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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 | 14 565 752.00 | | 14 565 752.00 | 14 565 752.00 |
BD Other fixed assets | 61 939 213.00 | | 61 939 213.00 | 61 939 213.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 617 391 993.00 | 3 789 287.00 | 613 602 706.00 | 617 391 993.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 901 186.00 | | 22 901 186.00 | 22 901 186.00 |
CJ TOTAL (II) | 22 901 186.00 | | 22 901 186.00 | 22 901 186.00 |
CO Grand total (0 to V) | 640 293 179.00 | 3 789 287.00 | 636 503 892.00 | 640 293 179.00 |
CP Shares due in less than one year | 173 400.00 | | | 173 400.00 |
CU Other investments | 540 883 829.00 | 3 789 287.00 | 537 094 542.00 | 540 883 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 075 518.00 | 15 425 660.00 | | 27 075 518.00 |
DB Share, merger, contribution premiums, etc. | 200 440 544.00 | 95 591 822.00 | | 200 440 544.00 |
DD Legal reserve (1) | 855 556.00 | 855 556.00 | | 855 556.00 |
DH Retained earnings | -5 395 717.00 | | | -5 395 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 492 877.00 | -5 395 717.00 | | 9 492 877.00 |
DK Regulated provisions | 2 836 186.00 | 2 357 422.00 | | 2 836 186.00 |
DL TOTAL (I) | 235 304 964.00 | 108 834 743.00 | | 235 304 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 813 343.00 | 172 986 695.00 | | 400 813 343.00 |
DX Trade payables and related accounts | 364 562.00 | 227 562.00 | | 364 562.00 |
DY Tax and social security liabilities | 21 023.00 | 21 023.00 | | 21 023.00 |
EC TOTAL (IV) | 401 198 928.00 | 173 235 280.00 | | 401 198 928.00 |
EE Grand total (I to V) | 636 503 892.00 | 282 070 023.00 | | 636 503 892.00 |
EG Accrued income and payables due within one year | 398 037 945.00 | 171 432 731.00 | | 398 037 945.00 |
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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 | | | 729 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 729 889.00 | |
GG - OPERATING RESULT (I - II) | | | -729 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 697 094.00 | |
GK Income from other securities and fixed asset receivables | | | 1 192 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 661 662.00 | |
GP Total financial income (V) | | | 17 551 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 789 287.00 | |
GR Interest and similar expenses | | | 2 775 398.00 | |
GU Total financial expenses (VI) | | | 6 564 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 986 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 256 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 755 955.00 | | | 126 755 955.00 |
HC Reversals of provisions and transfers of expenses | 6 573.00 | | | 6 573.00 |
HD Total exceptional income (VII) | 126 762 528.00 | | | 126 762 528.00 |
HE Exceptional expenses on management operations | 66 578.00 | | | 66 578.00 |
HF Exceptional expenses on capital transactions | 126 974 332.00 | | | 126 974 332.00 |
HG Exceptional depreciation and provisions | 485 337.00 | 559 359.00 | | 485 337.00 |
HH Total exceptional expenses (VIII) | 127 526 247.00 | 559 359.00 | | 127 526 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763 719.00 | -559 359.00 | | -763 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 313 697.00 | 3 013 882.00 | | 144 313 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 820 820.00 | 8 409 599.00 | | 134 820 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 492 877.00 | -5 395 717.00 | | 9 492 877.00 |
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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 | 282 077 492.00 | | 462 340 107.00 | 282 077 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 025 606.00 | 617 391 993.00 | |
I4 DECREASES Grand Total | | 127 025 606.00 | 617 391 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 077 492.00 | | 462 340 107.00 | 282 077 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 56.00 | 1.00 | 18.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 357 422.00 | 485 337.00 | 6 573.00 | 2 357 422.00 |
7B Total provisions for depreciation | 5 661 662.00 | 3 789 287.00 | 5 661 662.00 | 5 661 662.00 |
7C Grand total | 8 019 084.00 | 4 274 624.00 | 5 668 235.00 | 8 019 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 789 287.00 | 5 661 662.00 | |
UJ - Exceptional | | 485 337.00 | 6 573.00 | |
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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 | 364 562.00 | 364 562.00 | | 364 562.00 |
8D Social Security and Other Social Organizations | 21 023.00 | 21 023.00 | | 21 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 813 343.00 | 2 775 398.00 | | 400 813 343.00 |
UL Receivables related to investments | 14 565 752.00 | 173 400.00 | 14 392 352.00 | 14 565 752.00 |
UP Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 568 952.00 | 173 400.00 | 14 395 552.00 | 14 568 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 198 928.00 | 3 160 983.00 | | 401 198 928.00 |
