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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 418 851 225.00 | | 418 851 225.00 | 418 851 225.00 |
BH Other financial assets | 6 169 092.00 | | 6 169 092.00 | 6 169 092.00 |
BJ TOTAL (I) | 493 671 862.00 | | 493 671 862.00 | 493 671 862.00 |
BV Advances and down payments on orders | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 1 379 166.00 | | 1 379 166.00 | 1 379 166.00 |
BZ Other receivables | 2 225 225.00 | | 2 225 225.00 | 2 225 225.00 |
CF Cash and cash equivalents | 9 616 589.00 | | 9 616 589.00 | 9 616 589.00 |
CJ TOTAL (II) | 13 266 481.00 | | 13 266 481.00 | 13 266 481.00 |
CO Grand total (0 to V) | 511 214 261.00 | | 511 214 261.00 | 511 214 261.00 |
CR Shares due in more than one year | 1 281 215.00 | | | 1 281 215.00 |
CU Other investments | 68 651 544.00 | | 68 651 544.00 | 68 651 544.00 |
CW Deferred expenses or loan issuance costs | 4 275 917.00 | | 4 275 917.00 | 4 275 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 444.00 | | | 14 444.00 |
DB Share, merger, contribution premiums, etc. | 16 172 834.00 | | | 16 172 834.00 |
DH Retained earnings | -3 007 797.00 | | | -3 007 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 160 695.00 | | | -9 160 695.00 |
DL TOTAL (I) | 4 018 786.00 | | | 4 018 786.00 |
DU Loans and Debts from Credit Institutions (3) | 428 363 699.00 | | | 428 363 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 655 133.00 | | | 70 655 133.00 |
DX Trade payables and related accounts | 6 322 281.00 | | | 6 322 281.00 |
DY Tax and social security liabilities | 1 854 361.00 | | | 1 854 361.00 |
EC TOTAL (IV) | 507 195 475.00 | | | 507 195 475.00 |
EE Grand total (I to V) | 511 214 261.00 | | | 511 214 261.00 |
EG Accrued income and payables due within one year | 45 470 957.00 | | | 45 470 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 75 275.00 | |
GF Total Operating Expenses (II) | | | 75 275.00 | |
GG - OPERATING RESULT (I - II) | | | -75 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 219 632.00 | |
GP Total financial income (V) | | | 6 219 632.00 | |
GR Interest and similar expenses | | | 15 305 053.00 | |
GU Total financial expenses (VI) | | | 15 305 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 085 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 160 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 633.00 | | | 6 219 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 380 328.00 | | | 15 380 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 160 695.00 | | | -9 160 695.00 |
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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 | 62 071 813.00 | | 446 079 237.00 | 62 071 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 479 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 479 188.00 | 493 671 862.00 | |
I4 DECREASES Grand Total | | 14 479 188.00 | 493 671 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 071 813.00 | | 446 079 237.00 | 62 071 813.00 |
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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 | 54 918 270.00 | 3 903 345.00 | 19 417 232.00 | 54 918 270.00 |
8B Suppliers and Related Accounts | 6 322 281.00 | 6 322 281.00 | | 6 322 281.00 |
UL Receivables related to investments | 418 851 225.00 | | 418 851 225.00 | 418 851 225.00 |
UT Other financial assets | 6 169 092.00 | | 6 169 092.00 | 6 169 092.00 |
UX Other trade receivables | 1 379 166.00 | 1 379 166.00 | | 1 379 166.00 |
VB VAT | 944 010.00 | 944 010.00 | | 944 010.00 |
VC Group and associates | 1 281 215.00 | | 1 281 215.00 | 1 281 215.00 |
VH Loans with a maturity of more than one year at origin | 428 363 699.00 | 33 390 970.00 | 151 180 276.00 | 428 363 699.00 |
VI Group and Associates | 15 736 862.00 | | | 15 736 862.00 |
VJ Loans taken out during the year | 482 505 430.00 | | | 482 505 430.00 |
VK Loans repaid during the year | 163 454 214.00 | | | 163 454 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 624 709.00 | 2 323 176.00 | 426 301 533.00 | 428 624 709.00 |
VW VAT | 1 854 361.00 | 1 854 361.00 | | 1 854 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 195 475.00 | 45 470 957.00 | 170 597 508.00 | 507 195 475.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 738.00 | | | 9 738.00 |
ST Other accounts | 65 536.00 | | | 65 536.00 |
YY Amount of VAT collected | 1 578 658.00 | | | 1 578 658.00 |
YZ Total deductible VAT on goods and services | 680 421.00 | | | 680 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 275.00 | | | 75 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
