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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 675 250.00 | 384 807 870.00 | 175 867 380.00 | 560 675 250.00 |
BB Receivables related to investments | 4 875 469.00 | | 4 875 469.00 | 4 875 469.00 |
BF Loans | 124 326.00 | 124 326.00 | | 124 326.00 |
BJ TOTAL (I) | 1 651 864 825.00 | 464 421 412.00 | 1 187 443 413.00 | 1 651 864 825.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 94 980 841.00 | | 94 980 841.00 | 94 980 841.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 94 980 899.00 | | 94 980 899.00 | 94 980 899.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 746 845 724.00 | 464 421 412.00 | 1 282 424 311.00 | 1 746 845 724.00 |
CU Other investments | 1 086 189 780.00 | 79 489 216.00 | 1 006 700 564.00 | 1 086 189 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 777 239.00 | 39 777 239.00 | | 39 777 239.00 |
DB Share, merger, contribution premiums, etc. | 162 640 475.00 | 162 640 475.00 | | 162 640 475.00 |
DD Legal reserve (1) | 3 977 724.00 | 3 977 724.00 | | 3 977 724.00 |
DH Retained earnings | 266 283 080.00 | 293 031 161.00 | | 266 283 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 131 098.00 | -26 748 081.00 | | -53 131 098.00 |
DL TOTAL (I) | 419 547 420.00 | 472 678 518.00 | | 419 547 420.00 |
DP Provisions for Risks | | 30 361.00 | | |
DR TOTAL (IV) | | 30 361.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 3 664.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 721 205.00 | 920 000 000.00 | | 832 721 205.00 |
DX Trade payables and related accounts | 154 905.00 | 219 627.00 | | 154 905.00 |
DY Tax and social security liabilities | 988 493.00 | 1 297 627.00 | | 988 493.00 |
EA Other liabilities | 29 012 262.00 | 27 410 657.00 | | 29 012 262.00 |
EC TOTAL (IV) | 862 876 892.00 | 948 931 575.00 | | 862 876 892.00 |
ED (V) | | 9.00 | | |
EE Grand total (I to V) | 1 282 424 311.00 | 1 421 640 462.00 | | 1 282 424 311.00 |
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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 | 2 648 825.00 | | 2 648 825.00 | 2 648 825.00 |
FJ Net sales | 2 648 825.00 | | 2 648 825.00 | 2 648 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 361.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 2 681 973.00 | |
FW Other purchases and external expenses | | | 994 602.00 | |
FX Taxes, duties, and similar payments | | | 44 378.00 | |
FY Salaries and Wages | | | 1 335 718.00 | |
FZ Social Security Contributions | | | 607 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108 795.00 | |
GF Total Operating Expenses (II) | | | 3 090 767.00 | |
GG - OPERATING RESULT (I - II) | | | -408 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 595 402.00 | |
GL Other interest and similar income | | | 37 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 610 333.00 | |
GN Positive exchange differences | | | 24 429.00 | |
GP Total financial income (V) | | | 56 267 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 606 143.00 | |
GR Interest and similar expenses | | | 11 601 345.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 56 207 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 249 004.00 | 1 400.00 | | 249 004.00 |
HG Exceptional depreciation and provisions | 54 787 316.00 | 45 020 203.00 | | 54 787 316.00 |
HH Total exceptional expenses (VIII) | 55 036 320.00 | 45 021 603.00 | | 55 036 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 036 320.00 | -45 021 603.00 | | -55 036 320.00 |
HK Income tax | -2 253 944.00 | -2 771 535.00 | | -2 253 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 949 870.00 | 38 067 616.00 | | 58 949 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 080 968.00 | 64 815 697.00 | | 112 080 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 131 098.00 | -26 748 081.00 | | -53 131 098.00 |
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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 | 1 686 928 605.00 | | 19 765 277.00 | 1 686 928 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 430 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 829 057.00 | 1 091 189 575.00 | |
I4 DECREASES Grand Total | | 54 829 057.00 | 1 651 864 825.00 | |
IO DECREASES Total including other intangible assets | | | 560 675 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 675 250.00 | | | 560 675 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 253 355.00 | | 19 765 277.00 | 1 126 253 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 274 326.00 | | 1 150 000.00 | 1 274 326.00 |
5Z Total provisions for risks and expenses | 30 361.00 | | 30 361.00 | 30 361.00 |
6A on fixed assets – intangible | 330 020 554.00 | 54 787 316.00 | | 330 020 554.00 |
7B Total provisions for depreciation | 366 638 286.00 | 99 393 459.00 | 1 610 333.00 | 366 638 286.00 |
7C Grand total | 366 668 647.00 | 99 393 459.00 | 1 640 694.00 | 366 668 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 606 143.00 | 1 610 333.00 | |
UJ - Exceptional | | 54 787 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 905.00 | 154 905.00 | | 154 905.00 |
8C Staff and Related Accounts | 264 346.00 | 264 346.00 | | 264 346.00 |
8D Social Security and Other Social Organizations | 177 455.00 | 177 455.00 | | 177 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 012 262.00 | 29 012 262.00 | | 29 012 262.00 |
UL Receivables related to investments | 4 875 469.00 | | 4 875 469.00 | 4 875 469.00 |
UP Loans | 124 326.00 | | 124 326.00 | 124 326.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VC Group and associates | 3 178 590.00 | 3 178 590.00 | | 3 178 590.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 832 721 205.00 | 832 721 205.00 | | 832 721 205.00 |
VJ Loans taken out during the year | 232 721 204.00 | | | 232 721 204.00 |
VK Loans repaid during the year | 320 000 000.00 | | | 320 000 000.00 |
VM Income taxes | 89 525 581.00 | 89 525 581.00 | | 89 525 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 123.00 | 23 123.00 | | 23 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 195.00 | 2 264 195.00 | | 2 264 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 980 636.00 | 94 980 841.00 | 4 999 795.00 | 99 980 636.00 |
VW VAT | 523 569.00 | 523 569.00 | | 523 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 876 892.00 | 862 876 892.00 | | 862 876 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
