | |
GG - OPERATING RESULT (I - II) | | | -60 156.00 | |
GK Income from other securities and fixed asset receivables | | | 1 809 634.00 | |
GL Other interest and similar income | | | 1 287 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 770 755.00 | |
GN Positive exchange differences | | | 60 458.00 | |
GP Total financial income (V) | | | 3 928 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 964.00 | |
GR Interest and similar expenses | | | 913 259.00 | |
GS Negative differences of foreign exchange | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 971 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 780 961.00 | | | 27 780 961.00 |
HC Reversals of provisions and transfers of expenses | 4 977 984.00 | | | 4 977 984.00 |
HD Total exceptional income (VII) | 32 758 945.00 | | | 32 758 945.00 |
HF Exceptional expenses on capital transactions | 31 246 580.00 | | | 31 246 580.00 |
HH Total exceptional expenses (VIII) | 31 246 580.00 | | | 31 246 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512 365.00 | | | 1 512 365.00 |
HK Income tax | 172 133.00 | | | 172 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 687 769.00 | | | 36 687 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 450 549.00 | | | 32 450 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 237 220.00 | | | 4 237 220.00 |
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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 | 144 219 834.00 | | 350 068 082.00 | 144 219 834.00 |
I3 DECREASES Total Financial Fixed Assets | 95 370 883.00 | 36 526 580.00 | 362 390 454.00 | 95 370 883.00 |
I4 DECREASES Grand Total | 95 370 883.00 | 36 526 580.00 | 362 390 454.00 | 95 370 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 219 834.00 | | 350 068 082.00 | 144 219 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 748 739.00 | | 5 748 739.00 | 5 748 739.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 53 964.00 | | |
7B Total provisions for depreciation | 10 567 407.00 | | 5 748 739.00 | 10 567 407.00 |
7C Grand total | 10 567 407.00 | 53 964.00 | 5 748 739.00 | 10 567 407.00 |
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 |
8B Suppliers and Related Accounts | 27 882.00 | 27 882.00 | | 27 882.00 |
UP Loans | 172 311 805.00 | | 172 311 805.00 | 172 311 805.00 |
UT Other financial assets | 1 232 315.00 | 1 232 315.00 | | 1 232 315.00 |
VI Group and Associates | 317 064 928.00 | 317 064 928.00 | | 317 064 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 544 120.00 | 1 232 315.00 | 172 311 805.00 | 173 544 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 092 810.00 | 317 092 810.00 | | 317 092 810.00 |
