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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 893.00 | 74 487.00 | 23 407.00 | 97 893.00 |
BJ TOTAL (I) | 1 327 301 785.00 | 473 062 384.00 | 854 239 402.00 | 1 327 301 785.00 |
BZ Other receivables | 513 927 007.00 | | 513 927 007.00 | 513 927 007.00 |
CF Cash and cash equivalents | 1 878 431.00 | | 1 878 431.00 | 1 878 431.00 |
CJ TOTAL (II) | 515 805 438.00 | | 515 805 438.00 | 515 805 438.00 |
CO Grand total (0 to V) | 1 843 107 223.00 | 473 062 384.00 | 1 370 044 840.00 | 1 843 107 223.00 |
CU Other investments | 1 327 203 892.00 | 472 987 897.00 | 854 215 995.00 | 1 327 203 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 107 104.00 | 370 107 104.00 | | 370 107 104.00 |
DB Share, merger, contribution premiums, etc. | 71 334 313.00 | 71 334 313.00 | | 71 334 313.00 |
DD Legal reserve (1) | 37 010 710.00 | 37 010 710.00 | | 37 010 710.00 |
DG Other reserves | 376 676 179.00 | 376 676 179.00 | | 376 676 179.00 |
DH Retained earnings | -1 263 305 377.00 | -242 087 483.00 | | -1 263 305 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 358 684.00 | -1 021 217 894.00 | | 194 358 684.00 |
DL TOTAL (I) | -213 818 385.00 | -408 177 070.00 | | -213 818 385.00 |
DP Provisions for Risks | 108 505 000.00 | 108 249 000.00 | | 108 505 000.00 |
DR TOTAL (IV) | 108 505 000.00 | 108 249 000.00 | | 108 505 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 035 815.00 | 1 485 039 548.00 | | 1 381 035 815.00 |
DX Trade payables and related accounts | 942 414.00 | 194 894.00 | | 942 414.00 |
DY Tax and social security liabilities | 600 511.00 | 265 716.00 | | 600 511.00 |
EA Other liabilities | 92 779 485.00 | 39 424 965.00 | | 92 779 485.00 |
EC TOTAL (IV) | 1 475 358 225.00 | 1 524 925 123.00 | | 1 475 358 225.00 |
EE Grand total (I to V) | 1 370 044 840.00 | 1 224 997 054.00 | | 1 370 044 840.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 992 922.00 | 795 806.00 | 3 788 727.00 | 2 992 922.00 |
FJ Net sales | 2 992 922.00 | 795 806.00 | 3 788 727.00 | 2 992 922.00 |
FR Total operating income (I) | | | 3 788 727.00 | |
FW Other purchases and external expenses | | | 1 937 683.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 911 864.00 | |
FZ Social Security Contributions | | | 376 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GF Total Operating Expenses (II) | | | 4 236 388.00 | |
GG - OPERATING RESULT (I - II) | | | -447 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 432 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 090 990.00 | |
GP Total financial income (V) | | | 781 523 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 900 000.00 | |
GR Interest and similar expenses | | | 48 817 497.00 | |
GS Negative differences of foreign exchange | | | 104 380.00 | |
GU Total financial expenses (VI) | | | 124 821 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 701 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 253 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 429 719.00 | 211 000 011.00 | | 109 429 719.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 1 070 616.00 | | 200 000.00 |
HD Total exceptional income (VII) | 109 629 719.00 | 212 070 627.00 | | 109 629 719.00 |
HE Exceptional expenses on management operations | 12 333.00 | 81 150.00 | | 12 333.00 |
HF Exceptional expenses on capital transactions | 590 043 041.00 | 1 079 893 814.00 | | 590 043 041.00 |
HG Exceptional depreciation and provisions | 456 000.00 | 2 677 000.00 | | 456 000.00 |
HH Total exceptional expenses (VIII) | 590 511 374.00 | 1 082 651 964.00 | | 590 511 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 881 654.00 | -870 581 337.00 | | -480 881 654.00 |
HK Income tax | -18 986 622.00 | -17 719 211.00 | | -18 986 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 941 702.00 | 1 115 733 860.00 | | 894 941 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 583 017.00 | 2 136 951 754.00 | | 700 583 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 358 685.00 | -1 021 217 894.00 | | 194 358 685.00 |
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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 | 81 000.00 | | 17 000.00 | 81 000.00 |
I4 DECREASES Grand Total | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 000.00 | | 17 000.00 | 81 000.00 |
