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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 371 386 468.00 | | 371 386 468.00 | 371 386 468.00 |
BJ TOTAL (I) | 902 716 213.00 | 966 045.00 | 901 750 168.00 | 902 716 213.00 |
BX Customers and related accounts | 229 373.00 | | 229 373.00 | 229 373.00 |
BZ Other receivables | 241 906 145.00 | | 241 906 145.00 | 241 906 145.00 |
CF Cash and cash equivalents | 363 732.00 | | 363 732.00 | 363 732.00 |
CH Prepaid expenses | 39 761.00 | | 39 761.00 | 39 761.00 |
CJ TOTAL (II) | 242 539 012.00 | | 242 539 012.00 | 242 539 012.00 |
CO Grand total (0 to V) | 1 155 809 999.00 | 966 045.00 | 1 154 843 954.00 | 1 155 809 999.00 |
CU Other investments | 531 329 745.00 | 966 045.00 | 530 363 700.00 | 531 329 745.00 |
CW Deferred expenses or loan issuance costs | 10 554 774.00 | | 10 554 774.00 | 10 554 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 208 431.00 | 54 208 431.00 | | 54 208 431.00 |
DB Share, merger, contribution premiums, etc. | 3 785 667.00 | 3 785 667.00 | | 3 785 667.00 |
DD Legal reserve (1) | 5 420 843.00 | 5 420 843.00 | | 5 420 843.00 |
DF Regulated reserves (1) | 21 027.00 | 21 027.00 | | 21 027.00 |
DG Other reserves | 265 780 562.00 | 331 180 562.00 | | 265 780 562.00 |
DH Retained earnings | -24 995 449.00 | -16 270 727.00 | | -24 995 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 177 738.00 | -8 724 722.00 | | -21 177 738.00 |
DL TOTAL (I) | 283 043 344.00 | 369 621 082.00 | | 283 043 344.00 |
DT Other Bond Issues | 865 262 295.00 | 600 340 984.00 | | 865 262 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 661 330.00 | 4 683 609.00 | | 5 661 330.00 |
DX Trade payables and related accounts | 783 372.00 | 245 445.00 | | 783 372.00 |
DY Tax and social security liabilities | 83 613.00 | 39 528.00 | | 83 613.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 871 800 610.00 | 605 309 566.00 | | 871 800 610.00 |
EE Grand total (I to V) | 1 154 843 954.00 | 974 930 648.00 | | 1 154 843 954.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 663.00 | |
FW Other purchases and external expenses | | | 6 730 111.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263 091.00 | |
GE Other Expenses | | | 90 429.00 | |
GF Total Operating Expenses (II) | | | 11 086 151.00 | |
GG - OPERATING RESULT (I - II) | | | -10 782 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 761 560.00 | |
GL Other interest and similar income | | | 5 293 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 248 653.00 | |
GN Positive exchange differences | | | 46.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 21 303 489.00 | |
GR Interest and similar expenses | | | 31 843 270.00 | |
GS Negative differences of foreign exchange | | | 680.00 | |
GU Total financial expenses (VI) | | | 31 843 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 540 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 322 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 811.00 | 65 080.00 | | 159 811.00 |
HB Exceptional income from capital transactions | 13 281 914.00 | 13 281 914.00 | | 13 281 914.00 |
HC Reversals of provisions and transfers of expenses | | 370 709.00 | | |
HD Total exceptional income (VII) | 159 811.00 | 13 717 703.00 | | 159 811.00 |
HE Exceptional expenses on management operations | 14 599.00 | | | 14 599.00 |
HF Exceptional expenses on capital transactions | | 32 183 407.00 | | |
HH Total exceptional expenses (VIII) | 14 599.00 | 32 183 407.00 | | 14 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 212.00 | -18 465 704.00 | | 145 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 766 963.00 | 54 211 488.00 | | 21 766 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 944 701.00 | 62 936 210.00 | | 42 944 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 177 738.00 | -8 724 722.00 | | -21 177 738.00 |
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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 | 732 799 866.00 | | 179 658 560.00 | 732 799 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 742 213.00 | 902 716 213.00 | |
I4 DECREASES Grand Total | | 9 742 213.00 | 902 716 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 799 866.00 | | 179 658 560.00 | 732 799 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 647 901.00 | 5 169 965.00 | 4 263 091.00 | 9 647 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 647 901.00 | 5 169 965.00 | 4 263 091.00 | 9 647 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 966 045.00 | | | 966 045.00 |
7C Grand total | 966 045.00 | | | 966 045.00 |
9U on fixed assets – equity investments | | | | |
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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 | 865 262 295.00 | 78 689.00 | 865 183 606.00 | 865 262 295.00 |
8A Miscellaneous Loans and Financial Debts | 5 661 330.00 | 5 661 330.00 | | 5 661 330.00 |
8B Suppliers and Related Accounts | 783 372.00 | 783 372.00 | | 783 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 371 386 468.00 | 2 483 337.00 | 368 903 131.00 | 371 386 468.00 |
UX Other trade receivables | 229 373.00 | 229 373.00 | | 229 373.00 |
VC Group and associates | 241 062 352.00 | 1.00 | 241 062 351.00 | 241 062 352.00 |
VJ Loans taken out during the year | 265 000 000.00 | | | 265 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 794.00 | 843 794.00 | | 843 794.00 |
VS Prepaid expenses | 39 761.00 | 39 761.00 | | 39 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 561 748.00 | 3 596 266.00 | 609 965 482.00 | 613 561 748.00 |
VW VAT | 83 613.00 | 83 613.00 | | 83 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 800 610.00 | 6 617 004.00 | 865 183 606.00 | 871 800 610.00 |
