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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 055 724 000.00 | |
BB Receivables related to investments | 738 285 245.00 | | 738 285 245.00 | 738 285 245.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 809 492 510.00 | 1 561 808 012.00 | 2 147 483 647.00 |
BX Customers and related accounts | 755 520.00 | | 755 520.00 | 755 520.00 |
BZ Other receivables | 16 789 586.00 | | 16 789 586.00 | 16 789 586.00 |
CD Marketable securities | 12 105 813.00 | | 12 105 813.00 | 12 105 813.00 |
CF Cash and cash equivalents | 64 680.00 | | 64 680.00 | 64 680.00 |
CH Prepaid expenses | 8 630 050.00 | | 8 630 050.00 | 8 630 050.00 |
CJ TOTAL (II) | 38 345 649.00 | | 38 345 649.00 | 38 345 649.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 809 492 510.00 | 1 607 754 306.00 | 2 147 483 647.00 |
CU Other investments | 1 633 015 277.00 | 809 492 510.00 | 823 522 767.00 | 1 633 015 277.00 |
CW Deferred expenses or loan issuance costs | 7 600 645.00 | | 7 600 645.00 | 7 600 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 268 832.00 | 74 268 832.00 | | 74 268 832.00 |
DB Share, merger, contribution premiums, etc. | 1 447 270 756.00 | 1 447 471 282.00 | | 1 447 270 756.00 |
DH Retained earnings | -1 475 843 291.00 | -1 483 581 658.00 | | -1 475 843 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 140 117.00 | 7 738 367.00 | | -7 140 117.00 |
DK Regulated provisions | 16 185 201.00 | 16 185 201.00 | | 16 185 201.00 |
DL TOTAL (I) | 54 741 381.00 | 62 082 024.00 | | 54 741 381.00 |
DM Proceeds from equity securities issues | 585 901 000.00 | 545 450 500.00 | | 585 901 000.00 |
DO TOTAL (II) | 585 901 000.00 | 545 450 500.00 | | 585 901 000.00 |
DU Loans and Debts from Credit Institutions (3) | 899 040 326.00 | 919 203 472.00 | | 899 040 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 619 645.00 | 50 597 221.00 | | 54 619 645.00 |
DX Trade payables and related accounts | 678 852.00 | 660 530.00 | | 678 852.00 |
DY Tax and social security liabilities | 1 195 716.00 | 907 620.00 | | 1 195 716.00 |
EA Other liabilities | 11 577 387.00 | 5 706 835.00 | | 11 577 387.00 |
EC TOTAL (IV) | 967 111 925.00 | 977 075 678.00 | | 967 111 925.00 |
EE Grand total (I to V) | 1 607 754 306.00 | 1 584 608 201.00 | | 1 607 754 306.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 055 000.00 | 13 307 000.00 | | 31 055 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 31 290 000.00 | 34 484 000.00 | | 31 290 000.00 |
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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 | 1 373 800.00 | | 1 373 800.00 | 1 373 800.00 |
FJ Net sales | 1 373 800.00 | | 1 373 800.00 | 1 373 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 985.00 | |
FQ Other income | | | 9 240 000.00 | |
FR Total operating income (I) | | | 1 457 785.00 | |
FS Purchases of goods (including customs duties) | | | -454 965 000.00 | |
FW Other purchases and external expenses | | | 1 312 584.00 | |
FX Taxes, duties, and similar payments | | | 21 217.00 | |
FY Salaries and Wages | | | 1 106 464.00 | |
FZ Social Security Contributions | | | 420 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -77 567 000.00 | |
GB Operating Expenses - Provisions | | | 11 613 000.00 | |
GE Other Expenses | | | 685 149.00 | |
GF Total Operating Expenses (II) | | | 3 546 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 088 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 075 709.00 | |
GL Other interest and similar income | | | 982.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 46 076 714.00 | |
GR Interest and similar expenses | | | 66 105 303.00 | |
GU Total financial expenses (VI) | | | 66 105 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 028 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 116 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 426 135.00 | 656 000.00 | | 426 135.00 |
HG Exceptional depreciation and provisions | 2 763 871.00 | 2 763 871.00 | | 2 763 871.00 |
HH Total exceptional expenses (VIII) | 3 190 006.00 | 3 419 871.00 | | 3 190 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190 006.00 | -3 419 871.00 | | -3 190 006.00 |
HK Income tax | -18 166 793.00 | -20 788 558.00 | | -18 166 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 534 499.00 | 56 407 926.00 | | 47 534 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 674 616.00 | 48 669 559.00 | | 54 674 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 140 117.00 | 7 738 367.00 | | -7 140 117.00 |
R6 Group Income (Consolidated Net Income) | 32 881 000.00 | 15 047 000.00 | | 32 881 000.00 |
R7 Share of minority interests (Non-group income) | 31 055 000.00 | 13 307 000.00 | | 31 055 000.00 |
R8 Net income, group share (parent company share) | 1 826 000.00 | 1 740 000.00 | | 1 826 000.00 |
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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 | 2 147 483 647.00 | | 39 319 642.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 39 319 642.00 | 2 147 483 647.00 |
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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 | 16 185 201.00 | | | 16 185 201.00 |
6T Receivables | 83 985.00 | | 83 985.00 | 83 985.00 |
7B Total provisions for depreciation | 809 576 495.00 | | 83 985.00 | 809 576 495.00 |
7C Grand total | 825 761 696.00 | | 83 985.00 | 825 761 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 83 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 619 645.00 | | | 54 619 645.00 |
8B Suppliers and Related Accounts | 678 852.00 | 678 852.00 | | 678 852.00 |
8C Staff and Related Accounts | 881 940.00 | 881 940.00 | | 881 940.00 |
8D Social Security and Other Social Organizations | 184 793.00 | 184 793.00 | | 184 793.00 |
UL Receivables related to investments | 738 285 245.00 | 12 602 911.00 | | 738 285 245.00 |
UX Other trade receivables | 755 520.00 | | | 755 520.00 |
VC Group and associates | 528 046.00 | | | 528 046.00 |
VH Loans with a maturity of more than one year at origin | 899 040 326.00 | 99 882.00 | 898 940 444.00 | 899 040 326.00 |
VI Group and Associates | 11 577 387.00 | 11 577 387.00 | | 11 577 387.00 |
VM Income taxes | 16 261 540.00 | | | 16 261 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 330.00 | 11 330.00 | | 11 330.00 |
VS Prepaid expenses | 8 630 050.00 | | | 8 630 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 460 401.00 | 38 778 067.00 | 725 682 334.00 | 764 460 401.00 |
VW VAT | 117 653.00 | 117 653.00 | | 117 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 111 925.00 | 13 551 836.00 | | 967 111 925.00 |
