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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347 938.00 | 347 938.00 | | 347 938.00 |
AH Goodwill | | | | |
AT Other tangible assets | 51 403.00 | 47 229.00 | 4 174.00 | 51 403.00 |
BJ TOTAL (I) | 399 341.00 | 395 166.00 | 4 174.00 | 399 341.00 |
BZ Other receivables | 12 983 922.00 | | 12 983 922.00 | 12 983 922.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 984 902.00 | | 12 984 902.00 | 12 984 902.00 |
CO Grand total (0 to V) | 13 384 242.00 | 395 166.00 | 12 989 076.00 | 13 384 242.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 833.00 | 100 000 000.00 | | 1 598 833.00 |
DB Share, merger, contribution premiums, etc. | 746 345 028.00 | 405 651 497.00 | | 746 345 028.00 |
DD Legal reserve (1) | 159 883.00 | 10 230 800.00 | | 159 883.00 |
DG Other reserves | 10 070 917.00 | 120 431 096.00 | | 10 070 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 139 174.00 | -13 424 978.00 | | -754 139 174.00 |
DL TOTAL (I) | 4 035 488.00 | 622 888 416.00 | | 4 035 488.00 |
DP Provisions for Risks | 155 280.00 | 237 377.00 | | 155 280.00 |
DR TOTAL (IV) | 155 280.00 | 237 377.00 | | 155 280.00 |
DT Other Bond Issues | | 75 084 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 802 767.00 | 181 086 036.00 | | 7 802 767.00 |
DX Trade payables and related accounts | 59 317.00 | 139 492.00 | | 59 317.00 |
DY Tax and social security liabilities | 705 420.00 | 590 089.00 | | 705 420.00 |
EA Other liabilities | 230 805.00 | 1 540 221.00 | | 230 805.00 |
EC TOTAL (IV) | 8 798 308.00 | 258 440 529.00 | | 8 798 308.00 |
EE Grand total (I to V) | 12 989 076.00 | 881 566 321.00 | | 12 989 076.00 |
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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 | 1 682 205.00 | 4 673 329.00 | 6 355 534.00 | 1 682 205.00 |
FJ Net sales | 1 682 205.00 | 4 673 329.00 | 6 355 534.00 | 1 682 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 437 630.00 | |
FW Other purchases and external expenses | | | 1 560 226.00 | |
FX Taxes, duties, and similar payments | | | 163 724.00 | |
FY Salaries and Wages | | | 2 974 843.00 | |
FZ Social Security Contributions | | | 1 482 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 6 187 126.00 | |
GG - OPERATING RESULT (I - II) | | | 250 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 450 778.00 | |
GN Positive exchange differences | | | 1 188.00 | |
GP Total financial income (V) | | | 34 465 889.00 | |
GR Interest and similar expenses | | | 3 874 331.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 874 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 591 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 842 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 247 000.00 | | | 126 247 000.00 |
HD Total exceptional income (VII) | 126 247 000.00 | | | 126 247 000.00 |
HE Exceptional expenses on management operations | | 634 084.00 | | |
HF Exceptional expenses on capital transactions | 911 228 236.00 | 25 950.00 | | 911 228 236.00 |
HH Total exceptional expenses (VIII) | 911 228 236.00 | 660 034.00 | | 911 228 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 981 236.00 | -660 034.00 | | -784 981 236.00 |
HK Income tax | | -1 685 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 150 519.00 | 9 237 191.00 | | 167 150 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 289 693.00 | 22 662 169.00 | | 921 289 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 139 174.00 | -13 424 978.00 | | -754 139 174.00 |
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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 | 911 627 596.00 | | | 911 627 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 881 935.00 | | |
I4 DECREASES Grand Total | | 911 228 255.00 | 399 341.00 | |
IO DECREASES Total including other intangible assets | | 315 346 301.00 | 347 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19.00 | 51 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 694 239.00 | | | 315 694 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 422.00 | | | 51 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 881 935.00 | | | 595 881 935.00 |
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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 | 390 287.00 | 5 921.00 | 1 042.00 | 390 287.00 |
PE DEPRECIATION Total including other intangible assets | 347 938.00 | | | 347 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 350.00 | 5 921.00 | 1 042.00 | 42 350.00 |
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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 | 237 377.00 | | 82 096.00 | 237 377.00 |
7B Total provisions for depreciation | 34 450 778.00 | | 34 450 778.00 | 34 450 778.00 |
7C Grand total | 34 688 154.00 | | 34 532 874.00 | 34 688 154.00 |
UE of which provisions and reversals: - Operating | | | 82 096.00 | |
UG - Financial | | | 34 450 778.00 | |
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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 | 7 802 767.00 | 7 802 767.00 | | 7 802 767.00 |
8B Suppliers and Related Accounts | 59 317.00 | 59 317.00 | | 59 317.00 |
8C Staff and Related Accounts | 259 693.00 | 259 693.00 | | 259 693.00 |
8D Social Security and Other Social Organizations | 344 383.00 | 344 383.00 | | 344 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 805.00 | 230 805.00 | | 230 805.00 |
VB VAT | 16 023.00 | | | 16 023.00 |
VC Group and associates | 11 961 913.00 | | | 11 961 913.00 |
VJ Loans taken out during the year | 7 800 000.00 | | | 7 800 000.00 |
VK Loans repaid during the year | 278 167 961.00 | | | 278 167 961.00 |
VM Income taxes | 549 231.00 | | | 549 231.00 |
VP Miscellaneous | 3 984.00 | | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 673.00 | 64 673.00 | | 64 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 771.00 | | | 452 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 983 922.00 | 12 983 922.00 | | 12 983 922.00 |
VW VAT | 36 672.00 | 36 672.00 | | 36 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 798 308.00 | 8 798 308.00 | | 8 798 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
