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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 164 574.00 | | 148 164 574.00 | 148 164 574.00 |
BJ TOTAL (I) | 1 588 834 169.00 | | 1 588 834 169.00 | 1 588 834 169.00 |
BX Customers and related accounts | 1 000 915.00 | | 1 000 915.00 | 1 000 915.00 |
BZ Other receivables | 238 694 454.00 | | 238 694 454.00 | 238 694 454.00 |
CD Marketable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 31 124.00 | | 31 124.00 | 31 124.00 |
CH Prepaid expenses | 2 376 377.00 | | 2 376 377.00 | 2 376 377.00 |
CJ TOTAL (II) | 242 109 890.00 | | 242 109 890.00 | 242 109 890.00 |
CO Grand total (0 to V) | 1 830 944 059.00 | | 1 830 944 059.00 | 1 830 944 059.00 |
CU Other investments | 1 440 669 595.00 | | 1 440 669 595.00 | 1 440 669 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 415 793.00 | 72 415 793.00 | | 72 415 793.00 |
DB Share, merger, contribution premiums, etc. | 1 170 496 439.00 | 1 170 496 439.00 | | 1 170 496 439.00 |
DD Legal reserve (1) | 7 241 579.00 | 7 241 579.00 | | 7 241 579.00 |
DH Retained earnings | 81 793 893.00 | -25 998 454.00 | | 81 793 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 469.00 | 184 830 230.00 | | 1 195 469.00 |
DK Regulated provisions | 39 030 858.00 | 33 826 743.00 | | 39 030 858.00 |
DL TOTAL (I) | 1 372 174 031.00 | 1 442 812 331.00 | | 1 372 174 031.00 |
DQ Provisions for Expenses | 5 844 601.00 | 5 159 170.00 | | 5 844 601.00 |
DR TOTAL (IV) | 5 844 601.00 | 5 159 170.00 | | 5 844 601.00 |
DU Loans and Debts from Credit Institutions (3) | 408 097 551.00 | 408 041 164.00 | | 408 097 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 1 389 426.00 | 8 193 424.00 | | 1 389 426.00 |
DY Tax and social security liabilities | 2 817 368.00 | 3 000 291.00 | | 2 817 368.00 |
EA Other liabilities | 40 621 082.00 | 40 464 946.00 | | 40 621 082.00 |
EC TOTAL (IV) | 452 925 427.00 | 459 699 831.00 | | 452 925 427.00 |
EE Grand total (I to V) | 1 830 944 059.00 | 1 907 671 332.00 | | 1 830 944 059.00 |
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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 | 3 356 486.00 | | 3 356 486.00 | 3 356 486.00 |
FJ Net sales | 3 356 486.00 | | 3 356 486.00 | 3 356 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 687.00 | |
FQ Other income | | | 16 497.00 | |
FR Total operating income (I) | | | 3 733 671.00 | |
FW Other purchases and external expenses | | | 3 433 214.00 | |
FX Taxes, duties, and similar payments | | | 456 365.00 | |
FY Salaries and Wages | | | 4 076 344.00 | |
FZ Social Security Contributions | | | 1 913 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 888 177.00 | |
GE Other Expenses | | | 286 881.00 | |
GF Total Operating Expenses (II) | | | 11 054 322.00 | |
GG - OPERATING RESULT (I - II) | | | -7 320 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 120.00 | |
GN Positive exchange differences | | | 10 442.00 | |
GP Total financial income (V) | | | 26 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 835.00 | |
GR Interest and similar expenses | | | 10 049 621.00 | |
GS Negative differences of foreign exchange | | | 840.00 | |
GU Total financial expenses (VI) | | | 10 196 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 169 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 490 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 347 816.00 | | |
HD Total exceptional income (VII) | | 29 347 816.00 | | |
HE Exceptional expenses on management operations | 5 211.00 | 6 527.00 | | 5 211.00 |
HF Exceptional expenses on capital transactions | | 29 347 816.00 | | |
HG Exceptional depreciation and provisions | 5 204 115.00 | 7 806 171.00 | | 5 204 115.00 |
HH Total exceptional expenses (VIII) | 5 209 326.00 | 37 160 515.00 | | 5 209 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 209 326.00 | -7 812 698.00 | | -5 209 326.00 |
HK Income tax | -23 895 180.00 | -32 751 421.00 | | -23 895 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 233.00 | 253 074 395.00 | | 3 760 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 764.00 | 68 244 165.00 | | 2 564 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 469.00 | 184 830 230.00 | | 1 195 469.00 |
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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 | 1 588 834 169.00 | | | 1 588 834 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 669 595.00 | |
I4 DECREASES Grand Total | | | 1 588 834 169.00 | |
IO DECREASES Total including other intangible assets | | | 148 164 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 164 574.00 | | | 148 164 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 669 595.00 | | | 1 440 669 595.00 |
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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 | 33 826 743.00 | 5 204 115.00 | | 33 826 743.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 159 170.00 | 1 034 012.00 | 348 581.00 | 5 159 170.00 |
7C Grand total | 38 985 913.00 | 6 238 127.00 | 348 581.00 | 38 985 913.00 |
UE of which provisions and reversals: - Operating | | 888 177.00 | 348 581.00 | |
UG - Financial | | 145 835.00 | | |
UJ - Exceptional | | 5 204 115.00 | | |
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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 | 1 389 426.00 | 1 389 426.00 | | 1 389 426.00 |
8C Staff and Related Accounts | 2 152 506.00 | 2 152 506.00 | | 2 152 506.00 |
8D Social Security and Other Social Organizations | 404 851.00 | 404 851.00 | | 404 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 561.00 | 147 561.00 | | 147 561.00 |
UX Other trade receivables | 1 000 915.00 | | | 1 000 915.00 |
VB VAT | 150 415.00 | | | 150 415.00 |
VC Group and associates | 229 167 312.00 | | | 229 167 312.00 |
VG Loans with a maturity of up to one year at origin | 30 698.00 | 30 698.00 | | 30 698.00 |
VH Loans with a maturity of more than one year at origin | 408 066 853.00 | | 408 066 853.00 | 408 066 853.00 |
VI Group and Associates | 40 473 521.00 | 40 473 521.00 | | 40 473 521.00 |
VM Income taxes | 8 978 234.00 | | | 8 978 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 935.00 | 89 935.00 | | 89 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 492.00 | | | 398 492.00 |
VS Prepaid expenses | 2 376 377.00 | | | 2 376 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 071 746.00 | 242 071 746.00 | | 242 071 746.00 |
VW VAT | 170 075.00 | 170 075.00 | | 170 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 925 427.00 | 44 858 574.00 | 408 066 853.00 | 452 925 427.00 |
