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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 062 801.00 | 12 062 800.00 | 1.00 | 12 062 801.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 477 226 806.00 | 402 297 800.00 | 1 074 929 006.00 | 1 477 226 806.00 |
BV Advances and down payments on orders | 92 463.00 | | 92 463.00 | 92 463.00 |
BX Customers and related accounts | 132 613.00 | | 132 613.00 | 132 613.00 |
BZ Other receivables | 26 329 034.00 | | 26 329 034.00 | 26 329 034.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 26 568 809.00 | | 26 568 809.00 | 26 568 809.00 |
CO Grand total (0 to V) | 1 503 795 615.00 | 402 297 800.00 | 1 101 497 815.00 | 1 503 795 615.00 |
CU Other investments | 1 465 164 005.00 | 390 235 000.00 | 1 074 929 005.00 | 1 465 164 005.00 |
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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 | -146 864 853.00 | -27 007 050.00 | | -146 864 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 172 826.00 | -119 857 803.00 | | -47 172 826.00 |
DK Regulated provisions | 295 422.00 | 228 534.00 | | 295 422.00 |
DL TOTAL (I) | 546 001 426.00 | 593 107 364.00 | | 546 001 426.00 |
DP Provisions for Risks | 25 902 531.00 | 41 793 562.00 | | 25 902 531.00 |
DR TOTAL (IV) | 25 902 531.00 | 41 793 562.00 | | 25 902 531.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 604.00 | | 502.00 |
DX Trade payables and related accounts | 22 064 940.00 | 6 081 171.00 | | 22 064 940.00 |
DY Tax and social security liabilities | 2 058 464.00 | 5 495 150.00 | | 2 058 464.00 |
EA Other liabilities | 505 469 952.00 | 542 074 275.00 | | 505 469 952.00 |
EC TOTAL (IV) | 529 593 858.00 | 553 651 200.00 | | 529 593 858.00 |
EE Grand total (I to V) | 1 101 497 815.00 | 1 188 552 126.00 | | 1 101 497 815.00 |
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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 | 20 085 371.00 | 36 244.00 | 20 121 615.00 | 20 085 371.00 |
FJ Net sales | 20 085 371.00 | 36 244.00 | 20 121 615.00 | 20 085 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907 973.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 029 594.00 | |
FW Other purchases and external expenses | | | 36 218 680.00 | |
FX Taxes, duties, and similar payments | | | 94 707.00 | |
FY Salaries and Wages | | | 2 896 540.00 | |
FZ Social Security Contributions | | | 971 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 585 112.00 | |
GF Total Operating Expenses (II) | | | 40 766 490.00 | |
GG - OPERATING RESULT (I - II) | | | -12 736 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 271 341.00 | |
GK Income from other securities and fixed asset receivables | | | 23 374.00 | |
GL Other interest and similar income | | | 9 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 041 234.00 | |
GP Total financial income (V) | | | 75 345 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 812 000.00 | |
GR Interest and similar expenses | | | 3 939 614.00 | |
GU Total financial expenses (VI) | | | 110 751 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 406 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 143 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 553.00 | | | 115 553.00 |
HB Exceptional income from capital transactions | 11 676 234.00 | 45 977.00 | | 11 676 234.00 |
HC Reversals of provisions and transfers of expenses | 6 921 037.00 | 1 583 413.00 | | 6 921 037.00 |
HD Total exceptional income (VII) | 18 712 824.00 | 1 629 390.00 | | 18 712 824.00 |
HE Exceptional expenses on management operations | 5 875 560.00 | 13 652 922.00 | | 5 875 560.00 |
HF Exceptional expenses on capital transactions | 11 799 884.00 | 150.00 | | 11 799 884.00 |
HG Exceptional depreciation and provisions | 66 888.00 | 10 676 888.00 | | 66 888.00 |
HH Total exceptional expenses (VIII) | 17 742 332.00 | 24 329 960.00 | | 17 742 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 492.00 | -22 700 570.00 | | 970 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 087 610.00 | 58 958 113.00 | | 122 087 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 260 436.00 | 178 815 915.00 | | 169 260 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 172 826.00 | -119 857 803.00 | | -47 172 826.00 |
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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 | 1 468 390 381.00 | | 20 636 669.00 | 1 468 390 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 800 244.00 | 1 477 226 806.00 | |
I4 DECREASES Grand Total | | 11 800 244.00 | 1 477 226 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 390 381.00 | | 20 636 669.00 | 1 468 390 381.00 |
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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 | 8 838 800.00 | | 3 224 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 534.00 | 66 888.00 | | 228 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 793 562.00 | 77 200.00 | 15 968 231.00 | 41 793 562.00 |
7B Total provisions for depreciation | 295 563 000.00 | 106 734 800.00 | | 295 563 000.00 |
7C Grand total | 337 585 096.00 | 106 878 888.00 | 15 968 231.00 | 337 585 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 960.00 | |
UG - Financial | | 106 812 000.00 | 9 041 234.00 | |
UJ - Exceptional | | 66 888.00 | 6 921 037.00 | |
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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 | 22 064 940.00 | 22 064 940.00 | | 22 064 940.00 |
8C Staff and Related Accounts | 1 385 086.00 | 1 385 086.00 | | 1 385 086.00 |
8D Social Security and Other Social Organizations | 587 971.00 | 587 971.00 | | 587 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 452.00 | 1 418 452.00 | | 1 418 452.00 |
UL Receivables related to investments | 12 062 801.00 | 12 062 801.00 | | 12 062 801.00 |
UX Other trade receivables | 132 613.00 | 132 613.00 | | 132 613.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 1 767 344.00 | 1 767 344.00 | | 1 767 344.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 504 051 500.00 | | 504 051 500.00 | 504 051 500.00 |
VM Income taxes | 37 500.00 | 37 500.00 | | 37 500.00 |
VN Other taxes, similar payments | 46 718.00 | 46 718.00 | | 46 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 778.00 | 54 778.00 | | 54 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 477 277.00 | 24 477 277.00 | | 24 477 277.00 |
VS Prepaid expenses | 13 464.00 | 13 464.00 | | 13 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 537 911.00 | 38 537 911.00 | | 38 537 911.00 |
VW VAT | 30 629.00 | 30 629.00 | | 30 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 593 858.00 | 25 542 358.00 | 504 051 500.00 | 529 593 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
