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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 | 935 824.00 | | 935 824.00 | 935 824.00 |
BH Other financial assets | 64 691 869.00 | | 64 691 869.00 | 64 691 869.00 |
BJ TOTAL (I) | 98 600 612.00 | | 98 600 612.00 | 98 600 612.00 |
BX Customers and related accounts | 484 906.00 | | 484 906.00 | 484 906.00 |
BZ Other receivables | 2 549 081.00 | | 2 549 081.00 | 2 549 081.00 |
CF Cash and cash equivalents | 219 204.00 | | 219 204.00 | 219 204.00 |
CJ TOTAL (II) | 3 253 190.00 | | 3 253 190.00 | 3 253 190.00 |
CO Grand total (0 to V) | 101 853 802.00 | | 101 853 802.00 | 101 853 802.00 |
CU Other investments | 32 972 919.00 | | 32 972 919.00 | 32 972 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 817 825.00 | 63 817 825.00 | | 63 817 825.00 |
DH Retained earnings | -12 922 786.00 | -16 426 386.00 | | -12 922 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561 512.00 | 3 503 599.00 | | 3 561 512.00 |
DK Regulated provisions | 1 195 552.00 | 1 195 552.00 | | 1 195 552.00 |
DL TOTAL (I) | 55 652 102.00 | 52 090 590.00 | | 55 652 102.00 |
DU Loans and Debts from Credit Institutions (3) | 602 962.00 | 1 010 432.00 | | 602 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 502 401.00 | 17 495.00 | | 502 401.00 |
DY Tax and social security liabilities | 80 818.00 | | | 80 818.00 |
EA Other liabilities | 45 015 520.00 | 53 949 867.00 | | 45 015 520.00 |
EC TOTAL (IV) | 46 201 700.00 | 54 977 794.00 | | 46 201 700.00 |
ED (V) | | 81 713.00 | | |
EE Grand total (I to V) | 101 853 802.00 | 107 150 097.00 | | 101 853 802.00 |
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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 | 404 088.00 | | 404 088.00 | 404 088.00 |
FJ Net sales | 404 088.00 | | 404 088.00 | 404 088.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 089.00 | |
FW Other purchases and external expenses | | | 423 520.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FZ Social Security Contributions | | | -28.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 045.00 | |
GG - OPERATING RESULT (I - II) | | | -20 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 241.00 | |
GN Positive exchange differences | | | 50 745.00 | |
GP Total financial income (V) | | | 3 557 986.00 | |
GR Interest and similar expenses | | | 185 521.00 | |
GU Total financial expenses (VI) | | | 185 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 372 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 967.00 | | |
HB Exceptional income from capital transactions | 115 773.00 | 1 973 619.00 | | 115 773.00 |
HD Total exceptional income (VII) | 115 773.00 | 1 974 586.00 | | 115 773.00 |
HE Exceptional expenses on management operations | | 19 835.00 | | |
HF Exceptional expenses on capital transactions | 2 517.00 | 1 142 166.00 | | 2 517.00 |
HG Exceptional depreciation and provisions | | 49 385.00 | | |
HH Total exceptional expenses (VIII) | 2 517.00 | 1 211 386.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 256.00 | 763 200.00 | | 113 256.00 |
HK Income tax | -96 747.00 | | | -96 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 849.00 | 4 993 006.00 | | 4 077 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 337.00 | 1 489 407.00 | | 516 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561 512.00 | 3 503 599.00 | | 3 561 512.00 |
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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 | 100 664 095.00 | | | 100 664 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 063 483.00 | 98 600 612.00 | |
I4 DECREASES Grand Total | | 2 063 483.00 | 98 600 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 664 095.00 | | | 100 664 095.00 |
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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 | 1 195 552.00 | | | 1 195 552.00 |
7C Grand total | 1 195 552.00 | | | 1 195 552.00 |
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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 | 502 401.00 | 502 401.00 | | 502 401.00 |
UL Receivables related to investments | 935 824.00 | 935 824.00 | | 935 824.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 484 906.00 | 484 906.00 | | 484 906.00 |
VB VAT | 89 523.00 | 89 523.00 | | 89 523.00 |
VH Loans with a maturity of more than one year at origin | 602 962.00 | 402 962.00 | 200 000.00 | 602 962.00 |
VI Group and Associates | 45 015 520.00 | | | 45 015 520.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 485 940.00 | 399 940.00 | 86 000.00 | 485 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973 619.00 | 1 973 619.00 | | 1 973 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 811.00 | 3 883 811.00 | 186 000.00 | 4 069 811.00 |
VW VAT | 80 818.00 | 80 818.00 | | 80 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 201 700.00 | 986 180.00 | 200 000.00 | 46 201 700.00 |
