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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 | 15 157 179.00 | | 15 157 179.00 | 15 157 179.00 |
BF Loans | 43 520 000.00 | | 43 520 000.00 | 43 520 000.00 |
BJ TOTAL (I) | 607 106 969.00 | 89 024 000.00 | 518 082 969.00 | 607 106 969.00 |
BZ Other receivables | 41 704 604.00 | | 41 704 604.00 | 41 704 604.00 |
CJ TOTAL (II) | 41 704 604.00 | | 41 704 604.00 | 41 704 604.00 |
CO Grand total (0 to V) | 648 811 572.00 | 89 024 000.00 | 559 787 572.00 | 648 811 572.00 |
CU Other investments | 548 429 789.00 | 89 024 000.00 | 459 405 789.00 | 548 429 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 420 000.00 | 620 420 000.00 | | 620 420 000.00 |
DH Retained earnings | -96 831 030.00 | -102 922 473.00 | | -96 831 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 628 954.00 | 6 091 442.00 | | -72 628 954.00 |
DL TOTAL (I) | 450 960 015.00 | 523 588 970.00 | | 450 960 015.00 |
DP Provisions for Risks | 90 015 454.00 | 41 176 000.00 | | 90 015 454.00 |
DR TOTAL (IV) | 90 015 454.00 | 41 176 000.00 | | 90 015 454.00 |
DX Trade payables and related accounts | 164 101.00 | 349 149.00 | | 164 101.00 |
DY Tax and social security liabilities | 4 800.00 | 426 832.00 | | 4 800.00 |
EA Other liabilities | 17 977 867.00 | 1 542 754.00 | | 17 977 867.00 |
EC TOTAL (IV) | 18 146 768.00 | 2 318 735.00 | | 18 146 768.00 |
ED (V) | 665 334.00 | | | 665 334.00 |
EE Grand total (I to V) | 559 787 572.00 | 567 083 705.00 | | 559 787 572.00 |
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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 | 158 559.00 | 954 128.00 | 1 112 686.00 | 158 559.00 |
FJ Net sales | 158 559.00 | 954 128.00 | 1 112 686.00 | 158 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 176 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 288 687.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 602 208.00 | |
FX Taxes, duties, and similar payments | | | -399 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 015 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 217 947.00 | |
GG - OPERATING RESULT (I - II) | | | -48 929 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 225 966.00 | |
GL Other interest and similar income | | | 629 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 390 423.00 | |
GN Positive exchange differences | | | 164 040.00 | |
GP Total financial income (V) | | | 67 183 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 024 000.00 | |
GR Interest and similar expenses | | | 247 554.00 | |
GS Negative differences of foreign exchange | | | 1 612 035.00 | |
GU Total financial expenses (VI) | | | 90 883 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 699 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 628 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 225 966.00 | | |
HH Total exceptional expenses (VIII) | | 25 225 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 225 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 472 582.00 | 50 553 629.00 | | 109 472 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 101 536.00 | 44 462 187.00 | | 182 101 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 628 954.00 | 6 091 442.00 | | -72 628 954.00 |
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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 | 558 753 545.00 | | 58 096 350.00 | 558 753 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 742 926.00 | 607 106 969.00 | |
I4 DECREASES Grand Total | | 9 742 926.00 | 607 106 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 753 545.00 | | 58 096 350.00 | 558 753 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 176 000.00 | 90 015 454.00 | 41 176 000.00 | 41 176 000.00 |
7B Total provisions for depreciation | 66 390 423.00 | 89 024 000.00 | 66 390 423.00 | 66 390 423.00 |
7C Grand total | 107 566 423.00 | 179 039 454.00 | 107 566 423.00 | 107 566 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 015 454.00 | 41 176 000.00 | |
UG - Financial | | 89 024 000.00 | 66 390 423.00 | |
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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 | 164 101.00 | 164 101.00 | | 164 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UL Receivables related to investments | 15 157 179.00 | | | 15 157 179.00 |
UP Loans | 43 520 000.00 | | | 43 520 000.00 |
VB VAT | 634 528.00 | | | 634 528.00 |
VC Group and associates | 41 070 076.00 | | | 41 070 076.00 |
VI Group and Associates | 17 965 267.00 | 17 965 267.00 | | 17 965 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 381 783.00 | 41 704 604.00 | 58 677 179.00 | 100 381 783.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 146 768.00 | 18 146 768.00 | | 18 146 768.00 |
