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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 257 935 181.00 | 29 493 816.00 | 228 441 365.00 | 257 935 181.00 |
BF Loans | 46 717 796.00 | 2 257 829.00 | 44 459 967.00 | 46 717 796.00 |
BJ TOTAL (I) | 304 652 976.00 | 31 751 645.00 | 272 901 332.00 | 304 652 976.00 |
BZ Other receivables | 67 391.00 | | 67 391.00 | 67 391.00 |
CF Cash and cash equivalents | 27 773 012.00 | | 27 773 012.00 | 27 773 012.00 |
CJ TOTAL (II) | 27 840 403.00 | | 27 840 403.00 | 27 840 403.00 |
CO Grand total (0 to V) | 332 493 380.00 | 31 751 645.00 | 300 741 735.00 | 332 493 380.00 |
CP Shares due in less than one year | 15 822 938.00 | | | 15 822 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DH Retained earnings | -31 872 426.00 | -9 055 113.00 | | -31 872 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891 895.00 | -22 817 313.00 | | 33 891 895.00 |
DL TOTAL (I) | 42 019 469.00 | 8 127 574.00 | | 42 019 469.00 |
DT Other Bond Issues | 204 575 342.00 | 204 575 342.00 | | 204 575 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 906 567.00 | 47 242 067.00 | | 47 906 567.00 |
DX Trade payables and related accounts | 5 910 923.00 | 5 129 918.00 | | 5 910 923.00 |
DY Tax and social security liabilities | 329 434.00 | | | 329 434.00 |
EA Other liabilities | | 137 600.00 | | |
EC TOTAL (IV) | 258 722 267.00 | 257 084 927.00 | | 258 722 267.00 |
EE Grand total (I to V) | 300 741 735.00 | 265 212 501.00 | | 300 741 735.00 |
EG Accrued income and payables due within one year | | 9 842 861.00 | | |
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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 | | | 5 932 170.00 | |
FX Taxes, duties, and similar payments | | | 280 054.00 | |
GF Total Operating Expenses (II) | | | 6 212 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 212 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 530.00 | |
GK Income from other securities and fixed asset receivables | | | 1 366 182.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 671 222.00 | |
GP Total financial income (V) | | | 6 731 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 103 312.00 | |
GR Interest and similar expenses | | | 10 674 378.00 | |
GT Net expenses on sales of marketable securities | | | 95 212.00 | |
GU Total financial expenses (VI) | | | 15 872 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 141 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 353 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 879 692.00 | 94 712 197.00 | | 279 879 692.00 |
HD Total exceptional income (VII) | 279 879 692.00 | 94 712 197.00 | | 279 879 692.00 |
HF Exceptional expenses on capital transactions | 230 575 052.00 | 98 291 241.00 | | 230 575 052.00 |
HH Total exceptional expenses (VIII) | 230 575 052.00 | 98 291 241.00 | | 230 575 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 304 641.00 | -3 579 044.00 | | 49 304 641.00 |
HK Income tax | 59 054.00 | -352 053.00 | | 59 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 611 127.00 | 104 696 128.00 | | 286 611 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 719 232.00 | 127 513 441.00 | | 252 719 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 891 895.00 | -22 817 313.00 | | 33 891 895.00 |
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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 | 266 684 073.00 | | 268 714 984.00 | 266 684 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 746 080.00 | 304 652 976.00 | |
I4 DECREASES Grand Total | | 230 746 080.00 | 304 652 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 684 073.00 | | 268 714 984.00 | 266 684 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 204 575 342.00 | 204 575 342.00 | | 204 575 342.00 |
8A Miscellaneous Loans and Financial Debts | 47 906 567.00 | 47 906 567.00 | | 47 906 567.00 |
8B Suppliers and Related Accounts | 5 910 923.00 | 5 910 923.00 | | 5 910 923.00 |
UP Loans | 46 717 796.00 | 15 822 938.00 | 30 894 857.00 | 46 717 796.00 |
UX Other trade receivables | 67 391.00 | 67 391.00 | | 67 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 434.00 | 329 434.00 | | 329 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 785 187.00 | 15 890 329.00 | 30 894 857.00 | 46 785 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 722 267.00 | 258 722 267.00 | | 258 722 267.00 |
