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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 780.00 | 11 780.00 | | 11 780.00 |
BB Receivables related to investments | 162 757 331.00 | | 162 757 331.00 | 162 757 331.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 316 495 200.00 | 11 780.00 | 316 483 420.00 | 316 495 200.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 108 495 938.00 | | 108 495 938.00 | 108 495 938.00 |
CF Cash and cash equivalents | 16 956 669.00 | | 16 956 669.00 | 16 956 669.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 125 503 929.00 | | 125 503 929.00 | 125 503 929.00 |
CO Grand total (0 to V) | 441 999 130.00 | 11 780.00 | 441 987 350.00 | 441 999 130.00 |
CU Other investments | 153 725 565.00 | | 153 725 565.00 | 153 725 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 583 527.00 | 132 583 527.00 | | 132 583 527.00 |
DB Share, merger, contribution premiums, etc. | 5 143 279.00 | 5 143 279.00 | | 5 143 279.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 498 799.00 | 1 290 309.00 | | 1 498 799.00 |
DH Retained earnings | 7 520.00 | 6 219.00 | | 7 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485 907.00 | 4 169 790.00 | | 3 485 907.00 |
DK Regulated provisions | 440 474.00 | 147 887.00 | | 440 474.00 |
DL TOTAL (I) | 143 159 505.00 | 143 341 011.00 | | 143 159 505.00 |
DU Loans and Debts from Credit Institutions (3) | 103 504 275.00 | 103 503 968.00 | | 103 504 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 626 000.00 | 41 626 000.00 | | 41 626 000.00 |
DX Trade payables and related accounts | 1 961 245.00 | 1 462 866.00 | | 1 961 245.00 |
DY Tax and social security liabilities | 130 715.00 | 11 920.00 | | 130 715.00 |
EA Other liabilities | 151 605 609.00 | 121 900 260.00 | | 151 605 609.00 |
EC TOTAL (IV) | 298 827 844.00 | 268 505 013.00 | | 298 827 844.00 |
EE Grand total (I to V) | 441 987 350.00 | 411 846 024.00 | | 441 987 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 269 318.00 | | 1 269 318.00 | 1 269 318.00 |
FJ Net sales | 1 269 318.00 | | 1 269 318.00 | 1 269 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 269 456.00 | |
FU Purchases of raw materials and other supplies | | | -5 992.00 | |
FW Other purchases and external expenses | | | 2 396 655.00 | |
FX Taxes, duties, and similar payments | | | -1 411.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 389 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 588 716.00 | |
GK Income from other securities and fixed asset receivables | | | 40 058.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 7 628 984.00 | |
GR Interest and similar expenses | | | 3 037 631.00 | |
GU Total financial expenses (VI) | | | 3 037 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 591 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500 000.00 | | | 4 500 000.00 |
HD Total exceptional income (VII) | 4 500 000.00 | | | 4 500 000.00 |
HE Exceptional expenses on management operations | 44 464.00 | 13 074.00 | | 44 464.00 |
HF Exceptional expenses on capital transactions | 3 999 897.00 | | | 3 999 897.00 |
HG Exceptional depreciation and provisions | 292 587.00 | 147 206.00 | | 292 587.00 |
HH Total exceptional expenses (VIII) | 4 336 948.00 | 160 280.00 | | 4 336 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 052.00 | -160 280.00 | | 163 052.00 |
HK Income tax | 148 693.00 | 391 143.00 | | 148 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 398 439.00 | 8 849 120.00 | | 13 398 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912 532.00 | 4 679 329.00 | | 9 912 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485 907.00 | 4 169 790.00 | | 3 485 907.00 |
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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 | 314 114 871.00 | | 44 012 538.00 | 314 114 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 632 208.00 | 316 483 420.00 | |
I4 DECREASES Grand Total | | 41 632 208.00 | 316 495 200.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 103 091.00 | | 44 012 538.00 | 314 103 091.00 |
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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 | 11 780.00 | | | 11 780.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | | | 11 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 147 887.00 | 292 587.00 | 440 474.00 | 147 887.00 |
7C Grand total | 147 887.00 | 292 587.00 | 440 474.00 | 147 887.00 |
UJ - Exceptional | | 292 587.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 626 000.00 | | | 41 626 000.00 |
8B Suppliers and Related Accounts | 1 961 245.00 | 1 961 245.00 | | 1 961 245.00 |
UL Receivables related to investments | 162 757 331.00 | | 162 757 331.00 | 162 757 331.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VB VAT | 326 791.00 | 326 791.00 | | 326 791.00 |
VC Group and associates | 108 072 817.00 | 108 072 817.00 | | 108 072 817.00 |
VH Loans with a maturity of more than one year at origin | 103 504 275.00 | 4 275.00 | 103 500 000.00 | 103 504 275.00 |
VI Group and Associates | 151 605 609.00 | 151 605 609.00 | | 151 605 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 330.00 | 96 330.00 | | 96 330.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 305 117.00 | 108 547 261.00 | 162 757 856.00 | 271 305 117.00 |
VW VAT | 129 632.00 | 129 632.00 | | 129 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 827 844.00 | 153 701 844.00 | 103 500 000.00 | 298 827 844.00 |
