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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 70 197 913.00 | | 70 197 913.00 | 70 197 913.00 |
BF Loans | 122 272 290.00 | | 122 272 290.00 | 122 272 290.00 |
BJ TOTAL (I) | 1 785 366 922.00 | 281 055 866.00 | 1 504 311 055.00 | 1 785 366 922.00 |
BZ Other receivables | 10 408 175.00 | | 10 408 175.00 | 10 408 175.00 |
CD Marketable securities | 915 867.00 | | 915 867.00 | 915 867.00 |
CF Cash and cash equivalents | 215 775 069.00 | | 215 775 069.00 | 215 775 069.00 |
CJ TOTAL (II) | 227 099 111.00 | | 227 099 111.00 | 227 099 111.00 |
CN Currency translation adjustments (V) | 6 545 549.00 | | 6 545 549.00 | 6 545 549.00 |
CO Grand total (0 to V) | 2 019 011 581.00 | 281 055 866.00 | 1 737 955 715.00 | 2 019 011 581.00 |
CU Other investments | 1 592 896 719.00 | 281 055 866.00 | 1 311 840 853.00 | 1 592 896 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 406 745.00 | 47 406 745.00 | | 47 406 745.00 |
DB Share, merger, contribution premiums, etc. | 1 203 507 030.00 | 1 203 507 030.00 | | 1 203 507 030.00 |
DD Legal reserve (1) | 196 268.00 | 196 268.00 | | 196 268.00 |
DG Other reserves | 48 227 351.00 | 48 227 351.00 | | 48 227 351.00 |
DH Retained earnings | -246 660 132.00 | -312 551 313.00 | | -246 660 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 057 154.00 | 65 891 181.00 | | -36 057 154.00 |
DL TOTAL (I) | 1 016 620 107.00 | 1 052 677 261.00 | | 1 016 620 107.00 |
DR TOTAL (IV) | 110 435 024.00 | 79 273 074.00 | | 110 435 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 421 890.00 | | | 122 421 890.00 |
DX Trade payables and related accounts | 476 172 473.00 | 367 094 842.00 | | 476 172 473.00 |
DZ Fixed asset liabilities and related accounts | 186 694.00 | | | 186 694.00 |
EA Other liabilities | 577 952.00 | 9 522 621.00 | | 577 952.00 |
EC TOTAL (IV) | 599 359 010.00 | 376 617 463.00 | | 599 359 010.00 |
ED (V) | 11 541 575.00 | 12 073 554.00 | | 11 541 575.00 |
EE Grand total (I to V) | 1 737 955 715.00 | 1 520 641 353.00 | | 1 737 955 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 950.00 | |
FR Total operating income (I) | | | 8 950.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 304 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 943.00 | |
GH Attributed profit or transferred loss (III) | | | 33 394.00 | |
GL Other interest and similar income | | | 57 206 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 206 232.00 | |
GR Interest and similar expenses | | | 15 003 145.00 | |
GS Negative differences of foreign exchange | | | 110 234.00 | |
GU Total financial expenses (VI) | | | 15 113 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 092 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 830 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | 1 005 608.00 | | 18.00 |
HC Reversals of provisions and transfers of expenses | 9 618 456.00 | 152 016 942.00 | | 9 618 456.00 |
HD Total exceptional income (VII) | 9 618 474.00 | 153 022 550.00 | | 9 618 474.00 |
HF Exceptional expenses on capital transactions | 1 397 160.00 | 79 415 031.00 | | 1 397 160.00 |
HG Exceptional depreciation and provisions | 85 108 773.00 | 50 690 164.00 | | 85 108 773.00 |
HH Total exceptional expenses (VIII) | 86 505 933.00 | 158 296 972.00 | | 86 505 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 887 459.00 | -5 274 422.00 | | -76 887 459.00 |
HK Income tax | | 13 471 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 867 050.00 | 262 393 190.00 | | 66 867 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 924 205.00 | 196 502 009.00 | | 102 924 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 057 154.00 | 65 891 181.00 | | -36 057 154.00 |
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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 | 1 687 813 641.00 | | | 1 687 813 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 366 921.00 | |
I4 DECREASES Grand Total | | | 1 785 366 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 813 641.00 | | | 1 687 813 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 273 074.00 | 31 600 000.00 | 438 050.00 | 79 273 074.00 |
7B Total provisions for depreciation | 236 727 499.00 | 53 508 773.00 | 9 180 406.00 | 236 727 499.00 |
7C Grand total | 316 000 573.00 | 85 108 773.00 | 9 618 456.00 | 316 000 573.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 408 175.00 | 10 408 175.00 | | 10 408 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 359 010.00 | 347 803 094.00 | | 599 359 010.00 |
