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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 520 151 048.00 | | 520 151 048.00 | 520 151 048.00 |
BJ TOTAL (I) | 785 829 930.00 | | 785 829 930.00 | 785 829 930.00 |
BX Customers and related accounts | 165 940.00 | | 165 940.00 | 165 940.00 |
BZ Other receivables | 219 851 565.00 | | 219 851 565.00 | 219 851 565.00 |
CF Cash and cash equivalents | 39 641.00 | | 39 641.00 | 39 641.00 |
CH Prepaid expenses | 117 628.00 | | 117 628.00 | 117 628.00 |
CJ TOTAL (II) | 220 174 774.00 | | 220 174 774.00 | 220 174 774.00 |
CO Grand total (0 to V) | 1 006 004 705.00 | | 1 006 004 705.00 | 1 006 004 705.00 |
CU Other investments | 265 678 882.00 | | 265 678 882.00 | 265 678 882.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 156 239.00 | 141 158 239.00 | | 141 156 239.00 |
DB Share, merger, contribution premiums, etc. | 82 168 239.00 | 82 168 239.00 | | 82 168 239.00 |
DD Legal reserve (1) | 4 495 337.00 | 4 495 337.00 | | 4 495 337.00 |
DH Retained earnings | 103 040 728.00 | 50 591 478.00 | | 103 040 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 143 845.00 | 52 449 247.00 | | -33 143 845.00 |
DL TOTAL (I) | 297 716 696.00 | 330 860 541.00 | | 297 716 696.00 |
DQ Provisions for Expenses | 764 126.00 | 3 806 945.00 | | 764 126.00 |
DR TOTAL (IV) | 764 126.00 | 3 806 945.00 | | 764 126.00 |
DU Loans and Debts from Credit Institutions (3) | 660 975 564.00 | 532 918 328.00 | | 660 975 564.00 |
DX Trade payables and related accounts | 110 875.00 | 85 240.00 | | 110 875.00 |
DY Tax and social security liabilities | 1 592 528.00 | 1 552 802.00 | | 1 592 528.00 |
EA Other liabilities | 44 844 918.00 | 39 696 294.00 | | 44 844 918.00 |
EC TOTAL (IV) | 707 523 880.00 | 574 252 665.00 | | 707 523 880.00 |
EE Grand total (I to V) | 1 006 004 705.00 | 908 920 151.00 | | 1 006 004 705.00 |
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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 | 3 028 284.00 | | 3 028 284.00 | 3 028 284.00 |
FJ Net sales | 3 028 284.00 | | 3 028 284.00 | 3 028 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 971.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 4 393 725.00 | |
FW Other purchases and external expenses | | | 1 778 640.00 | |
FX Taxes, duties, and similar payments | | | 58 221.00 | |
FY Salaries and Wages | | | 1 817 630.00 | |
FZ Social Security Contributions | | | 735 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 412 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 128.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 18 881 162.00 | |
GG - OPERATING RESULT (I - II) | | | -14 457 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 443 837.00 | |
GP Total financial income (V) | | | 5 443 837.00 | |
GR Interest and similar expenses | | | 24 568 582.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 568 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 124 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 592 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 103 945.00 | 53 988.00 | | 3 103 945.00 |
HD Total exceptional income (VII) | 3 103 945.00 | 53 988.00 | | 3 103 945.00 |
HE Exceptional expenses on management operations | 269 442.00 | 48 988.00 | | 269 442.00 |
HG Exceptional depreciation and provisions | | 3 103 945.00 | | |
HH Total exceptional expenses (VIII) | 269 442.00 | 3 152 933.00 | | 269 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834 503.00 | -3 098 945.00 | | 2 834 503.00 |
HK Income tax | 2 388 166.00 | | | 2 388 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 941 507.00 | 85 012 941.00 | | 12 941 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 085 352.00 | 32 563 694.00 | | 46 085 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 143 845.00 | 52 449 247.00 | | -33 143 845.00 |
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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 | 785 829 930.00 | | | 785 829 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 829 930.00 | |
I4 DECREASES Grand Total | | | 785 829 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 151 048.00 | | | 520 151 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 675 882.00 | | | 265 675 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 13 047 261.00 | 1 364 971.00 | 14 412 231.00 | 13 047 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 806 945.00 | 61 128.00 | 3 103 945.00 | 3 806 945.00 |
7C Grand total | 3 806 945.00 | 61 128.00 | 3 103 945.00 | 3 806 945.00 |
UE of which provisions and reversals: - Operating | | 61 128.00 | | |
UJ - Exceptional | | | 3 103 945.00 | |
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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 | 110 875.00 | 110 875.00 | | 110 875.00 |
8C Staff and Related Accounts | 1 007 523.00 | 1 007 523.00 | | 1 007 523.00 |
8D Social Security and Other Social Organizations | 398 066.00 | 398 066.00 | | 398 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 916.00 | 44 916.00 | | 44 916.00 |
UT Other financial assets | 520 151 048.00 | | | 520 151 048.00 |
UX Other trade receivables | 165 040.00 | | | 165 040.00 |
VB VAT | 9 099.00 | | | 9 099.00 |
VC Group and associates | 219 837 538.00 | | | 219 837 538.00 |
VH Loans with a maturity of more than one year at origin | 660 975 564.00 | 10 975 564.00 | 650 000 000.00 | 660 975 564.00 |
VI Group and Associates | 44 800 000.00 | 44 800 000.00 | | 44 800 000.00 |
VJ Loans taken out during the year | 136 358 268.00 | | | 136 358 268.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 669.00 | 38 669.00 | | 38 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | | | 4 930.00 |
VS Prepaid expenses | 117 628.00 | | | 117 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 286 182.00 | 220 135 134.00 | 520 151 048.00 | 740 286 182.00 |
VW VAT | 148 268.00 | 148 268.00 | | 148 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 523 880.00 | 57 523 880.00 | 650 000 000.00 | 707 523 880.00 |
