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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 | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 16 174.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 20 197 847.00 | | 20 197 847.00 | 20 197 847.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 20 199 451.00 | | 20 199 451.00 | 20 199 451.00 |
CN Currency translation adjustments (V) | 1 263.00 | | 1 263.00 | 1 263.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 16 174.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 16 174.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 371 726.00 | 162 371 726.00 | | 162 371 726.00 |
DB Share, merger, contribution premiums, etc. | 533 907 267.00 | 533 907 267.00 | | 533 907 267.00 |
DD Legal reserve (1) | 16 237 173.00 | 16 237 173.00 | | 16 237 173.00 |
DG Other reserves | 1 045 085 760.00 | 1 005 239 065.00 | | 1 045 085 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 690 399.00 | 39 846 696.00 | | -39 690 399.00 |
DL TOTAL (I) | 1 717 911 527.00 | 1 757 601 925.00 | | 1 717 911 527.00 |
DP Provisions for Risks | 40 058 575.00 | | | 40 058 575.00 |
DR TOTAL (IV) | 40 058 575.00 | | | 40 058 575.00 |
DU Loans and Debts from Credit Institutions (3) | 37 698.00 | | | 37 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 895 072.00 | 1 455 128 684.00 | | 1 442 895 072.00 |
DX Trade payables and related accounts | 17 902.00 | 11 933.00 | | 17 902.00 |
DY Tax and social security liabilities | 18 075 015.00 | 22 268 724.00 | | 18 075 015.00 |
EA Other liabilities | 6 998 473.00 | 2 128 003.00 | | 6 998 473.00 |
EC TOTAL (IV) | 1 468 024 161.00 | 1 479 537 344.00 | | 1 468 024 161.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 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 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 94 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 057 312.00 | |
GF Total Operating Expenses (II) | | | 40 151 537.00 | |
GG - OPERATING RESULT (I - II) | | | -40 151 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 078 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 078 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 437.00 | |
GR Interest and similar expenses | | | 20 865 251.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 20 882 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 956 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 265 672.00 | -5 375 028.00 | | -3 265 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 078 208.00 | 60 165 986.00 | | 18 078 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 768 607.00 | 20 319 291.00 | | 57 768 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 690 399.00 | 39 846 696.00 | | -39 690 399.00 |
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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 | 2 147 483 647.00 | | 72 867.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 846 603.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 6 846 603.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 72 867.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 058 575.00 | | |
7B Total provisions for depreciation | | 16 174.00 | | |
7C Grand total | | 40 074 749.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 057 312.00 | | |
UG - Financial | | 17 437.00 | | |
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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 | 1 442 895 072.00 | 2 091 867.00 | 1 440 803 205.00 | 1 442 895 072.00 |
8B Suppliers and Related Accounts | 17 902.00 | 17 902.00 | | 17 902.00 |
8E Income Taxes | 18 075 015.00 | 18 075 015.00 | | 18 075 015.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VC Group and associates | 33 776.00 | | | 33 776.00 |
VG Loans with a maturity of up to one year at origin | 37 698.00 | 37 698.00 | | 37 698.00 |
VI Group and Associates | 6 998 473.00 | 6 998 473.00 | | 6 998 473.00 |
VJ Loans taken out during the year | 1 461 664 424.00 | | | 1 461 664 424.00 |
VK Loans repaid during the year | 1 473 898 036.00 | | | 1 473 898 036.00 |
VM Income taxes | 20 162 745.00 | | | 20 162 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 197 847.00 | 20 197 847.00 | | 20 197 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 024 161.00 | 27 220 956.00 | 1 440 803 205.00 | 1 468 024 161.00 |
