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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 064.00 | 33 064.00 | | 33 064.00 |
AH Goodwill | 518 327.00 | 518 327.00 | | 518 327.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 915 060 008.00 | 239 817 860.00 | 675 242 148.00 | 915 060 008.00 |
BX Customers and related accounts | 57 677.00 | | 57 677.00 | 57 677.00 |
BZ Other receivables | 32 604 285.00 | | 32 604 285.00 | 32 604 285.00 |
CF Cash and cash equivalents | 96 602.00 | 96 602.00 | | 96 602.00 |
CJ TOTAL (II) | 32 758 564.00 | 96 602.00 | 32 661 962.00 | 32 758 564.00 |
CO Grand total (0 to V) | 947 818 572.00 | 239 914 462.00 | 707 904 110.00 | 947 818 572.00 |
CU Other investments | 914 508 617.00 | 239 266 469.00 | 675 242 149.00 | 914 508 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 290 691.00 | 51 290 691.00 | | 51 290 691.00 |
DB Share, merger, contribution premiums, etc. | 62 338 157.00 | 62 338 157.00 | | 62 338 157.00 |
DD Legal reserve (1) | 2 528 023.00 | 2 526 023.00 | | 2 528 023.00 |
DH Retained earnings | -38 252 820.00 | -5 792 853.00 | | -38 252 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881 417.00 | -30 459 967.00 | | 4 881 417.00 |
DL TOTAL (I) | 84 783 467.00 | 79 902 051.00 | | 84 783 467.00 |
DP Provisions for Risks | 35 821 750.00 | 34 918 988.00 | | 35 821 750.00 |
DR TOTAL (IV) | 35 821 750.00 | 34 918 988.00 | | 35 821 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 577 198 351.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 727 324.00 | 368 637.00 | | 727 324.00 |
DY Tax and social security liabilities | 29 672.00 | 165 615.00 | | 29 672.00 |
EA Other liabilities | 9 380 461.00 | 6 017 927.00 | | 9 380 461.00 |
EC TOTAL (IV) | 587 298 893.00 | 533 750 530.00 | | 587 298 893.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 698 571 569.00 | | 2 147 483 647.00 |
EI Including equity loans | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | | | 358 447.00 | |
FJ Net sales | | | 358 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 448.00 | |
FW Other purchases and external expenses | | | 1 770 707.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 202 338.00 | |
FZ Social Security Contributions | | | 58 708.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 038 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 910 399.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 719 563.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 27 629 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 800 364.00 | |
GR Interest and similar expenses | | | 19 900 572.00 | |
GS Negative differences of foreign exchange | | | 12 728.00 | |
GU Total financial expenses (VI) | | | 34 713 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 083 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 763 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 820.00 | 92 494.00 | | 174 820.00 |
HD Total exceptional income (VII) | 174 820.00 | 92 494.00 | | 174 820.00 |
HG Exceptional depreciation and provisions | 4 053 279.00 | | | 4 053 279.00 |
HH Total exceptional expenses (VIII) | 4 053 279.00 | | | 4 053 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 878 459.00 | 92 494.00 | | -3 878 459.00 |
HK Income tax | -17 523 583.00 | -13 380 271.00 | | -17 523 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 163 236.00 | 13 260 943.00 | | 28 163 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 281 820.00 | 43 720 910.00 | | 23 281 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881 417.00 | -30 459 967.00 | | 4 881 417.00 |
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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 | 910 414 729.00 | | 46 562 017.00 | 910 414 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 064.00 | | | 33 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 684 711.00 | 914 508 617.00 | |
I4 DECREASES Grand Total | 35 178 747.00 | 6 737 990.00 | 915 060 008.00 | 35 178 747.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 064.00 | |
IO DECREASES Total including other intangible assets | 35 178 747.00 | | 518 327.00 | 35 178 747.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 053 279.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 697 074.00 | | | 35 697 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 341.00 | | 171 938.00 | 3 881 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 803 249.00 | | 46 390 079.00 | 870 803 249.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 391.00 | | | 551 391.00 |
PE DEPRECIATION Total including other intangible assets | 551 391.00 | | | 551 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 918 988.00 | 4 347 945.00 | 3 445 183.00 | 34 918 988.00 |
6A on fixed assets – intangible | 518 327.00 | | | 518 327.00 |
6X Other provisions for depreciation | 105 886.00 | | 9 285.00 | 105 886.00 |
7B Total provisions for depreciation | 232 703 358.00 | 10 452 419.00 | 3 274 380.00 | 232 703 358.00 |
7C Grand total | 267 622 346.00 | 14 800 364.00 | 6 719 563.00 | 267 622 346.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 800 364.00 | 6 719 563.00 | |
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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 | 577 161 436.00 | 6 698 797.00 | | 577 161 436.00 |
8B Suppliers and Related Accounts | 727 324.00 | 727 324.00 | | 727 324.00 |
8D Social Security and Other Social Organizations | 26 073.00 | 26 073.00 | | 26 073.00 |
UX Other trade receivables | 57 677.00 | | | 57 677.00 |
VB VAT | 169 950.00 | | | 169 950.00 |
VC Group and associates | 13 602 461.00 | | | 13 602 461.00 |
VI Group and Associates | 9 380 461.00 | 9 380 461.00 | | 9 380 461.00 |
VM Income taxes | 18 830 849.00 | | | 18 830 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 661 962.00 | 32 661 962.00 | 2 147 483 647.00 | 32 661 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 298 893.00 | 16 836 254.00 | | 587 298 893.00 |
