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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 300.00 | 186 300.00 | | 186 300.00 |
BB Receivables related to investments | 3 400 368.00 | | 3 400 368.00 | 3 400 368.00 |
BH Other financial assets | 17 165.00 | | 17 165.00 | 17 165.00 |
BJ TOTAL (I) | 192 956 426.00 | 147 254 241.00 | 45 702 184.00 | 192 956 426.00 |
BZ Other receivables | 49 790 859.00 | 3 704 455.00 | 46 086 404.00 | 49 790 859.00 |
CF Cash and cash equivalents | 12 413.00 | | 12 413.00 | 12 413.00 |
CJ TOTAL (II) | 49 803 272.00 | 3 704 455.00 | 46 098 817.00 | 49 803 272.00 |
CO Grand total (0 to V) | 242 759 699.00 | 150 958 697.00 | 91 801 002.00 | 242 759 699.00 |
CU Other investments | 189 352 592.00 | 147 067 941.00 | 42 284 650.00 | 189 352 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 197 750.00 | 52 197 750.00 | | 52 197 750.00 |
DB Share, merger, contribution premiums, etc. | 1 475 299.00 | 1 475 299.00 | | 1 475 299.00 |
DD Legal reserve (1) | 2 033 173.00 | 2 033 173.00 | | 2 033 173.00 |
DH Retained earnings | -3 653 557.00 | -10 349 443.00 | | -3 653 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869 538.00 | 6 695 885.00 | | 18 869 538.00 |
DL TOTAL (I) | 70 922 204.00 | 52 052 665.00 | | 70 922 204.00 |
DP Provisions for Risks | 20 868 294.00 | 18 591 068.00 | | 20 868 294.00 |
DR TOTAL (IV) | 20 868 294.00 | 18 591 068.00 | | 20 868 294.00 |
DX Trade payables and related accounts | 10 504.00 | 11 930.00 | | 10 504.00 |
EC TOTAL (IV) | 10 504.00 | 11 930.00 | | 10 504.00 |
ED (V) | | 79 793.00 | | |
EE Grand total (I to V) | 91 801 002.00 | 70 735 457.00 | | 91 801 002.00 |
EG Accrued income and payables due within one year | 10 504.00 | 11 930.00 | | 10 504.00 |
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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 | | | 49 901.00 | |
GF Total Operating Expenses (II) | | | 49 901.00 | |
GG - OPERATING RESULT (I - II) | | | -49 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 475 637.00 | |
GP Total financial income (V) | | | 20 876 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 582 137.00 | |
GU Total financial expenses (VI) | | | 2 582 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 293 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 243 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725 570.00 | | | 725 570.00 |
HD Total exceptional income (VII) | 725 570.00 | | | 725 570.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 570.00 | | | 625 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 601 576.00 | 11 336 329.00 | | 21 601 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 038.00 | 4 640 444.00 | | 2 732 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 869 538.00 | 6 695 885.00 | | 18 869 538.00 |
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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 | 194 802 281.00 | | 3 400 369.00 | 194 802 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 246 223.00 | 192 770 127.00 | |
I4 DECREASES Grand Total | | 5 246 223.00 | 192 956 427.00 | |
IO DECREASES Total including other intangible assets | | | 186 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 300.00 | | | 186 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 615 981.00 | | 3 400 369.00 | 194 615 981.00 |
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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 | 186 300.00 | | | 186 300.00 |
PE DEPRECIATION Total including other intangible assets | 186 300.00 | | | 186 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 164 238 669.00 | | 17 170 727.00 | 164 238 669.00 |
7C Grand total | 164 238 669.00 | | 17 170 727.00 | 164 238 669.00 |
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 | 10 504.00 | 10 504.00 | | 10 504.00 |
UL Receivables related to investments | 3 400 369.00 | 3 400 369.00 | | 3 400 369.00 |
UT Other financial assets | 17 165.00 | 17 165.00 | | 17 165.00 |
VB VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VC Group and associates | 49 785 285.00 | 49 785 285.00 | | 49 785 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 208 393.00 | 53 208 393.00 | | 53 208 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 504.00 | 10 504.00 | | 10 504.00 |
