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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 974 747 170.00 | 612 300 000.00 | 362 447 170.00 | 974 747 170.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 115 632.00 | | 1 115 632.00 | 1 115 632.00 |
BZ Other receivables | 109 866.00 | | 109 866.00 | 109 866.00 |
CF Cash and cash equivalents | 50 168 396.00 | | 50 168 396.00 | 50 168 396.00 |
CJ TOTAL (II) | 51 394 394.00 | | 51 394 394.00 | 51 394 394.00 |
CO Grand total (0 to V) | 1 026 141 564.00 | 612 300 000.00 | 413 841 564.00 | 1 026 141 564.00 |
CU Other investments | 974 747 170.00 | 612 300 000.00 | 362 447 170.00 | 974 747 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 923 412.00 | 439 923 412.00 | | 439 923 412.00 |
DH Retained earnings | -15 703 481.00 | -14 468 781.00 | | -15 703 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 222 989.00 | -1 234 700.00 | | -641 222 989.00 |
DL TOTAL (I) | -217 003 057.00 | 424 219 931.00 | | -217 003 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 514 528.00 | 600 967 340.00 | | 629 514 528.00 |
DX Trade payables and related accounts | 1 144 155.00 | 519 569.00 | | 1 144 155.00 |
DY Tax and social security liabilities | 185 939.00 | 122 254.00 | | 185 939.00 |
EC TOTAL (IV) | 630 844 622.00 | 601 609 163.00 | | 630 844 622.00 |
EE Grand total (I to V) | 413 841 564.00 | 1 025 829 094.00 | | 413 841 564.00 |
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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 | 929 693.00 | | 929 693.00 | 929 693.00 |
FJ Net sales | 929 693.00 | | 929 693.00 | 929 693.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 929 696.00 | |
FW Other purchases and external expenses | | | 1 298 218.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 298 574.00 | |
GG - OPERATING RESULT (I - II) | | | -368 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 612 300 000.00 | |
GR Interest and similar expenses | | | 28 547 188.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 640 847 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640 844 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 213 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 600 000.00 | | |
HD Total exceptional income (VII) | | 14 600 000.00 | | |
HE Exceptional expenses on management operations | 9 372.00 | 185.00 | | 9 372.00 |
HF Exceptional expenses on capital transactions | | 11 560 000.00 | | |
HH Total exceptional expenses (VIII) | 9 372.00 | 11 560 185.00 | | 9 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 372.00 | 3 039 815.00 | | -9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 361.00 | 30 945 629.00 | | 932 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 155 350.00 | 32 180 329.00 | | 642 155 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 222 989.00 | -1 234 700.00 | | -641 222 989.00 |
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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 | 974 756 373.00 | | 1.00 | 974 756 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 203.00 | 974 747 170.00 | |
I4 DECREASES Grand Total | | 9 203.00 | 974 747 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 756 373.00 | | 1.00 | 974 756 373.00 |
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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 | | 612 300 000.00 | | |
7C Grand total | | 612 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 144 155.00 | 1 144 155.00 | | 1 144 155.00 |
UX Other trade receivables | 1 115 632.00 | | | 1 115 632.00 |
VB VAT | 16 829.00 | | | 16 829.00 |
VI Group and Associates | 629 514 528.00 | | 629 514 528.00 | 629 514 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 037.00 | | | 93 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 498.00 | 1 225 498.00 | | 1 225 498.00 |
VW VAT | 185 939.00 | 185 939.00 | | 185 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 844 622.00 | 1 330 093.00 | 629 514 528.00 | 630 844 622.00 |
