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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 226 001.00 | 3 224 000.00 | 2 001.00 | 3 226 001.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 468 390 381.00 | 295 563 000.00 | 1 172 827 381.00 | 1 468 390 381.00 |
BX Customers and related accounts | 1 849 453.00 | | 1 849 453.00 | 1 849 453.00 |
BZ Other receivables | 13 807 143.00 | | 13 807 143.00 | 13 807 143.00 |
CF Cash and cash equivalents | 7 829.00 | | 7 829.00 | 7 829.00 |
CH Prepaid expenses | 60 320.00 | | 60 320.00 | 60 320.00 |
CJ TOTAL (II) | 15 724 744.00 | | 15 724 744.00 | 15 724 744.00 |
CO Grand total (0 to V) | 1 484 115 126.00 | 295 563 000.00 | 1 188 552 126.00 | 1 484 115 126.00 |
CU Other investments | 1 465 164 020.00 | 292 339 000.00 | 1 172 825 020.00 | 1 465 164 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000 000.00 | 680 000 000.00 | | 680 000 000.00 |
DB Share, merger, contribution premiums, etc. | 59 743 682.00 | 59 743 682.00 | | 59 743 682.00 |
DH Retained earnings | -27 007 050.00 | | | -27 007 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 857 803.00 | -27 007 050.00 | | -119 857 803.00 |
DJ Investment subsidies | | 3 329 250.00 | | |
DK Regulated provisions | 228 534.00 | 161 646.00 | | 228 534.00 |
DL TOTAL (I) | 593 107 364.00 | 716 227 528.00 | | 593 107 364.00 |
DP Provisions for Risks | 41 793 562.00 | 8 780 347.00 | | 41 793 562.00 |
DR TOTAL (IV) | 41 793 562.00 | 8 780 347.00 | | 41 793 562.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 56.00 | | 604.00 |
DX Trade payables and related accounts | 6 081 171.00 | 19 227 797.00 | | 6 081 171.00 |
DY Tax and social security liabilities | 5 495 150.00 | 5 293 759.00 | | 5 495 150.00 |
EA Other liabilities | 542 074 275.00 | 513 102 281.00 | | 542 074 275.00 |
EC TOTAL (IV) | 553 651 200.00 | 537 623 893.00 | | 553 651 200.00 |
EE Grand total (I to V) | 1 188 552 126.00 | 1 262 631 768.00 | | 1 188 552 126.00 |
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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 | 43 189 808.00 | 18 628.00 | 43 208 436.00 | 43 189 808.00 |
FJ Net sales | 43 189 808.00 | 18 628.00 | 43 208 436.00 | 43 189 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 299 833.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 55 508 329.00 | |
FW Other purchases and external expenses | | | 40 296 503.00 | |
FX Taxes, duties, and similar payments | | | 587 024.00 | |
FY Salaries and Wages | | | 11 175 611.00 | |
FZ Social Security Contributions | | | 2 931 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 153.00 | |
GE Other Expenses | | | 51 185.00 | |
GF Total Operating Expenses (II) | | | 55 130 104.00 | |
GG - OPERATING RESULT (I - II) | | | 378 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659 005.00 | |
GK Income from other securities and fixed asset receivables | | | 161 328.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 820 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 558 475.00 | |
GR Interest and similar expenses | | | 3 797 376.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 355 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 535 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 157 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 000.00 | | |
HB Exceptional income from capital transactions | 45 977.00 | | | 45 977.00 |
HC Reversals of provisions and transfers of expenses | 1 583 413.00 | 833 980.00 | | 1 583 413.00 |
HD Total exceptional income (VII) | 1 629 390.00 | 875 980.00 | | 1 629 390.00 |
HE Exceptional expenses on management operations | 13 652 922.00 | 24 000.00 | | 13 652 922.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 10 676 888.00 | 2 243 888.00 | | 10 676 888.00 |
HH Total exceptional expenses (VIII) | 24 329 960.00 | 2 267 888.00 | | 24 329 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 700 570.00 | -1 391 908.00 | | -22 700 570.00 |
HK Income tax | | 85 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 958 113.00 | 44 692 550.00 | | 58 958 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 815 915.00 | 71 699 600.00 | | 178 815 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 857 803.00 | -27 007 050.00 | | -119 857 803.00 |
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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 | 1 467 477 916.00 | | 912 615.00 | 1 467 477 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 468 390 381.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 468 390 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 477 916.00 | | 912 615.00 | 1 467 477 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 224 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 646.00 | 66 888.00 | | 161 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 780 347.00 | 36 693 628.00 | 3 680 413.00 | 8 780 347.00 |
7B Total provisions for depreciation | 226 000 000.00 | 69 563 000.00 | | 226 000 000.00 |
7C Grand total | 234 941 993.00 | 106 323 516.00 | 3 680 413.00 | 234 941 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 153.00 | 2 097 000.00 | |
UG - Financial | | 95 558 475.00 | | |
UJ - Exceptional | | 10 676 888.00 | 1 583 413.00 | |
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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 | 6 081 171.00 | 6 081 171.00 | | 6 081 171.00 |
8C Staff and Related Accounts | 2 084 143.00 | 2 084 143.00 | | 2 084 143.00 |
8D Social Security and Other Social Organizations | 1 653 601.00 | 1 653 601.00 | | 1 653 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400 175.00 | 3 400 175.00 | | 3 400 175.00 |
UL Receivables related to investments | 3 226 001.00 | 3 226 001.00 | | 3 226 001.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 1 849 453.00 | 1 849 453.00 | | 1 849 453.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 241 044.00 | 241 044.00 | | 241 044.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 538 674 100.00 | 266 600.00 | 538 407 500.00 | 538 674 100.00 |
VM Income taxes | 37 500.00 | 37 500.00 | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 829.00 | 345 829.00 | | 345 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 507 598.00 | 4 257 598.00 | 9 250 000.00 | 13 507 598.00 |
VS Prepaid expenses | 60 320.00 | 60 320.00 | | 60 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 943 277.00 | 9 692 917.00 | 9 250 360.00 | 18 943 277.00 |
VW VAT | 1 411 577.00 | 1 411 577.00 | | 1 411 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 651 200.00 | 15 243 700.00 | 538 407 500.00 | 553 651 200.00 |
