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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 79 526 270.00 | | 79 526 270.00 | 79 526 270.00 |
BJ TOTAL (I) | 549 025 204.00 | 173 075 000.00 | 375 950 204.00 | 549 025 204.00 |
BX Customers and related accounts | 68 392.00 | | 68 392.00 | 68 392.00 |
BZ Other receivables | 38 156 452.00 | | 38 156 452.00 | 38 156 452.00 |
CD Marketable securities | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 10 021 625.00 | | 10 021 625.00 | 10 021 625.00 |
CJ TOTAL (II) | 48 250 470.00 | | 48 250 470.00 | 48 250 470.00 |
CO Grand total (0 to V) | 597 275 675.00 | 173 075 000.00 | 424 200 675.00 | 597 275 675.00 |
CP Shares due in less than one year | 271 698.00 | | | 271 698.00 |
CU Other investments | 469 498 934.00 | 173 075 000.00 | 296 423 934.00 | 469 498 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 848 836.00 | 493 848 836.00 | | 493 848 836.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -130 096 788.00 | -203 003 328.00 | | -130 096 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 953 479.00 | 72 906 540.00 | | -21 953 479.00 |
DL TOTAL (I) | 341 798 572.00 | 363 752 051.00 | | 341 798 572.00 |
DP Provisions for Risks | 1 676 000.00 | 414 000.00 | | 1 676 000.00 |
DR TOTAL (IV) | 1 676 000.00 | 414 000.00 | | 1 676 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 311 309.00 | 77 876 555.00 | | 33 311 309.00 |
DX Trade payables and related accounts | 17 030.00 | 20 000.00 | | 17 030.00 |
DY Tax and social security liabilities | 101 021.00 | 1 181 367.00 | | 101 021.00 |
EA Other liabilities | 47 296 741.00 | 10 440 921.00 | | 47 296 741.00 |
EC TOTAL (IV) | 80 726 103.00 | 89 533 626.00 | | 80 726 103.00 |
EE Grand total (I to V) | 424 200 675.00 | 453 699 678.00 | | 424 200 675.00 |
EG Accrued income and payables due within one year | 80 726 103.00 | 88 907 165.00 | | 80 726 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 783.00 | | |
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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 | | 553 692.00 | 553 692.00 | |
FJ Net sales | | 553 692.00 | 553 692.00 | |
FR Total operating income (I) | | | 553 692.00 | |
FW Other purchases and external expenses | | | 200 356.00 | |
FX Taxes, duties, and similar payments | | | 14 566.00 | |
FY Salaries and Wages | | | 272 561.00 | |
FZ Social Security Contributions | | | 47 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 534 634.00 | |
GG - OPERATING RESULT (I - II) | | | 19 058.00 | |
GL Other interest and similar income | | | 11 846 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 000.00 | |
GN Positive exchange differences | | | 636 586.00 | |
GO Net income from sales of marketable securities | | | 4 601.00 | |
GP Total financial income (V) | | | 12 600 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 672 000.00 | |
GR Interest and similar expenses | | | 249 559.00 | |
GS Negative differences of foreign exchange | | | 405 354.00 | |
GU Total financial expenses (VI) | | | 35 326 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 726 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 707 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 244 000.00 | | |
HD Total exceptional income (VII) | | 244 000.00 | | |
HE Exceptional expenses on management operations | 28 636.00 | | | 28 636.00 |
HH Total exceptional expenses (VIII) | 28 636.00 | | | 28 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 636.00 | 244 000.00 | | -28 636.00 |
HK Income tax | -783 001.00 | 626 461.00 | | -783 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 153 703.00 | 77 002 337.00 | | 13 153 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 107 183.00 | 4 095 796.00 | | 35 107 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 953 479.00 | 72 906 540.00 | | -21 953 479.00 |
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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 | 527 946 898.00 | | 181 839 337.00 | 527 946 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 761 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 761 030.00 | 549 025 204.00 | |
I4 DECREASES Grand Total | | 160 761 030.00 | 549 025 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 946 898.00 | | 181 839 337.00 | 527 946 898.00 |
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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 | 414 000.00 | 1 262 000.00 | | 414 000.00 |
7B Total provisions for depreciation | 139 777 000.00 | 33 410 000.00 | 112 000.00 | 139 777 000.00 |
7C Grand total | 140 191 000.00 | 34 672 000.00 | 112 000.00 | 140 191 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 672 000.00 | 112 000.00 | |
