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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 | 2 380.00 | 476.00 | 1 904.00 | 2 380.00 |
BF Loans | 345 792 946.00 | | 345 792 946.00 | 345 792 946.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 736 217 511.00 | 476.00 | 736 217 035.00 | 736 217 511.00 |
BX Customers and related accounts | 3 211 860.00 | | 3 211 860.00 | 3 211 860.00 |
BZ Other receivables | 14 568 837.00 | | 14 568 837.00 | 14 568 837.00 |
CF Cash and cash equivalents | 782 244.00 | | 782 244.00 | 782 244.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 18 563 387.00 | | 18 563 387.00 | 18 563 387.00 |
CO Grand total (0 to V) | 754 780 898.00 | 476.00 | 754 780 422.00 | 754 780 898.00 |
CP Shares due in less than one year | 7 370 671.00 | | | 7 370 671.00 |
CU Other investments | 390 422 096.00 | | 390 422 096.00 | 390 422 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 379 705.00 | 78 010 000.00 | | 222 379 705.00 |
DB Share, merger, contribution premiums, etc. | 82 341 092.00 | 78 010 000.00 | | 82 341 092.00 |
DH Retained earnings | -91 386 299.00 | -167 110 531.00 | | -91 386 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 148 076.00 | 75 724 233.00 | | -7 148 076.00 |
DK Regulated provisions | 9 892 096.00 | 9 892 096.00 | | 9 892 096.00 |
DL TOTAL (I) | 216 078 518.00 | 74 525 797.00 | | 216 078 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 056 014.00 | 653 539 209.00 | | 535 056 014.00 |
DX Trade payables and related accounts | 2 561 722.00 | 898 929.00 | | 2 561 722.00 |
DY Tax and social security liabilities | 1 074 513.00 | 337 644.00 | | 1 074 513.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 538 701 904.00 | 654 775 781.00 | | 538 701 904.00 |
EE Grand total (I to V) | 754 780 422.00 | 729 301 578.00 | | 754 780 422.00 |
EG Accrued income and payables due within one year | 538 701 904.00 | 146 759 190.00 | | 538 701 904.00 |
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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 | 2 526 381.00 | | 2 526 381.00 | 2 526 381.00 |
FJ Net sales | 2 526 381.00 | | 2 526 381.00 | 2 526 381.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 526 384.00 | |
FW Other purchases and external expenses | | | 2 779 548.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 179 451.00 | |
FZ Social Security Contributions | | | 78 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 040 721.00 | |
GG - OPERATING RESULT (I - II) | | | -514 337.00 | |
GK Income from other securities and fixed asset receivables | | | 13 935 823.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 935 823.00 | |
GR Interest and similar expenses | | | 20 484 667.00 | |
GU Total financial expenses (VI) | | | 20 484 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 548 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 063 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503 376.00 | | | 503 376.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 503 406.00 | | | 503 406.00 |
HE Exceptional expenses on management operations | 34 690.00 | | | 34 690.00 |
HG Exceptional depreciation and provisions | 368.00 | 168 030.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 35 058.00 | 168 030.00 | | 35 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 348.00 | -168 030.00 | | 468 348.00 |
HK Income tax | 553 243.00 | -1 206 779.00 | | 553 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 965 612.00 | 97 010 924.00 | | 16 965 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 113 689.00 | 21 286 691.00 | | 24 113 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 148 076.00 | 75 724 233.00 | | -7 148 076.00 |
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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 | 712 014 053.00 | | 48 906 855.00 | 712 014 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 700 000.00 | 736 215 131.00 | |
I4 DECREASES Grand Total | | 24 703 397.00 | 736 217 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 397.00 | 2 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397.00 | | 2 380.00 | 3 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 010 656.00 | | 48 904 475.00 | 712 010 656.00 |
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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 | 3 027.00 | 846.00 | 3 397.00 | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027.00 | 846.00 | 3 397.00 | 3 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 892 096.00 | | | 9 892 096.00 |
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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 | 530 521 055.00 | 530 521 055.00 | | 530 521 055.00 |
8B Suppliers and Related Accounts | 2 561 722.00 | 2 561 722.00 | | 2 561 722.00 |
8D Social Security and Other Social Organizations | 1 074 513.00 | 1 074 513.00 | | 1 074 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544 614.00 | 4 544 614.00 | | 4 544 614.00 |
UP Loans | 345 792 946.00 | 7 370 671.00 | 338 422 275.00 | 345 792 946.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 3 211 860.00 | 3 211 860.00 | | 3 211 860.00 |
VJ Loans taken out during the year | 8 392 767.00 | | | 8 392 767.00 |
VK Loans repaid during the year | 1 105 486.00 | | | 1 105 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 568 837.00 | 14 568 837.00 | | 14 568 837.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 574 179.00 | 25 151 814.00 | 338 422 365.00 | 363 574 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 701 904.00 | 538 701 904.00 | | 538 701 904.00 |
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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 | 1.00 | | | 1.00 |
