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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 46 120 244.00 | | 46 120 244.00 | 46 120 244.00 |
BH Other financial assets | 87 409 301.00 | | 87 409 301.00 | 87 409 301.00 |
BJ TOTAL (I) | 392 610 301.00 | | 392 610 301.00 | 392 610 301.00 |
BZ Other receivables | 101 198 076.00 | | 101 198 076.00 | 101 198 076.00 |
CF Cash and cash equivalents | 694 889.00 | | 694 889.00 | 694 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 892 965.00 | | 101 892 965.00 | 101 892 965.00 |
CO Grand total (0 to V) | 494 503 266.00 | | 494 503 266.00 | 494 503 266.00 |
CU Other investments | 259 080 756.00 | | 259 080 756.00 | 259 080 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 679.00 | 216 922.00 | | 422 679.00 |
DB Share, merger, contribution premiums, etc. | 159 538 054.00 | 75 913 978.00 | | 159 538 054.00 |
DD Legal reserve (1) | 29 456.00 | 29 456.00 | | 29 456.00 |
DH Retained earnings | 49 621 096.00 | 27 654 162.00 | | 49 621 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 045 887.00 | 21 966 934.00 | | -7 045 887.00 |
DK Regulated provisions | 4 243 953.00 | 4 136 902.00 | | 4 243 953.00 |
DL TOTAL (I) | 206 809 351.00 | 129 918 353.00 | | 206 809 351.00 |
DS Convertible Bond Issues | 2 055 946.00 | 30 104 509.00 | | 2 055 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 868.00 | 371 151.00 | | 1 431 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 174 602.00 | 149 171 964.00 | | 284 174 602.00 |
DX Trade payables and related accounts | 31 500.00 | 246 404.00 | | 31 500.00 |
EA Other liabilities | | 5 823 109.00 | | |
EC TOTAL (IV) | 287 693 915.00 | 185 717 138.00 | | 287 693 915.00 |
EE Grand total (I to V) | 494 503 266.00 | 315 635 492.00 | | 494 503 266.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 69 264.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 69 779.00 | |
GG - OPERATING RESULT (I - II) | | | -68 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GL Other interest and similar income | | | 2 626 628.00 | |
GP Total financial income (V) | | | 2 626 628.00 | |
GR Interest and similar expenses | | | 9 497 142.00 | |
GU Total financial expenses (VI) | | | 9 497 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 870 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 938 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 107 052.00 | | | 107 052.00 |
HH Total exceptional expenses (VIII) | 107 052.00 | | | 107 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 052.00 | | | -107 052.00 |
HK Income tax | | -7 914 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 085.00 | 20 327 319.00 | | 2 628 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 673 973.00 | -1 639 615.00 | | 9 673 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 045 887.00 | 21 966 934.00 | | -7 045 887.00 |
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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 | 307 981 412.00 | | 182 944 118.00 | 307 981 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 315 230.00 | 392 610 301.00 | |
I4 DECREASES Grand Total | | 98 315 230.00 | 392 610 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 981 412.00 | | 182 944 118.00 | 307 981 412.00 |
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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 | 4 136 902.00 | 107 052.00 | | 4 136 902.00 |
7C Grand total | 4 136 902.00 | 107 052.00 | | 4 136 902.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 107 052.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 055 946.00 | | 2 055 946.00 | 2 055 946.00 |
8A Miscellaneous Loans and Financial Debts | 12 945 903.00 | 12 945 903.00 | | 12 945 903.00 |
8B Suppliers and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
UP Loans | 46 120 244.00 | | 46 120 244.00 | 46 120 244.00 |
UT Other financial assets | 87 409 301.00 | | 87 409 301.00 | 87 409 301.00 |
VB VAT | 41 215.00 | 41 215.00 | | 41 215.00 |
VC Group and associates | 100 915 934.00 | 100 915 934.00 | | 100 915 934.00 |
VG Loans with a maturity of up to one year at origin | 1 431 868.00 | | 1 431 868.00 | 1 431 868.00 |
VK Loans repaid during the year | 17 000 000.00 | | | 17 000 000.00 |
VM Income taxes | 240 927.00 | 240 927.00 | | 240 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 727 621.00 | 101 198 076.00 | 133 529 545.00 | 234 727 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 465 217.00 | 12 977 403.00 | 3 487 814.00 | 16 465 217.00 |
