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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 935.00 | | 22 935.00 | 22 935.00 |
AP Buildings | 6 501.00 | 2 528.00 | 3 973.00 | 6 501.00 |
AT Other tangible assets | 108 978.00 | 90 895.00 | 18 083.00 | 108 978.00 |
AV Fixed assets in progress | 24 328.00 | | 24 328.00 | 24 328.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 133 139.00 | 118 336.00 | 14 802.00 | 133 139.00 |
BF Loans | 38 713 629.00 | 38 708 975.00 | 4 654.00 | 38 713 629.00 |
BH Other financial assets | 854 094.00 | 360 359.00 | 493 735.00 | 854 094.00 |
BJ TOTAL (I) | 2 005 165 042.00 | 1 849 400 066.00 | 155 764 976.00 | 2 005 165 042.00 |
BV Advances and down payments on orders | 220 452.00 | | 220 452.00 | 220 452.00 |
BX Customers and related accounts | 9 158 184.00 | 1 278 922.00 | 7 879 262.00 | 9 158 184.00 |
BZ Other receivables | 1 577 733 931.00 | 2 134 702.00 | 1 575 599 230.00 | 1 577 733 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 587 112 566.00 | 3 413 623.00 | 1 583 698 943.00 | 1 587 112 566.00 |
CN Currency translation adjustments (V) | 197 636.00 | | 197 636.00 | 197 636.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 852 813 689.00 | 1 739 661 555.00 | 2 147 483 647.00 |
CU Other investments | 1 965 281 438.00 | 1 810 118 973.00 | 155 162 466.00 | 1 965 281 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 725 930.00 | 1 490 725 930.00 | | 1 490 725 930.00 |
DB Share, merger, contribution premiums, etc. | 999 922 488.00 | 999 922 488.00 | | 999 922 488.00 |
DC Revaluation differences | 7 252 718.00 | 7 252 718.00 | | 7 252 718.00 |
DD Legal reserve (1) | 133 662 053.00 | 133 662 053.00 | | 133 662 053.00 |
DH Retained earnings | -1 723 173 742.00 | -1 801 669 188.00 | | -1 723 173 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 395 058.00 | 78 495 443.00 | | -44 395 058.00 |
DK Regulated provisions | 22 412.00 | 22 412.00 | | 22 412.00 |
DL TOTAL (I) | 864 016 801.00 | 908 411 856.00 | | 864 016 801.00 |
DN Conditional advances | 3 417 981.00 | 3 417 981.00 | | 3 417 981.00 |
DO TOTAL (II) | 3 417 981.00 | 3 417 981.00 | | 3 417 981.00 |
DP Provisions for Risks | 61 794 479.00 | 17 777 524.00 | | 61 794 479.00 |
DQ Provisions for Expenses | 343 388 037.00 | 351 167 532.00 | | 343 388 037.00 |
DR TOTAL (IV) | 405 182 516.00 | 368 945 056.00 | | 405 182 516.00 |
DT Other Bond Issues | | 30 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 370.00 | 801.00 | | 13 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 520 457.00 | 968 630 740.00 | | 444 520 457.00 |
DX Trade payables and related accounts | 14 733 976.00 | 12 830 800.00 | | 14 733 976.00 |
DY Tax and social security liabilities | 6 731 621.00 | 8 153 325.00 | | 6 731 621.00 |
EA Other liabilities | 150 549.00 | 5 166 647.00 | | 150 549.00 |
EC TOTAL (IV) | 466 149 973.00 | 1 025 082 313.00 | | 466 149 973.00 |
ED (V) | 894 284.00 | 34 304.00 | | 894 284.00 |
EE Grand total (I to V) | 1 739 661 555.00 | 2 147 483 647.00 | | 1 739 661 555.00 |
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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 | 13 260 454.00 | 1 263 817.00 | 14 524 272.00 | 13 260 454.00 |
FJ Net sales | 13 260 454.00 | 1 263 817.00 | 14 524 272.00 | 13 260 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 509 573.00 | |
FQ Other income | | | 377 758.00 | |
FR Total operating income (I) | | | 22 411 603.00 | |
FU Purchases of raw materials and other supplies | | | -45.00 | |
FW Other purchases and external expenses | | | 21 068 694.00 | |
FX Taxes, duties, and similar payments | | | 537 301.00 | |
FY Salaries and Wages | | | 10 066 627.00 | |
FZ Social Security Contributions | | | 3 886 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 615 280.00 | |
GF Total Operating Expenses (II) | | | 38 522 456.00 | |
GG - OPERATING RESULT (I - II) | | | -16 110 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 537 642.00 | |
GL Other interest and similar income | | | 50 668 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 399 967.00 | |
GN Positive exchange differences | | | 22 482 794.00 | |
GP Total financial income (V) | | | 291 089 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 143 975.00 | |
