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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 549 233.00 | | 27 549 233.00 | 27 549 233.00 |
BJ TOTAL (I) | 1 657 052 509.00 | 674 272 000.00 | 982 780 509.00 | 1 657 052 509.00 |
BZ Other receivables | 321 431.00 | | 321 431.00 | 321 431.00 |
CF Cash and cash equivalents | 380 747.00 | | 380 747.00 | 380 747.00 |
CJ TOTAL (II) | 702 179.00 | | 702 179.00 | 702 179.00 |
CO Grand total (0 to V) | 1 657 754 688.00 | 674 272 000.00 | 983 482 688.00 | 1 657 754 688.00 |
CU Other investments | 1 629 503 276.00 | 674 272 000.00 | 955 231 276.00 | 1 629 503 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 551 571.00 | 15 551 571.00 | | 15 551 571.00 |
DB Share, merger, contribution premiums, etc. | 12 855 118.00 | 12 855 118.00 | | 12 855 118.00 |
DD Legal reserve (1) | 1 555 157.00 | 1 555 157.00 | | 1 555 157.00 |
DF Regulated reserves (1) | 3 261 617.00 | 3 261 617.00 | | 3 261 617.00 |
DG Other reserves | 19 023 739.00 | 19 023 739.00 | | 19 023 739.00 |
DH Retained earnings | 224 102 045.00 | 338 106 586.00 | | 224 102 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 841 145.00 | -114 004 541.00 | | -6 841 145.00 |
DL TOTAL (I) | 269 508 103.00 | 276 349 248.00 | | 269 508 103.00 |
DU Loans and Debts from Credit Institutions (3) | 105 258 300.00 | 130 280 937.00 | | 105 258 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 608 671.00 | 583 459 463.00 | | 608 608 671.00 |
DX Trade payables and related accounts | 78 789.00 | 71 890.00 | | 78 789.00 |
DZ Fixed asset liabilities and related accounts | 28 825.00 | 44 468.00 | | 28 825.00 |
EC TOTAL (IV) | 713 974 585.00 | 713 856 757.00 | | 713 974 585.00 |
EE Grand total (I to V) | 983 482 688.00 | 990 206 005.00 | | 983 482 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
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 | | | 210 129.00 | |
FZ Social Security Contributions | | | 43 801.00 | |
GE Other Expenses | | | -8 442.00 | |
GF Total Operating Expenses (II) | | | 245 488.00 | |
GG - OPERATING RESULT (I - II) | | | -245 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 050.00 | |
GK Income from other securities and fixed asset receivables | | | 581 619.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 973 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 000 000.00 | |
GR Interest and similar expenses | | | 9 179 254.00 | |
GS Negative differences of foreign exchange | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 9 183 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 209 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 455 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 614 152.00 | -915 448.00 | | -1 614 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 670.00 | 170 703 053.00 | | 973 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814 814.00 | 284 707 594.00 | | 7 814 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 841 145.00 | -114 004 541.00 | | -6 841 145.00 |
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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 | 1 657 052 509.00 | | | 1 657 052 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 052 509.00 | |
I4 DECREASES Grand Total | | | 1 657 052 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 052 509.00 | | | 1 657 052 509.00 |
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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 | 674 272 000.00 | 674 272 000.00 | | 674 272 000.00 |
7C Grand total | 674 272 000.00 | 674 272 000.00 | | 674 272 000.00 |
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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 | 608 608 671.00 | 3 590 533.00 | 405 018 138.00 | 608 608 671.00 |
8B Suppliers and Related Accounts | 78 789.00 | 78 789.00 | | 78 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 825.00 | 28 825.00 | | 28 825.00 |
UP Loans | 27 549 233.00 | 49 233.00 | | 27 549 233.00 |
VB VAT | 37 546.00 | | | 37 546.00 |
VC Group and associates | 283 885.00 | | | 283 885.00 |
VH Loans with a maturity of more than one year at origin | 105 258 300.00 | 23 917.00 | | 105 258 300.00 |
VJ Loans taken out during the year | 423 211 606.00 | | | 423 211 606.00 |
VK Loans repaid during the year | 423 085 034.00 | | | 423 085 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 870 665.00 | 370 665.00 | 27 500 000.00 | 27 870 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 974 585.00 | 3 722 064.00 | 405 018 138.00 | 713 974 585.00 |
