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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 502 319.00 | | 502 319.00 | 502 319.00 |
AP Buildings | 8 483 836.00 | 4 020 182.00 | 4 463 654.00 | 8 483 836.00 |
BF Loans | 1 153 266.00 | 1 151 854.00 | 1 412.00 | 1 153 266.00 |
BH Other financial assets | 303 881.00 | | 303 881.00 | 303 881.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 8 804 971.00 | 7 187.00 | 8 797 784.00 | 8 804 971.00 |
BZ Other receivables | 1 029 031 086.00 | 58 916.00 | 1 028 972 170.00 | 1 029 031 086.00 |
CH Prepaid expenses | 2 783 175.00 | | 2 783 175.00 | 2 783 175.00 |
CJ TOTAL (II) | 1 040 619 232.00 | 66 103.00 | 1 040 553 129.00 | 1 040 619 232.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 899 667.00 | 1 994 899 667.00 | | 1 994 899 667.00 |
DB Share, merger, contribution premiums, etc. | 1 668 095 090.00 | 1 668 095 090.00 | | 1 668 095 090.00 |
DD Legal reserve (1) | 199 489 967.00 | 199 489 967.00 | | 199 489 967.00 |
DG Other reserves | 1 260 904 826.00 | 1 565 513 534.00 | | 1 260 904 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469 638 499.00 | -304 608 708.00 | | -1 469 638 499.00 |
DK Regulated provisions | 3 421 278.00 | 2 876 716.00 | | 3 421 278.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 281 248 645.00 | 125 545 989.00 | | 281 248 645.00 |
DQ Provisions for Expenses | 2 118 387.00 | 2 650 175.00 | | 2 118 387.00 |
DR TOTAL (IV) | 283 367 032.00 | 128 196 164.00 | | 283 367 032.00 |
DU Loans and Debts from Credit Institutions (3) | 361 760 058.00 | 213 974 216.00 | | 361 760 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 5 578 246.00 | 22 558 594.00 | | 5 578 246.00 |
DY Tax and social security liabilities | 2 941 906.00 | 12 908 830.00 | | 2 941 906.00 |
DZ Fixed asset liabilities and related accounts | 3 133.00 | 3 134.00 | | 3 133.00 |
EA Other liabilities | 72 698 070.00 | 1 052 548 312.00 | | 72 698 070.00 |
EB Prepaid income (2) | 119 818.00 | 214 446.00 | | 119 818.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 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 |
FG Production sold - services | 25 142 501.00 | | 25 142 501.00 | 25 142 501.00 |
FJ Net sales | 25 142 501.00 | | 25 142 501.00 | 25 142 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514 792.00 | |
FQ Other income | | | 3 050 966.00 | |
FR Total operating income (I) | | | 27 491 817.00 | |
FW Other purchases and external expenses | | | 18 095 536.00 | |
FX Taxes, duties, and similar payments | | | 819 282.00 | |
FY Salaries and Wages | | | 5 680 305.00 | |
FZ Social Security Contributions | | | 1 949 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 074.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 179.00 | |
GE Other Expenses | | | 161 510.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 136 122 561.00 | |
GK Income from other securities and fixed asset receivables | | | 48 750.00 | |
GL Other interest and similar income | | | 5 056 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 184 765.00 | |
GP Total financial income (V) | | | 149 412 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 596 692 925.00 | |
GR Interest and similar expenses | | | 25 032 604.00 | |
GS Negative differences of foreign exchange | | | 519 872.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 470 616 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502 691.00 | | | 502 691.00 |
HB Exceptional income from capital transactions | 15 929 441.00 | 75 947 240.00 | | 15 929 441.00 |
HC Reversals of provisions and transfers of expenses | 472 182.00 | 6 107 045.00 | | 472 182.00 |
HD Total exceptional income (VII) | 15 745 415.00 | 86 279 644.00 | | 15 745 415.00 |
HE Exceptional expenses on management operations | 32.00 | 85 031.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 15 200 805.00 | 85 476 786.00 | | 15 200 805.00 |
HG Exceptional depreciation and provisions | 544 578.00 | 717 828.00 | | 544 578.00 |
HH Total exceptional expenses (VIII) | 15 745 415.00 | 86 279 645.00 | | 15 745 415.00 |
HJ Employee participation in company results | 8 567.00 | 87 539.00 | | 8 567.00 |
HK Income tax | 172 167.00 | -1 087 382.00 | | 172 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 024 869.00 | 299 591 196.00 | | 196 024 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 663 368.00 | 604 199 903.00 | | 1 665 663 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469 638 499.00 | -304 608 708.00 | | -1 469 638 499.00 |
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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 | 2 147 483 647.00 | | 126 617.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 240 895.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 16 240 895.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 986 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 986 155.00 | | | 8 986 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 126 617.00 | 2 147 483 647.00 |
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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 | 3 805 107.00 | 215 074.00 | | 3 805 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805 107.00 | 215 074.00 | | 3 805 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 076 522 304.00 | 1 437 917 031.00 | 5 556 765.00 | 1 076 522 304.00 |
3Z Total regulated provisions | 2 876 716.00 | 544 578.00 | 16.00 | 2 876 716.00 |
7C Grand total | 1 208 100 239.00 | 1 597 808 480.00 | 10 171 739.00 | 1 208 100 239.00 |
UE of which provisions and reversals: - Operating | | 570 978.00 | 1 514 792.00 | |
UG - Financial | | 1 596 692 925.00 | 8 184 765.00 | |
UJ - Exceptional | | 544 578.00 | 472 182.00 | |
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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 | 2 147 483 647.00 | 983 126.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 5 578 246.00 | 5 578 246.00 | | 5 578 246.00 |
8C Staff and Related Accounts | 619 898.00 | 619 898.00 | | 619 898.00 |
8D Social Security and Other Social Organizations | 480 009.00 | 480 009.00 | | 480 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 698 070.00 | 72 698 070.00 | | 72 698 070.00 |
8L Deferred income | 119 818.00 | 119 818.00 | | 119 818.00 |
UP Loans | 1 153 266.00 | | 1 153 266.00 | 1 153 266.00 |
UT Other financial assets | 303 881.00 | | 303 881.00 | 303 881.00 |
UX Other trade receivables | 8 804 971.00 | 8 804 971.00 | | 8 804 971.00 |
VG Loans with a maturity of up to one year at origin | 361 760 058.00 | 361 760 058.00 | | 361 760 058.00 |
VJ Loans taken out during the year | 1 700 000 000.00 | | | 1 700 000 000.00 |
VN Other taxes, similar payments | 5 982 398.00 | 5 982 398.00 | | 5 982 398.00 |
VP Miscellaneous | 1 023 048 688.00 | 1 023 048 688.00 | | 1 023 048 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841 999.00 | 1 841 999.00 | | 1 841 999.00 |
VS Prepaid expenses | 2 783 175.00 | 2 783 175.00 | | 2 783 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 076 379.00 | 1 040 619 232.00 | 1 457 147.00 | 1 042 076 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 444 084 357.00 | 2 147 483 647.00 | 2 147 483 647.00 |
