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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 | 266 677.00 | 266 677.00 | | 266 677.00 |
AH Goodwill | | | | |
AT Other tangible assets | 43 821.00 | 43 821.00 | | 43 821.00 |
BB Receivables related to investments | 112 250 000.00 | | 112 250 000.00 | 112 250 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 354 573 969.00 | 315 098.00 | 354 258 871.00 | 354 573 969.00 |
BX Customers and related accounts | 3 367 746.00 | | 3 367 746.00 | 3 367 746.00 |
BZ Other receivables | 111 711 947.00 | | 111 711 947.00 | 111 711 947.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 115 080 503.00 | | 115 080 503.00 | 115 080 503.00 |
CO Grand total (0 to V) | 477 123 625.00 | 315 098.00 | 476 808 527.00 | 477 123 625.00 |
CU Other investments | 242 013 471.00 | 4 600.00 | 242 008 871.00 | 242 013 471.00 |
CW Deferred expenses or loan issuance costs | 7 469 153.00 | | 7 469 153.00 | 7 469 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 633 332.00 | 183 152 192.00 | | 186 633 332.00 |
DB Share, merger, contribution premiums, etc. | 12 370 860.00 | 1.00 | | 12 370 860.00 |
DG Other reserves | 1 026 525.00 | | | 1 026 525.00 |
DH Retained earnings | 1 520 374.00 | -2 562 786.00 | | 1 520 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 741.00 | 20 530 492.00 | | -308 741.00 |
DL TOTAL (I) | 201 242 349.00 | 201 119 900.00 | | 201 242 349.00 |
DU Loans and Debts from Credit Institutions (3) | 275 561 696.00 | 275 561 696.00 | | 275 561 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 433 887.00 | | |
DX Trade payables and related accounts | 4 406.00 | 4 597 027.00 | | 4 406.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 275 566 178.00 | 280 592 610.00 | | 275 566 178.00 |
EE Grand total (I to V) | 476 808 527.00 | 481 712 509.00 | | 476 808 527.00 |
EG Accrued income and payables due within one year | | 5 030 914.00 | | |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 536.00 | |
FW Other purchases and external expenses | | | 8 171.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 8 324.00 | |
GG - OPERATING RESULT (I - II) | | | -7 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 765 700.00 | |
GL Other interest and similar income | | | 1 780 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 767.00 | |
GP Total financial income (V) | | | 16 547 365.00 | |
GR Interest and similar expenses | | | 15 548 569.00 | |
GU Total financial expenses (VI) | | | 15 548 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 300.00 | | |
HB Exceptional income from capital transactions | 35 792 632.00 | | | 35 792 632.00 |
HC Reversals of provisions and transfers of expenses | | 9 092 882.00 | | |
HD Total exceptional income (VII) | 35 792 632.00 | 9 092 882.00 | | 35 792 632.00 |
HE Exceptional expenses on management operations | | 9 106 182.00 | | |
HF Exceptional expenses on capital transactions | 35 793 399.00 | | | 35 793 399.00 |
HG Exceptional depreciation and provisions | 1 298 983.00 | 324 746.00 | | 1 298 983.00 |
HH Total exceptional expenses (VIII) | 37 092 382.00 | 9 430 928.00 | | 37 092 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299 750.00 | -338 046.00 | | -1 299 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 340 533.00 | 52 055 235.00 | | 52 340 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 649 274.00 | 31 524 743.00 | | 52 649 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 741.00 | 20 530 492.00 | | -308 741.00 |
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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 | 345 787 910.00 | | 52 505 638.00 | 345 787 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 858 518.00 | 354 263 471.00 | |
I4 DECREASES Grand Total | | 43 719 578.00 | 354 573 969.00 | |
IO DECREASES Total including other intangible assets | | 881 062.00 | 266 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 739.00 | | | 1 127 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 621.00 | | | 43 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 52 505 636.00 | 2 147 483 647.00 |
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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 | 310 478.00 | 20.00 | | 310 478.00 |
PE DEPRECIATION Total including other intangible assets | 266 677.00 | | | 266 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 801.00 | 20.00 | | 43 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 367.00 | | 767.00 | 5 367.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
UL Receivables related to investments | 112 250 000.00 | 46 250 000.00 | 66 000 000.00 | 112 250 000.00 |
UX Other trade receivables | 3 367 746.00 | 3 367 746.00 | | 3 367 746.00 |
VB VAT | 101 771.00 | 101 771.00 | | 101 771.00 |
VC Group and associates | 111 585 122.00 | 111 585 122.00 | | 111 585 122.00 |
VH Loans with a maturity of more than one year at origin | 275 561 696.00 | | | 275 561 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 054.00 | 25 054.00 | | 25 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 329 693.00 | 161 329 693.00 | 66 000 000.00 | 227 329 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 566 178.00 | 4 482.00 | | 275 566 178.00 |
