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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 584 001 390.00 | | 584 001 390.00 | 584 001 390.00 |
BF Loans | | | | |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 637 977 607.00 | 763 544.00 | 1 637 214 063.00 | 1 637 977 607.00 |
BX Customers and related accounts | 121 456.00 | | 121 456.00 | 121 456.00 |
BZ Other receivables | 41 056 083.00 | | 41 056 083.00 | 41 056 083.00 |
CF Cash and cash equivalents | 329 977.00 | | 329 977.00 | 329 977.00 |
CJ TOTAL (II) | 41 507 516.00 | | 41 507 516.00 | 41 507 516.00 |
CO Grand total (0 to V) | 1 679 485 123.00 | 763 544.00 | 1 678 721 579.00 | 1 679 485 123.00 |
CU Other investments | 1 053 965 997.00 | 763 544.00 | 1 053 202 453.00 | 1 053 965 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 962 066.00 | 609 962 066.00 | | 609 962 066.00 |
DD Legal reserve (1) | 16 322 193.00 | | | 16 322 193.00 |
DG Other reserves | | 13 000 000.00 | | |
DH Retained earnings | 322 585 112.00 | 294 758 081.00 | | 322 585 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 263 113.00 | 31 149 223.00 | | -172 263 113.00 |
DK Regulated provisions | 374 997.00 | 374 997.00 | | 374 997.00 |
DL TOTAL (I) | 776 981 255.00 | 949 244 367.00 | | 776 981 255.00 |
DP Provisions for Risks | 1 170 000.00 | 27 062 000.00 | | 1 170 000.00 |
DR TOTAL (IV) | 1 170 000.00 | 27 062 000.00 | | 1 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 451.00 | 3 975 367.00 | | 25 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 121 915.00 | 274 852 291.00 | | 900 121 915.00 |
DX Trade payables and related accounts | 81 390.00 | 211 564.00 | | 81 390.00 |
DY Tax and social security liabilities | 340 408.00 | 564 104.00 | | 340 408.00 |
EA Other liabilities | 1 160.00 | 183 567.00 | | 1 160.00 |
EC TOTAL (IV) | 900 570 324.00 | 279 786 893.00 | | 900 570 324.00 |
EE Grand total (I to V) | 1 678 721 579.00 | 1 256 093 260.00 | | 1 678 721 579.00 |
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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 | | | 4 876.00 | |
FQ Other income | | | 790 873.00 | |
FR Total operating income (I) | | | 795 748.00 | |
FW Other purchases and external expenses | | | 2 506 085.00 | |
FX Taxes, duties, and similar payments | | | 43 720.00 | |
FY Salaries and Wages | | | 564 148.00 | |
FZ Social Security Contributions | | | 217 138.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 331 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 535 350.00 | |
GL Other interest and similar income | | | 529 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 892 000.00 | |
GN Positive exchange differences | | | 4 918.00 | |
GP Total financial income (V) | | | 128 426 796.00 | |
GR Interest and similar expenses | | | 198 208 355.00 | |
GS Negative differences of foreign exchange | | | 20 787.00 | |
GU Total financial expenses (VI) | | | 198 229 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 802 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 337 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 102 000 000.00 | | | 102 000 000.00 |
HH Total exceptional expenses (VIII) | 102 000 000.00 | | | 102 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 000 000.00 | | | -102 000 000.00 |
HK Income tax | -2 074 582.00 | 9 978 396.00 | | -2 074 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 222 545.00 | 45 941 591.00 | | 129 222 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 485 657.00 | 14 792 368.00 | | 301 485 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 263 113.00 | 31 149 223.00 | | -172 263 113.00 |
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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 | 1 325 304 588.00 | | 1 423 221 696.00 | 1 325 304 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110 548 677.00 | 1 053 968 217.00 | |
I4 DECREASES Grand Total | | 1 110 548 677.00 | 1 637 977 607.00 | |
IO DECREASES Total including other intangible assets | | | 584 009 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 584 001 390.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 296 588.00 | | 839 220 306.00 | 1 325 296 588.00 |
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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 | 374 997.00 | | | 374 997.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 062 000.00 | | 25 892 000.00 | 27 062 000.00 |
7B Total provisions for depreciation | 102 763 544.00 | | 102 000 000.00 | 102 763 544.00 |
7C Grand total | 130 200 541.00 | | 127 892 000.00 | 130 200 541.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 127 892 000.00 | |
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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 | 81 511 817.00 | 81 511 817.00 | | 81 511 817.00 |
8B Suppliers and Related Accounts | 81 390.00 | 81 390.00 | | 81 390.00 |
8C Staff and Related Accounts | 182 797.00 | 182 797.00 | | 182 797.00 |
8D Social Security and Other Social Organizations | 135 431.00 | 135 431.00 | | 135 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 121 456.00 | 121 456.00 | | 121 456.00 |
VB VAT | 10 935.00 | 10 935.00 | | 10 935.00 |
VG Loans with a maturity of up to one year at origin | 25 451.00 | 25 451.00 | | 25 451.00 |
VI Group and Associates | 818 610 098.00 | 818 610 098.00 | | 818 610 098.00 |
VM Income taxes | 40 980 695.00 | 40 980 695.00 | | 40 980 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 452.00 | 64 452.00 | | 64 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 179 759.00 | 41 177 539.00 | 2 220.00 | 41 179 759.00 |
VW VAT | 16 728.00 | 16 728.00 | | 16 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 570 324.00 | 900 570 324.00 | | 900 570 324.00 |
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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 | 3.00 | | | 3.00 |
