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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 | 68 176 207.00 | | 68 176 207.00 | 68 176 207.00 |
BJ TOTAL (I) | 387 135 734.00 | | 387 135 734.00 | 387 135 734.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 403 822.00 | | 1 403 822.00 | 1 403 822.00 |
CF Cash and cash equivalents | 444 073.00 | | 444 073.00 | 444 073.00 |
CJ TOTAL (II) | 1 849 896.00 | | 1 849 896.00 | 1 849 896.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 388 985 629.00 | | 388 985 629.00 | 388 985 629.00 |
CU Other investments | 318 959 527.00 | | 318 959 527.00 | 318 959 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 531 563.00 | 285 671 768.00 | | 300 531 563.00 |
DB Share, merger, contribution premiums, etc. | 68 642 518.00 | 54 971 507.00 | | 68 642 518.00 |
DD Legal reserve (1) | 873 612.00 | | | 873 612.00 |
DH Retained earnings | -14 901 378.00 | -9 387 328.00 | | -14 901 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 985 499.00 | 18 059 562.00 | | 28 985 499.00 |
DK Regulated provisions | 687 612.00 | 684 710.00 | | 687 612.00 |
DL TOTAL (I) | 384 819 426.00 | 350 000 218.00 | | 384 819 426.00 |
DP Provisions for Risks | | 74 622.00 | | |
DR TOTAL (IV) | | 74 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 141 815.00 | 7 524 993.00 | | 4 141 815.00 |
DX Trade payables and related accounts | 10 080.00 | 8 867.00 | | 10 080.00 |
EC TOTAL (IV) | 4 151 895.00 | 7 533 860.00 | | 4 151 895.00 |
ED (V) | 14 308.00 | 6.00 | | 14 308.00 |
EE Grand total (I to V) | 388 985 629.00 | 357 608 707.00 | | 388 985 629.00 |
EG Accrued income and payables due within one year | 4 151 895.00 | 8 867.00 | | 4 151 895.00 |
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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 | | 2 000.00 | 2 000.00 | |
FJ Net sales | | 2 000.00 | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 53 811.00 | |
GF Total Operating Expenses (II) | | | 53 811.00 | |
GG - OPERATING RESULT (I - II) | | | -51 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 150 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 622.00 | |
GN Positive exchange differences | | | 58 804.00 | |
GP Total financial income (V) | | | 31 283 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 362.00 | |
GS Negative differences of foreign exchange | | | 881 501.00 | |
GU Total financial expenses (VI) | | | 928 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 354 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 303 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 902.00 | 97 382.00 | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 97 382.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | -97 382.00 | | -2 902.00 |
HK Income tax | 1 314 783.00 | 890 144.00 | | 1 314 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 285 858.00 | 20 126 101.00 | | 31 285 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 359.00 | 2 066 539.00 | | 2 300 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 985 499.00 | 18 059 562.00 | | 28 985 499.00 |
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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 | 357 407 937.00 | | 29 727 797.00 | 357 407 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 135 734.00 | |
I4 DECREASES Grand Total | | | 387 135 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 407 937.00 | | 29 727 797.00 | 357 407 937.00 |
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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 | 684 710.00 | 2 902.00 | | 684 710.00 |
5Z Total provisions for risks and expenses | 74 622.00 | | 74 622.00 | 74 622.00 |
7C Grand total | 759 332.00 | 2 902.00 | 74 622.00 | 759 332.00 |
UG - Financial | | | 74 622.00 | |
UJ - Exceptional | | 2 902.00 | | |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
UL Receivables related to investments | 68 176 207.00 | | 68 176 207.00 | 68 176 207.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 1 403 822.00 | 1 403 822.00 | | 1 403 822.00 |
VI Group and Associates | 4 141 815.00 | 4 141 815.00 | | 4 141 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 582 029.00 | 1 405 822.00 | 68 176 207.00 | 69 582 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 895.00 | 4 151 895.00 | | 4 151 895.00 |
