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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | | | | |
AN Land | 314 546.00 | | 314 546.00 | 314 546.00 |
AP Buildings | 493 517.00 | 493 465.00 | 52.00 | 493 517.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 85 165 777.00 | 4 899 000.00 | 80 266 777.00 | 85 165 777.00 |
BF Loans | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 2 324 118.00 | | 2 324 118.00 | 2 324 118.00 |
BJ TOTAL (I) | 319 819 672.00 | 27 072 807.00 | 292 746 866.00 | 319 819 672.00 |
BX Customers and related accounts | 525 679.00 | | 525 679.00 | 525 679.00 |
BZ Other receivables | 8 744 862.00 | | 8 744 862.00 | 8 744 862.00 |
CJ TOTAL (II) | 9 270 541.00 | | 9 270 541.00 | 9 270 541.00 |
CO Grand total (0 to V) | 329 473 510.00 | 27 072 807.00 | 302 400 703.00 | 329 473 510.00 |
CU Other investments | 231 521 607.00 | 21 680 342.00 | 209 841 265.00 | 231 521 607.00 |
CW Deferred expenses or loan issuance costs | 383 296.00 | | 383 296.00 | 383 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 687 720.00 | 99 687 720.00 | | 189 687 720.00 |
DB Share, merger, contribution premiums, etc. | 10 625 008.00 | 10 625 008.00 | | 10 625 008.00 |
DD Legal reserve (1) | 890 909.00 | 551 021.00 | | 890 909.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 32 789.00 | 3 543 700.00 | | 32 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 643 924.00 | 6 797 749.00 | | -6 643 924.00 |
DK Regulated provisions | 433 419.00 | 119 532.00 | | 433 419.00 |
DL TOTAL (I) | 195 026 533.00 | 121 325 343.00 | | 195 026 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 670 134.00 | 86 354 134.00 | | 80 670 134.00 |
DX Trade payables and related accounts | 1 244 190.00 | 602 501.00 | | 1 244 190.00 |
DY Tax and social security liabilities | 3 049.00 | 2 814.00 | | 3 049.00 |
EA Other liabilities | 25 456 797.00 | 4 832 829.00 | | 25 456 797.00 |
EC TOTAL (IV) | 107 374 170.00 | 91 792 328.00 | | 107 374 170.00 |
EE Grand total (I to V) | 302 400 703.00 | 213 117 670.00 | | 302 400 703.00 |
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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 | 49 623.00 | | 49 623.00 | 49 623.00 |
FJ Net sales | 49 623.00 | | 49 623.00 | 49 623.00 |
FR Total operating income (I) | | | 49 623.00 | |
FW Other purchases and external expenses | | | 323 983.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 469.00 | |
GF Total Operating Expenses (II) | | | 430 942.00 | |
GG - OPERATING RESULT (I - II) | | | -381 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 036 409.00 | |
GL Other interest and similar income | | | 149 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 185 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 564 135.00 | |
GR Interest and similar expenses | | | 3 019 762.00 | |
GU Total financial expenses (VI) | | | 11 583 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 779 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 901.00 | | |
HD Total exceptional income (VII) | | 30 901.00 | | |
HE Exceptional expenses on management operations | 550 369.00 | | | 550 369.00 |
HG Exceptional depreciation and provisions | 313 887.00 | 989.00 | | 313 887.00 |
HH Total exceptional expenses (VIII) | 864 256.00 | 989.00 | | 864 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864 256.00 | 29 912.00 | | -864 256.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 312.00 | 10 042 714.00 | | 6 235 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 879 237.00 | 3 244 965.00 | | 12 879 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 643 924.00 | 6 797 749.00 | | -6 643 924.00 |
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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 | 227 431 089.00 | | 100 480 373.00 | 227 431 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 086 000.00 | 319 011 609.00 | |
I4 DECREASES Grand Total | 683 118.00 | 7 408 672.00 | 319 819 672.00 | 683 118.00 |
IO DECREASES Total including other intangible assets | | 2 322 672.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 683 118.00 | | 808 062.00 | 683 118.00 |
KD ACQUISITIONS Total including other intangible assets | 2 322 673.00 | | | 2 322 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 180.00 | | | 1 491 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 617 236.00 | | 100 480 373.00 | 223 617 236.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 683 118.00 | | | 683 118.00 |
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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 | 493 161.00 | 304.00 | | 493 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 161.00 | 304.00 | | 493 161.00 |
Z9 Charges to be distributed or loan issue costs | 343 777.00 | 144 684.00 | 105 165.00 | 343 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 899 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 532.00 | 313 887.00 | | 119 532.00 |
7B Total provisions for depreciation | 18 015 207.00 | 8 564 135.00 | | 18 015 207.00 |
7C Grand total | 18 134 739.00 | 8 878 022.00 | | 18 134 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 564 135.00 | | |
UJ - Exceptional | | 313 887.00 | | |
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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 | 80 670 134.00 | 6 294 000.00 | 74 376 134.00 | 80 670 134.00 |
8B Suppliers and Related Accounts | 1 244 190.00 | 1 244 190.00 | | 1 244 190.00 |
UL Receivables related to investments | 85 165 777.00 | 18 607 777.00 | | 85 165 777.00 |
UP Loans | 109.00 | | | 109.00 |
UT Other financial assets | 2 324 118.00 | | | 2 324 118.00 |
UX Other trade receivables | 525 679.00 | | | 525 679.00 |
VC Group and associates | 6 891 647.00 | | | 6 891 647.00 |
VI Group and Associates | 25 456 797.00 | 25 456 797.00 | | 25 456 797.00 |
VK Loans repaid during the year | 5 684 000.00 | | | 5 684 000.00 |
VM Income taxes | 1 008 375.00 | | | 1 008 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 840.00 | | | 844 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 760 544.00 | 27 379 527.00 | 69 381 017.00 | 96 760 544.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 374 170.00 | 32 998 036.00 | 74 376 134.00 | 107 374 170.00 |
