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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 767 114 386.00 | | 767 114 386.00 | 767 114 386.00 |
BX Customers and related accounts | 9 250 339.00 | | 9 250 339.00 | 9 250 339.00 |
BZ Other receivables | 246 208 123.00 | | 246 208 123.00 | 246 208 123.00 |
CD Marketable securities | 53 930.00 | | 53 930.00 | 53 930.00 |
CF Cash and cash equivalents | 203 730.00 | | 203 730.00 | 203 730.00 |
CH Prepaid expenses | 25 131.00 | | 25 131.00 | 25 131.00 |
CJ TOTAL (II) | 255 741 253.00 | | 255 741 253.00 | 255 741 253.00 |
CO Grand total (0 to V) | 1 034 173 899.00 | | 1 034 173 899.00 | 1 034 173 899.00 |
CU Other investments | 767 114 386.00 | | 767 114 386.00 | 767 114 386.00 |
CW Deferred expenses or loan issuance costs | 11 318 260.00 | | 11 318 260.00 | 11 318 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 520 899.00 | 5.00 | | 208 520 899.00 |
DB Share, merger, contribution premiums, etc. | 55 132 402.00 | | | 55 132 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 226 539.00 | | | -66 226 539.00 |
DK Regulated provisions | 3 455 501.00 | | | 3 455 501.00 |
DL TOTAL (I) | 200 882 263.00 | | | 200 882 263.00 |
DQ Provisions for Expenses | 110 565.00 | | | 110 565.00 |
DR TOTAL (IV) | 110 565.00 | | | 110 565.00 |
DT Other Bond Issues | 213 200 000.00 | | | 213 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 743 115.00 | | | 347 743 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 058 206.00 | | | 208 058 206.00 |
DX Trade payables and related accounts | 972 339.00 | | | 972 339.00 |
DY Tax and social security liabilities | 1 928 722.00 | | | 1 928 722.00 |
EA Other liabilities | 61 278 688.00 | | | 61 278 688.00 |
EC TOTAL (IV) | 833 181 070.00 | | | 833 181 070.00 |
EE Grand total (I to V) | 1 034 173 899.00 | | | 1 034 173 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 381 904.00 | |
FQ Other income | | | 8 741 705.00 | |
FR Total operating income (I) | | | 23 123 609.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 17 501 954.00 | |
FX Taxes, duties, and similar payments | | | 481 236.00 | |
FY Salaries and Wages | | | 5 920 852.00 | |
FZ Social Security Contributions | | | 2 004 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 669.00 | |
GE Other Expenses | | | 189 383.00 | |
GF Total Operating Expenses (II) | | | 29 179 589.00 | |
GG - OPERATING RESULT (I - II) | | | -6 055 980.00 | |
GL Other interest and similar income | | | 14 420 801.00 | |
GP Total financial income (V) | | | 14 420 801.00 | |
GR Interest and similar expenses | | | 76 392 135.00 | |
GU Total financial expenses (VI) | | | 76 392 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 971 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 027 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 889 903.00 | | | 889 903.00 |
HC Reversals of provisions and transfers of expenses | 2 631 822.00 | | | 2 631 822.00 |
HD Total exceptional income (VII) | 3 521 726.00 | | | 3 521 726.00 |
HE Exceptional expenses on management operations | 50 547.00 | | | 50 547.00 |
HF Exceptional expenses on capital transactions | 7 385 330.00 | | | 7 385 330.00 |
HG Exceptional depreciation and provisions | 6 179 623.00 | | | 6 179 623.00 |
HH Total exceptional expenses (VIII) | 13 615 501.00 | | | 13 615 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 093 775.00 | | | -10 093 775.00 |
HK Income tax | -11 894 549.00 | | | -11 894 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 066 136.00 | | | 41 066 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 292 675.00 | | | 107 292 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 226 539.00 | | | -66 226 539.00 |
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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 | | | 767 114 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 767 114 386.00 | |
I4 DECREASES Grand Total | | | 767 114 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 767 114 386.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 455 501.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 743 791.00 | 2 633 226.00 | |
7C Grand total | | 6 199 292.00 | 2 633 226.00 | |
UE of which provisions and reversals: - Operating | | 19 669.00 | 1 404.00 | |
UJ - Exceptional | | 6 179 623.00 | 2 631 822.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 213 200 000.00 | | | 213 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 208 058 206.00 | 17 092 719.00 | | 208 058 206.00 |
8B Suppliers and Related Accounts | 972 339.00 | 972 339.00 | | 972 339.00 |
8C Staff and Related Accounts | 1 256 593.00 | 1 256 593.00 | | 1 256 593.00 |
8D Social Security and Other Social Organizations | 562 088.00 | 562 088.00 | | 562 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 114 343.00 | 6 114 343.00 | | 6 114 343.00 |
UX Other trade receivables | 9 250 339.00 | 9 250 339.00 | | 9 250 339.00 |
VB VAT | 686 964.00 | 686 964.00 | | 686 964.00 |
VC Group and associates | 244 786 951.00 | 14 357 111.00 | 230 429 840.00 | 244 786 951.00 |
VH Loans with a maturity of more than one year at origin | 347 743 115.00 | 8 243 115.00 | | 347 743 115.00 |
VI Group and Associates | 55 164 545.00 | 55 164 545.00 | | 55 164 545.00 |
VJ Loans taken out during the year | 837 858 479.00 | | | 837 858 479.00 |
VK Loans repaid during the year | 68 857 157.00 | | | 68 857 157.00 |
VM Income taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 408.00 | 109 408.00 | | 109 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 577.00 | 42 577.00 | | 42 577.00 |
VS Prepaid expenses | 25 131.00 | 25 131.00 | | 25 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 797 399.00 | 24 367 558.00 | 230 429 840.00 | 254 797 399.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 181 270.00 | 89 515 783.00 | | 833 181 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
