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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 375 907 000.00 | |
BB Receivables related to investments | 51 014 743.00 | 389 929.00 | 50 624 814.00 | 51 014 743.00 |
BJ TOTAL (I) | | | 679 420 000.00 | |
BX Customers and related accounts | 2 667 883.00 | | 2 667 883.00 | 2 667 883.00 |
BZ Other receivables | 228 958 518.00 | 19 839 899.00 | 209 118 620.00 | 228 958 518.00 |
CF Cash and cash equivalents | 5 200 837.00 | | 5 200 837.00 | 5 200 837.00 |
CJ TOTAL (II) | | | 1 619 497 000.00 | |
CN Currency translation adjustments (V) | 759 236.00 | | 759 236.00 | 759 236.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 433 323 770.00 | 385 419 149.00 | 1 047 904 621.00 | 1 433 323 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 489 000.00 | 554 489 000.00 | | 554 489 000.00 |
DD Legal reserve (1) | 15 399 330.00 | 14 026 621.00 | | 15 399 330.00 |
DH Retained earnings | 61 403 641.00 | 35 322 168.00 | | 61 403 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 512 070.00 | 27 454 182.00 | | -43 512 070.00 |
DK Regulated provisions | 506 391.00 | 506 391.00 | | 506 391.00 |
DL TOTAL (I) | -47 745 000.00 | 44 700 000.00 | | -47 745 000.00 |
DP Provisions for Risks | 11 379 462.00 | 6 620 807.00 | | 11 379 462.00 |
DR TOTAL (IV) | 11 379 462.00 | 6 620 807.00 | | 11 379 462.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 479 873.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 351 335.00 | 725 235 095.00 | | 712 351 335.00 |
DX Trade payables and related accounts | 2 302 544.00 | 2 673 707.00 | | 2 302 544.00 |
DY Tax and social security liabilities | 9 157.00 | | | 9 157.00 |
DZ Fixed asset liabilities and related accounts | 505 425.00 | 561 889.00 | | 505 425.00 |
EA Other liabilities | 260 266.00 | 98 569.00 | | 260 266.00 |
EC TOTAL (IV) | 1 601 439 000.00 | 1 568 338 000.00 | | 1 601 439 000.00 |
ED (V) | 1 180 741.00 | 2 458 659.00 | | 1 180 741.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 677 158 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 461.00 | |
FW Other purchases and external expenses | | | 2 579 189.00 | |
FX Taxes, duties, and similar payments | | | 139 857.00 | |
GF Total Operating Expenses (II) | | | 2 719 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501 585.00 | |
GH Attributed profit or transferred loss (III) | | | 2 590 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 887 382.00 | |
GK Income from other securities and fixed asset receivables | | | 1 279 674.00 | |
GL Other interest and similar income | | | 9 675 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 752 297.00 | |
GN Positive exchange differences | | | 45 112 639.00 | |
GP Total financial income (V) | | | 100 707 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 188 093.00 | |
GR Interest and similar expenses | | | 24 464 077.00 | |
GS Negative differences of foreign exchange | | | 43 428 625.00 | |
GU Total financial expenses (VI) | | | 143 080 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 373 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 284 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | 16 269 001.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | 16 269 011.00 | | 2 000 000.00 |
HE Exceptional expenses on management operations | 9 157.00 | 520.00 | | 9 157.00 |
HF Exceptional expenses on capital transactions | 3 218 700.00 | 28 865 220.00 | | 3 218 700.00 |
HH Total exceptional expenses (VIII) | 3 227 857.00 | 28 865 740.00 | | 3 227 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227 857.00 | -12 596 730.00 | | -1 227 857.00 |
HJ Employee participation in company results | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 515 628.00 | 140 810 112.00 | | 105 515 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 027 698.00 | 113 355 930.00 | | 149 027 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 512 070.00 | 27 454 182.00 | | -43 512 070.00 |
R6 Group Income (Consolidated Net Income) | -85 851 000.00 | -33 046 000.00 | | -85 851 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 454 326 119.00 | | 47 105 912.00 | 1 454 326 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 093 518.00 | 1 404 338 513.00 | |
I4 DECREASES Grand Total | | 17 093 518.00 | 1 404 338 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 326 119.00 | | 47 105 912.00 | 1 454 326 119.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 182 939.00 | 206 990.00 | | 182 939.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506 391.00 | | | 506 391.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 620 807.00 | 4 976 116.00 | 217 461.00 | 6 620 807.00 |
6X Other provisions for depreciation | 19 831 563.00 | 50 000.00 | 41 665.00 | 19 831 563.00 |
7B Total provisions for depreciation | 364 189 296.00 | 70 211 977.00 | 28 752 297.00 | 364 189 296.00 |
7C Grand total | 371 316 494.00 | 75 188 093.00 | 28 969 759.00 | 371 316 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 217 461.00 | |
UG - Financial | | 75 188 093.00 | 28 752 297.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 479 252 726.00 | 3 954 340.00 | 16 447 092.00 | 479 252 726.00 |
8B Suppliers and Related Accounts | 2 302 544.00 | 2 302 544.00 | | 2 302 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 425.00 | 505 425.00 | | 505 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 266.00 | 260 266.00 | | 260 266.00 |
UL Receivables related to investments | 51 014 743.00 | 2 684 382.00 | 48 330 361.00 | 51 014 743.00 |
UX Other trade receivables | 2 667 883.00 | 2 667 883.00 | | 2 667 883.00 |
VC Group and associates | 226 303 589.00 | 226 303 589.00 | | 226 303 589.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 233 098 608.00 | 233 098 608.00 | | 233 098 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 157.00 | 9 157.00 | | 9 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654 929.00 | 2 654 929.00 | | 2 654 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 641 145.00 | 234 310 783.00 | 48 330 361.00 | 282 641 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 429 436.00 | 240 131 049.00 | 16 447 092.00 | 715 429 436.00 |
