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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 | 254 881.00 | | 254 881.00 | 254 881.00 |
BJ TOTAL (I) | 467 191 898.00 | 62 811 739.00 | 404 380 159.00 | 467 191 898.00 |
BZ Other receivables | 59 659 252.00 | | 59 659 252.00 | 59 659 252.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 59 659 389.00 | | 59 659 389.00 | 59 659 389.00 |
CO Grand total (0 to V) | 526 851 287.00 | 62 811 739.00 | 464 039 548.00 | 526 851 287.00 |
CU Other investments | 466 937 017.00 | 62 811 739.00 | 404 125 278.00 | 466 937 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 000.00 | 10 640 000.00 | | 10 640 000.00 |
DB Share, merger, contribution premiums, etc. | 11 786 176.00 | 40 197 966.00 | | 11 786 176.00 |
DD Legal reserve (1) | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DF Regulated reserves (1) | 31 431.00 | 31 431.00 | | 31 431.00 |
DG Other reserves | 1 459 555.00 | 1 459 555.00 | | 1 459 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549 845.00 | -26 899 791.00 | | 11 549 845.00 |
DL TOTAL (I) | 36 531 007.00 | 26 493 162.00 | | 36 531 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 914 299.00 | 492 514 887.00 | | 426 914 299.00 |
DX Trade payables and related accounts | 1 200.00 | 6 307.00 | | 1 200.00 |
DY Tax and social security liabilities | 590 256.00 | | | 590 256.00 |
EA Other liabilities | 2 786.00 | 2 400.00 | | 2 786.00 |
EC TOTAL (IV) | 427 508 541.00 | 492 523 594.00 | | 427 508 541.00 |
EE Grand total (I to V) | 464 039 548.00 | 519 016 756.00 | | 464 039 548.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 4 060.00 | |
FW Other purchases and external expenses | | | 35 357.00 | |
FX Taxes, duties, and similar payments | | | 204 875.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 240 289.00 | |
GG - OPERATING RESULT (I - II) | | | -236 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 993 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51 585.00 | |
GP Total financial income (V) | | | 28 045 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 248 806.00 | |
GS Negative differences of foreign exchange | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 9 252 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 792 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 556 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 094 604.00 | 4 811 966.00 | | 106 094 604.00 |
HD Total exceptional income (VII) | 106 094 604.00 | 4 811 966.00 | | 106 094 604.00 |
HF Exceptional expenses on capital transactions | 112 510 783.00 | 25 618 580.00 | | 112 510 783.00 |
HH Total exceptional expenses (VIII) | 112 510 783.00 | 25 618 580.00 | | 112 510 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 416 179.00 | -20 806 614.00 | | -6 416 179.00 |
HK Income tax | 590 256.00 | | | 590 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 143 773.00 | 11 638 358.00 | | 134 143 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 593 929.00 | 38 538 149.00 | | 122 593 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549 845.00 | -26 899 791.00 | | 11 549 845.00 |
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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 | 574 897.00 | | 4 551.00 | 574 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 511.00 | 466 937.00 | |
I4 DECREASES Grand Total | | 112 511.00 | 466 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 897.00 | | 4 551.00 | 574 897.00 |
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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 | 62 812.00 | | | 62 812.00 |
7C Grand total | 62 812.00 | | | 62 812.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 426 914 000.00 | 6 914 000.00 | 100 000 000.00 | 426 914 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 000.00 | 594 000.00 | | 594 000.00 |
UL Receivables related to investments | 255 000.00 | 255 000.00 | | 255 000.00 |
VC Group and associates | 59 659 000.00 | 59 659 000.00 | | 59 659 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 914 000.00 | 59 914 000.00 | | 59 914 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 508 000.00 | 7 508 000.00 | 100 000 000.00 | 427 508 000.00 |