GR Interest and similar expenses | | | 26 185 850.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90 329 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 759 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 648 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 058.00 | 6 359 267.00 | | 52 058.00 |
HB Exceptional income from capital transactions | 644 870.00 | 354 222 795.00 | | 644 870.00 |
HC Reversals of provisions and transfers of expenses | 33 531 014.00 | 31 252 047.00 | | 33 531 014.00 |
HD Total exceptional income (VII) | 34 227 942.00 | 391 834 109.00 | | 34 227 942.00 |
HE Exceptional expenses on management operations | 2 714 451.00 | 251 525.00 | | 2 714 451.00 |
HF Exceptional expenses on capital transactions | 238 334 881.00 | 609 781 397.00 | | 238 334 881.00 |
HG Exceptional depreciation and provisions | 22 869 610.00 | 18 219 310.00 | | 22 869 610.00 |
HH Total exceptional expenses (VIII) | 263 918 943.00 | 628 252 232.00 | | 263 918 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 691 001.00 | -236 418 123.00 | | -229 691 001.00 |
HK Income tax | -647 255.00 | -527 409.00 | | -647 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 728 911.00 | 811 442 449.00 | | 347 728 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 123 969.00 | 732 947 006.00 | | 392 123 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 395 058.00 | 78 495 443.00 | | -44 395 058.00 |
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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 | | 136 714.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 824 230.00 | 207 124 528.00 | 2 005 002 300.00 | 1 824 230.00 |
I4 DECREASES Grand Total | 1 824 230.00 | 208 310 039.00 | 2 005 165 042.00 | 1 824 230.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 185 511.00 | 162 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 924.00 | | 24 329.00 | 1 323 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 112 385.00 | 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 | 1 048 790.00 | 69 444.00 | 1 024 811.00 | 1 048 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 790.00 | 69 444.00 | 1 024 811.00 | 1 048 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 187 670.00 | | | 39 187 670.00 |
3Z Total regulated provisions | 22 412.00 | | | 22 412.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 945 056.00 | 76 673 008.00 | 40 435 548.00 | 368 945 056.00 |
6T Receivables | 2 373 573.00 | 1 278 922.00 | 2 373 573.00 | 2 373 573.00 |
6X Other provisions for depreciation | 6 059 231.00 | 1 267 932.00 | 5 192 461.00 | 6 059 231.00 |
7B Total provisions for depreciation | 2 063 025 922.00 | 4 371 274.00 | 214 676 930.00 | 2 063 025 922.00 |
7C Grand total | 2 147 483 647.00 | 81 044 282.00 | 255 112 478.00 | 2 147 483 647.00 |
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 |
8B Suppliers and Related Accounts | 14 733 976.00 | 14 733 976.00 | | 14 733 976.00 |
8C Staff and Related Accounts | 4 940 263.00 | 4 940 263.00 | | 4 940 263.00 |
8D Social Security and Other Social Organizations | 1 179 455.00 | 1 179 455.00 | | 1 179 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 549.00 | 150 549.00 | | 150 549.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 38 713 629.00 | | 38 713 629.00 | 38 713 629.00 |
UT Other financial assets | 854 094.00 | | 854 094.00 | 854 094.00 |
UX Other trade receivables | 9 158 184.00 | 9 158 184.00 | | 9 158 184.00 |
VB VAT | 335 981.00 | 335 981.00 | | 335 981.00 |
VC Group and associates | 1 544 782 039.00 | 1 544 782 039.00 | | 1 544 782 039.00 |
VG Loans with a maturity of up to one year at origin | 13 370.00 | 13 370.00 | | 13 370.00 |
VI Group and Associates | 444 520 457.00 | 444 520 457.00 | | 444 520 457.00 |
VM Income taxes | 24 488 073.00 | 12 599 003.00 | 11 889 070.00 | 24 488 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 891.00 | 51 891.00 | | 51 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127 838.00 | 8 127 838.00 | | 8 127 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 479 838.00 | 1 575 023 045.00 | 51 456 793.00 | 1 626 479 838.00 |
VW VAT | 560 013.00 | 560 013.00 | | 560 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 149 973.00 | 466 149 973.00 | | 466 149 973.00 |
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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 | 49.00 | | | 49.00 |
