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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 655.00 | 165 486.00 | 129 169.00 | 294 655.00 |
AT Other tangible assets | 436 443.00 | 288 675.00 | 147 768.00 | 436 443.00 |
BD Other fixed assets | 119 783 263.00 | 14 246 034.00 | 105 537 230.00 | 119 783 263.00 |
BF Loans | 1 536 679.00 | 30 435.00 | 1 506 244.00 | 1 536 679.00 |
BH Other financial assets | 79 524.00 | | 79 524.00 | 79 524.00 |
BJ TOTAL (I) | 264 220 838.00 | 52 284 173.00 | 211 936 666.00 | 264 220 838.00 |
BZ Other receivables | 109 943.00 | | 109 943.00 | 109 943.00 |
CF Cash and cash equivalents | 1 091 612.00 | | 1 091 612.00 | 1 091 612.00 |
CH Prepaid expenses | 120 250.00 | | 120 250.00 | 120 250.00 |
CJ TOTAL (II) | 1 321 805.00 | | 1 321 805.00 | 1 321 805.00 |
CO Grand total (0 to V) | 265 542 643.00 | 52 284 173.00 | 213 258 470.00 | 265 542 643.00 |
CP Shares due in less than one year | 1 616 203.00 | | | 1 616 203.00 |
CU Other investments | 142 090 274.00 | 37 553 543.00 | 104 536 731.00 | 142 090 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 568 154.00 | 2 568 154.00 | | 2 568 154.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 036 961.00 | -46 018 275.00 | | -53 036 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 422 951.00 | -7 018 685.00 | | 14 422 951.00 |
DL TOTAL (I) | -36 035 855.00 | -50 458 807.00 | | -36 035 855.00 |
DQ Provisions for Expenses | 3 798 864.00 | | | 3 798 864.00 |
DR TOTAL (IV) | 3 798 864.00 | | | 3 798 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 979 117.00 | 189 246 149.00 | | 243 979 117.00 |
DX Trade payables and related accounts | 167 269.00 | 250 044.00 | | 167 269.00 |
DY Tax and social security liabilities | 1 349 008.00 | 1 095 429.00 | | 1 349 008.00 |
EA Other liabilities | 68.00 | 9 117.00 | | 68.00 |
EC TOTAL (IV) | 245 495 462.00 | 190 600 740.00 | | 245 495 462.00 |
EE Grand total (I to V) | 213 258 470.00 | 140 141 933.00 | | 213 258 470.00 |
EG Accrued income and payables due within one year | 1 662 250.00 | 190 600 740.00 | | 1 662 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 925.00 | |
FW Other purchases and external expenses | | | 3 712 333.00 | |
FX Taxes, duties, and similar payments | | | 377 424.00 | |
FY Salaries and Wages | | | 2 443 628.00 | |
FZ Social Security Contributions | | | 983 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 609.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 7 582 708.00 | |
GG - OPERATING RESULT (I - II) | | | -7 563 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 491 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 662 368.00 | |
GP Total financial income (V) | | | 19 153 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 257 063.00 | |
GR Interest and similar expenses | | | 3 096 264.00 | |
GU Total financial expenses (VI) | | | 12 353 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 800 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 712 904.00 | 60 000.00 | | 25 712 904.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 25 712 904.00 | 310 000.00 | | 25 712 904.00 |
HE Exceptional expenses on management operations | 68.00 | 200 269.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 6 727 531.00 | 39 693.00 | | 6 727 531.00 |
HG Exceptional depreciation and provisions | 3 798 864.00 | | | 3 798 864.00 |
HH Total exceptional expenses (VIII) | 10 526 463.00 | 239 962.00 | | 10 526 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 186 441.00 | 70 038.00 | | 15 186 441.00 |
HK Income tax | | 4 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 885 449.00 | 11 600 264.00 | | 44 885 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 462 498.00 | 18 618 950.00 | | 30 462 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 422 951.00 | -7 018 685.00 | | 14 422 951.00 |
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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 | 194 919 504.00 | | 76 029 800.00 | 194 919 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 728 466.00 | 263 489 740.00 | |
I4 DECREASES Grand Total | | 6 728 466.00 | 264 220 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 098.00 | | | 731 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 188 406.00 | | 76 029 800.00 | 194 188 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 552.00 | 65 609.00 | | 388 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 552.00 | 65 609.00 | | 388 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 235 317.00 | 9 257 063.00 | 50 215 911.00 | 55 235 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 798 864.00 | | |
7B Total provisions for depreciation | 55 235 317.00 | 46 810 606.00 | 50 215 911.00 | 55 235 317.00 |
7C Grand total | 55 235 317.00 | 50 609 470.00 | 50 215 911.00 | 55 235 317.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 257 063.00 | 12 662 368.00 | |
UJ - Exceptional | | 3 798 864.00 | | |
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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 | 167 269.00 | 167 269.00 | | 167 269.00 |
8C Staff and Related Accounts | 612 839.00 | 612 839.00 | | 612 839.00 |
8D Social Security and Other Social Organizations | 497 392.00 | 497 392.00 | | 497 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UP Loans | 1 536 679.00 | 1 536 679.00 | | 1 536 679.00 |
UT Other financial assets | 79 524.00 | 79 524.00 | | 79 524.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VI Group and Associates | 243 979 117.00 | | 243 979 117.00 | 243 979 117.00 |
VM Income taxes | 10 161.00 | 10 161.00 | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 766.00 | 141 766.00 | | 141 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 460.00 | 97 460.00 | | 97 460.00 |
VS Prepaid expenses | 120 250.00 | 120 250.00 | | 120 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 396.00 | 1 846 396.00 | | 1 846 396.00 |
VW VAT | 97 010.00 | 97 010.00 | | 97 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 495 462.00 | 1 516 345.00 | 243 979 117.00 | 245 495 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
