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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 675 250.00 | 560 675 250.00 | | 560 675 250.00 |
BB Receivables related to investments | | | | |
BF Loans | 95 701 941.00 | 124 326.00 | 95 577 615.00 | 95 701 941.00 |
BJ TOTAL (I) | 1 742 575 496.00 | 882 732 637.00 | 859 842 859.00 | 1 742 575 496.00 |
BZ Other receivables | 95 362 320.00 | | 95 362 320.00 | 95 362 320.00 |
CF Cash and cash equivalents | 19 032.00 | | 19 032.00 | 19 032.00 |
CJ TOTAL (II) | 95 381 351.00 | | 95 381 351.00 | 95 381 351.00 |
CN Currency translation adjustments (V) | 189.00 | | 189.00 | 189.00 |
CO Grand total (0 to V) | 1 837 957 036.00 | 882 732 637.00 | 955 224 399.00 | 1 837 957 036.00 |
CU Other investments | 1 086 198 305.00 | 321 933 061.00 | 764 265 244.00 | 1 086 198 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 777 239.00 | 39 777 239.00 | | 39 777 239.00 |
DB Share, merger, contribution premiums, etc. | 162 640 475.00 | 162 640 475.00 | | 162 640 475.00 |
DD Legal reserve (1) | 3 977 724.00 | 3 977 724.00 | | 3 977 724.00 |
DH Retained earnings | 213 151 982.00 | 266 283 080.00 | | 213 151 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 780 235.00 | -53 131 098.00 | | -362 780 235.00 |
DL TOTAL (I) | 56 767 185.00 | 419 547 420.00 | | 56 767 185.00 |
DP Provisions for Risks | 189.00 | | | 189.00 |
DR TOTAL (IV) | 189.00 | | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 869 000 000.00 | 832 721 205.00 | | 869 000 000.00 |
DX Trade payables and related accounts | 160 061.00 | 154 905.00 | | 160 061.00 |
DY Tax and social security liabilities | 657 156.00 | 988 493.00 | | 657 156.00 |
EA Other liabilities | 28 639 808.00 | 29 012 262.00 | | 28 639 808.00 |
EC TOTAL (IV) | 898 457 025.00 | 862 876 892.00 | | 898 457 025.00 |
EE Grand total (I to V) | 955 224 399.00 | 1 282 424 311.00 | | 955 224 399.00 |
EI Including equity loans | 869 000 000.00 | | | 869 000 000.00 |
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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 | 1 456 535.00 | | 1 456 535.00 | 1 456 535.00 |
FJ Net sales | 1 456 535.00 | | 1 456 535.00 | 1 456 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 456 535.00 | |
FW Other purchases and external expenses | | | 1 083 935.00 | |
FX Taxes, duties, and similar payments | | | 51 387.00 | |
FY Salaries and Wages | | | 583 510.00 | |
FZ Social Security Contributions | | | 251 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189.00 | |
GE Other Expenses | | | 101 427.00 | |
GF Total Operating Expenses (II) | | | 2 072 022.00 | |
GG - OPERATING RESULT (I - II) | | | -615 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 050 372.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 47 873.00 | |
GP Total financial income (V) | | | 59 098 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 443 845.00 | |
GR Interest and similar expenses | | | 10 370 537.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 252 814 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 716 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 331 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 249 004.00 | | |
HG Exceptional depreciation and provisions | 175 867 380.00 | 54 787 316.00 | | 175 867 380.00 |
HH Total exceptional expenses (VIII) | 175 867 380.00 | 55 036 320.00 | | 175 867 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 867 380.00 | -55 036 320.00 | | -175 867 380.00 |
HK Income tax | -7 418 782.00 | -2 253 944.00 | | -7 418 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 554 781.00 | 58 949 870.00 | | 60 554 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 335 016.00 | 112 080 968.00 | | 423 335 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 780 235.00 | -53 131 098.00 | | -362 780 235.00 |
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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 | 1 651 864 825.00 | | 95 586 140.00 | 1 651 864 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 875 469.00 | 1 181 900 246.00 | |
I4 DECREASES Grand Total | | 4 875 469.00 | 1 742 575 496.00 | |
IO DECREASES Total including other intangible assets | | | 560 675 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 675 250.00 | | | 560 675 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 189 575.00 | | 95 586 140.00 | 1 091 189 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 326.00 | | | 124 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 189.00 | | |
6A on fixed assets – intangible | 384 807 870.00 | 175 867 380.00 | | 384 807 870.00 |
7B Total provisions for depreciation | 464 421 412.00 | 418 311 225.00 | | 464 421 412.00 |
7C Grand total | 464 421 412.00 | 418 311 413.00 | | 464 421 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 189.00 | | |
UG - Financial | | 242 443 845.00 | | |
UJ - Exceptional | | 175 867 380.00 | | |
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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 | 160 061.00 | 160 061.00 | | 160 061.00 |
8C Staff and Related Accounts | 246 474.00 | 246 474.00 | | 246 474.00 |
8D Social Security and Other Social Organizations | 136 773.00 | 136 773.00 | | 136 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 639 808.00 | 28 639 808.00 | | 28 639 808.00 |
UP Loans | 95 701 941.00 | 95 577 615.00 | 124 326.00 | 95 701 941.00 |
VB VAT | 23 559.00 | 23 559.00 | | 23 559.00 |
VC Group and associates | 1 747 842.00 | 1 747 842.00 | | 1 747 842.00 |
VI Group and Associates | 869 000 000.00 | 269 000 000.00 | | 869 000 000.00 |
VJ Loans taken out during the year | 269 000 000.00 | | | 269 000 000.00 |
VK Loans repaid during the year | 232 721 204.00 | | | 232 721 204.00 |
VM Income taxes | 83 058 101.00 | 23 456 433.00 | 59 601 668.00 | 83 058 101.00 |
VN Other taxes, similar payments | 20 665.00 | 20 665.00 | | 20 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 856.00 | 28 856.00 | | 28 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 512 154.00 | 10 512 154.00 | | 10 512 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 064 261.00 | 131 338 267.00 | 59 725 994.00 | 191 064 261.00 |
VW VAT | 245 052.00 | 245 052.00 | | 245 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 457 025.00 | 298 457 025.00 | | 898 457 025.00 |
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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 | 5.00 | | | 5.00 |
