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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 928 571.00 | | 52 928 571.00 | 52 928 571.00 |
BF Loans | 6 374 500.00 | | 6 374 500.00 | 6 374 500.00 |
BJ TOTAL (I) | 462 606 855.00 | 4 913 300.00 | 457 693 555.00 | 462 606 855.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 11 242.00 | | 11 242.00 | 11 242.00 |
CO Grand total (0 to V) | 462 618 097.00 | 4 913 300.00 | 457 704 797.00 | 462 618 097.00 |
CU Other investments | 403 303 785.00 | 4 913 300.00 | 398 390 485.00 | 403 303 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 353 011.00 | 74 353 011.00 | | 74 353 011.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 435 301.00 | 7 435 301.00 | | 7 435 301.00 |
DH Retained earnings | 178 967 656.00 | 161 136 926.00 | | 178 967 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 184 882.00 | 17 830 730.00 | | 21 184 882.00 |
DK Regulated provisions | 62 141.00 | 43 473.00 | | 62 141.00 |
DL TOTAL (I) | 282 002 992.00 | 260 799 441.00 | | 282 002 992.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 450 863.00 | 115 480 540.00 | | 175 450 863.00 |
DX Trade payables and related accounts | 8 300.00 | 8 340.00 | | 8 300.00 |
EB Prepaid income (2) | 242 603.00 | 345 662.00 | | 242 603.00 |
EC TOTAL (IV) | 175 701 806.00 | 115 834 582.00 | | 175 701 806.00 |
EE Grand total (I to V) | 457 704 797.00 | 376 634 024.00 | | 457 704 797.00 |
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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 | | | 8 838.00 | |
GF Total Operating Expenses (II) | | | 8 838.00 | |
GG - OPERATING RESULT (I - II) | | | -8 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 134 639.00 | |
GK Income from other securities and fixed asset receivables | | | 103 059.00 | |
GP Total financial income (V) | | | 23 237 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 718 759.00 | |
GR Interest and similar expenses | | | 1 237 359.00 | |
GU Total financial expenses (VI) | | | 1 956 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 281 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 272 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 660 000.00 | | |
HD Total exceptional income (VII) | | 2 660 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 315 449.00 | | |
HG Exceptional depreciation and provisions | 18 668.00 | 18 668.00 | | 18 668.00 |
HH Total exceptional expenses (VIII) | 18 668.00 | 4 334 117.00 | | 18 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 668.00 | -1 674 117.00 | | -18 668.00 |
HK Income tax | 69 192.00 | | | 69 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 237 698.00 | 23 898 047.00 | | 23 237 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 815.00 | 6 067 317.00 | | 2 052 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 184 882.00 | 17 830 730.00 | | 21 184 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 473.00 | 18 668.00 | | 43 473.00 |
7B Total provisions for depreciation | 4 194 541.00 | 718 759.00 | | 4 194 541.00 |
7C Grand total | 4 238 014.00 | 737 427.00 | | 4 238 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 718 759.00 | | |
UJ - Exceptional | | 18 668.00 | | |
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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 | 175 404 728.00 | 175 404 728.00 | | 175 404 728.00 |
8B Suppliers and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8L Deferred income | 242 603.00 | 242 603.00 | | 242 603.00 |
UL Receivables related to investments | 52 928 571.00 | 52 928 571.00 | | 52 928 571.00 |
UP Loans | 6 374 500.00 | 300 000.00 | 6 074 500.00 | 6 374 500.00 |
VC Group and associates | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 303 614.00 | 53 229 114.00 | 6 074 500.00 | 59 303 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 655 671.00 | 175 655 671.00 | | 175 655 671.00 |
