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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 366 758 354.00 | | 1 366 758 354.00 | 1 366 758 354.00 |
BF Loans | 19 455 948.00 | 19 455 948.00 | | 19 455 948.00 |
BH Other financial assets | 6 851 370.00 | | 6 851 370.00 | 6 851 370.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 79 634.00 | | 79 634.00 | 79 634.00 |
BZ Other receivables | 442 702 084.00 | 63 293 227.00 | 379 408 857.00 | 442 702 084.00 |
CF Cash and cash equivalents | 186 983.00 | | 186 983.00 | 186 983.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 442 978 700.00 | 63 293 227.00 | 379 685 473.00 | 442 978 700.00 |
CN Currency translation adjustments (V) | 1 565 102.00 | | 1 565 102.00 | 1 565 102.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 832 650 808.00 | 832 650 808.00 | | 832 650 808.00 |
DD Legal reserve (1) | 413 593 099.00 | 413 593 099.00 | | 413 593 099.00 |
DG Other reserves | 3 581 685.00 | 3 581 685.00 | | 3 581 685.00 |
DH Retained earnings | -1 969 847 082.00 | -1 961 474 144.00 | | -1 969 847 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 846 129.00 | -8 372 938.00 | | 584 846 129.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 070 520.00 | 1 100 964.00 | | 1 070 520.00 |
DQ Provisions for Expenses | 79 555 262.00 | 63 594 323.00 | | 79 555 262.00 |
DR TOTAL (IV) | 80 625 783.00 | 64 695 287.00 | | 80 625 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 957 144.00 | | | 11 957 144.00 |
DX Trade payables and related accounts | 190 865.00 | 1 798 956.00 | | 190 865.00 |
DY Tax and social security liabilities | 1 435.00 | 23 889.00 | | 1 435.00 |
DZ Fixed asset liabilities and related accounts | 21 913 295.00 | 19 000 000.00 | | 21 913 295.00 |
EA Other liabilities | 20 825 198.00 | 15 822 519.00 | | 20 825 198.00 |
EC TOTAL (IV) | 54 887 938.00 | 36 645 364.00 | | 54 887 938.00 |
ED (V) | 1 229 509.00 | 958 065.00 | | 1 229 509.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 169 932.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 170 567.00 | |
GG - OPERATING RESULT (I - II) | | | -170 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 074 178.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 517 737.00 | |
GN Positive exchange differences | | | 538 097.00 | |
GO Net income from sales of marketable securities | | | 274 226.00 | |
GP Total financial income (V) | | | 763 130 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 740 347.00 | |
GR Interest and similar expenses | | | 11 895 036.00 | |
GS Negative differences of foreign exchange | | | 539 831.00 | |
GU Total financial expenses (VI) | | | 171 175 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 954 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 784 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 524 797.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 524 797.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 024 256.00 | 212 315 944.00 | | 3 024 256.00 |
HH Total exceptional expenses (VIII) | 3 024 256.00 | 212 315 944.00 | | 3 024 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024 255.00 | -211 791 147.00 | | -3 024 255.00 |
HK Income tax | 3 913 851.00 | 4 683 827.00 | | 3 913 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 130 018.00 | 1 157 655 879.00 | | 763 130 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 283 888.00 | 1 166 028 817.00 | | 178 283 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 846 129.00 | -8 372 938.00 | | 584 846 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 695 286.00 | 16 902 354.00 | 971 858.00 | 64 695 286.00 |
6X Other provisions for depreciation | 61 717 531.00 | 1 575 666.00 | | 61 717 531.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 143 413 659.00 | 346 545 878.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 160 316 012.00 | 347 517 736.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 575 666.00 | | |
UG - Financial | | 158 740 347.00 | 347 517 736.00 | |
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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 | 11 957 144.00 | | 11 957 144.00 | 11 957 144.00 |
8B Suppliers and Related Accounts | 190 865.00 | 190 865.00 | | 190 865.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 913 295.00 | 21 913 295.00 | | 21 913 295.00 |
UL Receivables related to investments | 1 366 758 354.00 | 21 631 966.00 | 1 345 126 388.00 | 1 366 758 354.00 |
UP Loans | 19 455 948.00 | 19 455 948.00 | | 19 455 948.00 |
UT Other financial assets | 6 851 370.00 | 6 851 370.00 | | 6 851 370.00 |
UX Other trade receivables | 79 634.00 | 79 634.00 | | 79 634.00 |
VB VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VC Group and associates | 440 271 933.00 | 440 271 933.00 | | 440 271 933.00 |
VI Group and Associates | 20 825 198.00 | 20 825 198.00 | | 20 825 198.00 |
VJ Loans taken out during the year | 11 957 144.00 | | | 11 957 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417 010.00 | 2 417 010.00 | | 2 417 010.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 887 938.00 | 42 930 794.00 | 11 957 144.00 | 54 887 938.00 |
