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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 222 605.00 | | 222 605.00 | 222 605.00 |
BH Other financial assets | 32 425.00 | | 32 425.00 | 32 425.00 |
BJ TOTAL (I) | 1 325 219 386.00 | 624 139 074.00 | 701 080 312.00 | 1 325 219 386.00 |
BX Customers and related accounts | 8 716 191.00 | | 8 716 191.00 | 8 716 191.00 |
BZ Other receivables | 85 819 232.00 | | 85 819 232.00 | 85 819 232.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 94 535 423.00 | | 94 535 423.00 | 94 535 423.00 |
CO Grand total (0 to V) | 1 419 754 809.00 | 624 139 074.00 | 795 615 735.00 | 1 419 754 809.00 |
CU Other investments | 1 324 964 356.00 | 624 139 074.00 | 700 825 282.00 | 1 324 964 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000 000.00 | 532 000 000.00 | | 532 000 000.00 |
DB Share, merger, contribution premiums, etc. | 207 742.00 | 207 742.00 | | 207 742.00 |
DD Legal reserve (1) | 28 531 797.00 | 28 531 797.00 | | 28 531 797.00 |
DH Retained earnings | -115 999 578.00 | 72 985 433.00 | | -115 999 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 820 684.00 | -188 985 011.00 | | -115 820 684.00 |
DL TOTAL (I) | 328 919 277.00 | 444 739 960.00 | | 328 919 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 639 731.00 | 478 814 344.00 | | 451 639 731.00 |
DX Trade payables and related accounts | 10 750 534.00 | 13 546 840.00 | | 10 750 534.00 |
DY Tax and social security liabilities | 36 041.00 | 2 943 200.00 | | 36 041.00 |
EA Other liabilities | 4 270 152.00 | 7 618 593.00 | | 4 270 152.00 |
EC TOTAL (IV) | 466 696 458.00 | 502 922 977.00 | | 466 696 458.00 |
EE Grand total (I to V) | 795 615 735.00 | 947 662 938.00 | | 795 615 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 429.00 | | 43 429.00 | 43 429.00 |
FD Production sold - goods | 103 729 565.00 | | 103 729 565.00 | 103 729 565.00 |
FG Production sold - services | -66 126.00 | | -66 126.00 | -66 126.00 |
FJ Net sales | 103 706 868.00 | | 103 706 868.00 | 103 706 868.00 |
FQ Other income | | | 6 050.00 | |
FR Total operating income (I) | | | 103 712 918.00 | |
FW Other purchases and external expenses | | | 90 280 893.00 | |
FX Taxes, duties, and similar payments | | | 234 408.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 90 517 567.00 | |
GG - OPERATING RESULT (I - II) | | | 13 195 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 671 667.00 | |
GL Other interest and similar income | | | 5 618.00 | |
GP Total financial income (V) | | | 39 677 285.00 | |
GR Interest and similar expenses | | | 3 556 711.00 | |
GU Total financial expenses (VI) | | | 3 556 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 120 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 315 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 134 336.00 | | |
HD Total exceptional income (VII) | | 6 134 336.00 | | |
HF Exceptional expenses on capital transactions | | 5 547 127.00 | | |
HG Exceptional depreciation and provisions | 160 866 644.00 | 248 653 953.00 | | 160 866 644.00 |
HH Total exceptional expenses (VIII) | 160 866 644.00 | 254 201 080.00 | | 160 866 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 866 644.00 | -248 066 744.00 | | -160 866 644.00 |
HK Income tax | 4 269 965.00 | 7 618 499.00 | | 4 269 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 390 203.00 | 222 076 197.00 | | 143 390 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 210 887.00 | 411 061 208.00 | | 259 210 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 820 684.00 | -188 985 011.00 | | -115 820 684.00 |
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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 | 1 325 219 386.00 | | | 1 325 219 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 219 386.00 | |
I4 DECREASES Grand Total | | | 1 325 219 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 219 386.00 | | | 1 325 219 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 463 272 430.00 | 160 866 644.00 | | 463 272 430.00 |
7C Grand total | 463 272 430.00 | 160 866 644.00 | | 463 272 430.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 160 866 644.00 | | |
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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 | 451 639 731.00 | 27 306 398.00 | 424 333 333.00 | 451 639 731.00 |
8B Suppliers and Related Accounts | 10 750 533.00 | 10 750 533.00 | | 10 750 533.00 |
8D Social Security and Other Social Organizations | 19 475.00 | 19 475.00 | | 19 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270 152.00 | 4 270 152.00 | | 4 270 152.00 |
UP Loans | 222 605.00 | 222 605.00 | | 222 605.00 |
UT Other financial assets | 32 425.00 | 32 425.00 | | 32 425.00 |
UX Other trade receivables | 8 716 190.00 | | | 8 716 190.00 |
VB VAT | 370 897.00 | | | 370 897.00 |
VC Group and associates | 77 682 751.00 | | | 77 682 751.00 |
VK Loans repaid during the year | 27 166 667.00 | | | 27 166 667.00 |
VP Miscellaneous | 147 086.00 | | | 147 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 618 499.00 | | | 7 618 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 790 452.00 | 94 790 453.00 | | 94 790 452.00 |
VW VAT | 16 565.00 | 16 566.00 | | 16 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 696 458.00 | 42 363 125.00 | 424 333 333.00 | 466 696 458.00 |
