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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 | 105 605.00 | 105 605.00 | | 105 605.00 |
BB Receivables related to investments | 110 687 978.00 | | 110 687 978.00 | 110 687 978.00 |
BH Other financial assets | 18 703.00 | | 18 703.00 | 18 703.00 |
BJ TOTAL (I) | 612 770 182.00 | 450 333 605.00 | 162 436 577.00 | 612 770 182.00 |
BX Customers and related accounts | 1 844 948.00 | | 1 844 948.00 | 1 844 948.00 |
BZ Other receivables | 117 214 880.00 | 14 725 000.00 | 102 489 880.00 | 117 214 880.00 |
CF Cash and cash equivalents | 1 539 160.00 | | 1 539 160.00 | 1 539 160.00 |
CJ TOTAL (II) | 120 598 989.00 | 14 725 000.00 | 105 873 989.00 | 120 598 989.00 |
CN Currency translation adjustments (V) | 2 893.00 | | 2 893.00 | 2 893.00 |
CO Grand total (0 to V) | 737 322 722.00 | 465 058 605.00 | 272 264 117.00 | 737 322 722.00 |
CU Other investments | 501 957 895.00 | 450 228 000.00 | 51 729 895.00 | 501 957 895.00 |
CW Deferred expenses or loan issuance costs | 3 950 656.00 | | 3 950 656.00 | 3 950 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 884 085.00 | 215 384 085.00 | | 231 884 085.00 |
DH Retained earnings | -68 872 250.00 | -45 633 871.00 | | -68 872 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 092 161.00 | -23 238 379.00 | | -49 092 161.00 |
DK Regulated provisions | 14 297 648.00 | 14 297 648.00 | | 14 297 648.00 |
DL TOTAL (I) | 128 217 321.00 | 160 809 483.00 | | 128 217 321.00 |
DP Provisions for Risks | 2 947 893.00 | 108 331.00 | | 2 947 893.00 |
DQ Provisions for Expenses | 272 499.00 | 135 004.00 | | 272 499.00 |
DR TOTAL (IV) | 3 220 392.00 | 243 335.00 | | 3 220 392.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000 000.00 | 60 000 000.00 | | 125 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 933 892.00 | 956 068.00 | | 8 933 892.00 |
DX Trade payables and related accounts | 581 710.00 | 812 332.00 | | 581 710.00 |
DY Tax and social security liabilities | 1 153 976.00 | 1 019 226.00 | | 1 153 976.00 |
EA Other liabilities | 5 156 823.00 | 3 342 328.00 | | 5 156 823.00 |
EC TOTAL (IV) | 140 826 403.00 | 66 129 955.00 | | 140 826 403.00 |
EE Grand total (I to V) | 272 264 117.00 | 227 182 774.00 | | 272 264 117.00 |
EG Accrued income and payables due within one year | 25 826 403.00 | 6 129 955.00 | | 25 826 403.00 |
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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 | 4 485 146.00 | | 4 485 146.00 | 4 485 146.00 |
FJ Net sales | 4 485 146.00 | | 4 485 146.00 | 4 485 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 000.00 | |
FR Total operating income (I) | | | 4 593 146.00 | |
FW Other purchases and external expenses | | | 1 841 299.00 | |
FX Taxes, duties, and similar payments | | | 75 949.00 | |
FY Salaries and Wages | | | 1 134 926.00 | |
FZ Social Security Contributions | | | 642 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 495.00 | |
GE Other Expenses | | | 17 365.00 | |
GF Total Operating Expenses (II) | | | 4 901 833.00 | |
GG - OPERATING RESULT (I - II) | | | -308 687.00 | |
GL Other interest and similar income | | | 6 466 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GN Positive exchange differences | | | 2 337.00 | |
GP Total financial income (V) | | | 6 469 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 890 893.00 | |
GR Interest and similar expenses | | | 2 963 794.00 | |
GS Negative differences of foreign exchange | | | 398 239.00 | |
GU Total financial expenses (VI) | | | 55 252 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 783 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 092 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 872 706.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 062 599.00 | 14 760 690.00 | | 11 062 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 154 760.00 | 37 999 070.00 | | 60 154 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 092 161.00 | -23 238 379.00 | | -49 092 161.00 |
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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 | 557 951 229.00 | | 58 241 276.00 | 557 951 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 422 322.00 | 612 664 577.00 | |
I4 DECREASES Grand Total | | 3 422 322.00 | 612 770 182.00 | |
IO DECREASES Total including other intangible assets | | | 105 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 605.00 | | | 105 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 845 624.00 | | 58 241 276.00 | 557 845 624.00 |
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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 | 105 605.00 | | | 105 605.00 |
PE DEPRECIATION Total including other intangible assets | 105 605.00 | | | 105 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 297 648.00 | | | 14 297 648.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 335.00 | 3 085 389.00 | 108 331.00 | 243 335.00 |
6X Other provisions for depreciation | | 14 725 000.00 | | |
7B Total provisions for depreciation | 415 590 000.00 | 49 363 000.00 | | 415 590 000.00 |
7C Grand total | 430 130 984.00 | 52 448 389.00 | 108 331.00 | 430 130 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 557 495.00 | 106 000.00 | |
UG - Financial | | 51 890 893.00 | 331.00 | |
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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 | 8 933 892.00 | 8 933 892.00 | | 8 933 892.00 |
8B Suppliers and Related Accounts | 581 710.00 | 581 710.00 | | 581 710.00 |
8C Staff and Related Accounts | 679 130.00 | 679 130.00 | | 679 130.00 |
8D Social Security and Other Social Organizations | 153 518.00 | 153 518.00 | | 153 518.00 |
UL Receivables related to investments | 110 687 978.00 | 78 677 278.00 | | 110 687 978.00 |
UT Other financial assets | 18 703.00 | 18 703.00 | | 18 703.00 |
UX Other trade receivables | 1 844 948.00 | | | 1 844 948.00 |
VB VAT | 32 193.00 | | | 32 193.00 |
VC Group and associates | 111 228 912.00 | | | 111 228 912.00 |
VH Loans with a maturity of more than one year at origin | 125 000 000.00 | 10 000 000.00 | 70 000 000.00 | 125 000 000.00 |
VI Group and Associates | 5 156 823.00 | 5 156 823.00 | | 5 156 823.00 |
VJ Loans taken out during the year | 93 015 324.00 | | | 93 015 324.00 |
VK Loans repaid during the year | 20 037 500.00 | | | 20 037 500.00 |
VM Income taxes | 5 155 775.00 | | | 5 155 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 682.00 | 36 682.00 | | 36 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 000.00 | | | 798 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 766 511.00 | 197 755 811.00 | 32 010 700.00 | 229 766 511.00 |
VW VAT | 284 644.00 | 284 644.00 | | 284 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 826 403.00 | 25 826 403.00 | 70 000 000.00 | 140 826 403.00 |
