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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 294.00 | 33 853.00 | 24 441.00 | 58 294.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 3 475.00 | 1 021.00 | 4 496.00 |
BB Receivables related to investments | 152 211 875.00 | | 152 211 875.00 | 152 211 875.00 |
BJ TOTAL (I) | 241 777 061.00 | 37 328.00 | 241 739 732.00 | 241 777 061.00 |
BX Customers and related accounts | 10 272 200.00 | | 10 272 200.00 | 10 272 200.00 |
BZ Other receivables | 71 589 401.00 | | 71 589 401.00 | 71 589 401.00 |
CF Cash and cash equivalents | 443 914.00 | | 443 914.00 | 443 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 305 515.00 | | 82 305 515.00 | 82 305 515.00 |
CN Currency translation adjustments (V) | 237 594.00 | | 237 594.00 | 237 594.00 |
CO Grand total (0 to V) | 324 320 169.00 | 37 328.00 | 324 282 841.00 | 324 320 169.00 |
CP Shares due in less than one year | 7 446 076.00 | | | 7 446 076.00 |
CU Other investments | 89 502 396.00 | | 89 502 396.00 | 89 502 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 879 168.00 | 82 879 168.00 | | 82 879 168.00 |
DB Share, merger, contribution premiums, etc. | 1 281 717.00 | 1 281 717.00 | | 1 281 717.00 |
DH Retained earnings | -40 544 338.00 | -33 663 002.00 | | -40 544 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 861 408.00 | -6 881 336.00 | | 8 861 408.00 |
DK Regulated provisions | 1 676 902.00 | 1 676 902.00 | | 1 676 902.00 |
DL TOTAL (I) | 54 154 857.00 | 45 293 449.00 | | 54 154 857.00 |
DP Provisions for Risks | 237 594.00 | 154 149.00 | | 237 594.00 |
DR TOTAL (IV) | 237 594.00 | 154 149.00 | | 237 594.00 |
DU Loans and Debts from Credit Institutions (3) | 366 754.00 | 5 036.00 | | 366 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 413 037.00 | 181 605 812.00 | | 246 413 037.00 |
DX Trade payables and related accounts | 22 968 800.00 | 10 552 315.00 | | 22 968 800.00 |
DY Tax and social security liabilities | 41 302.00 | 56 783.00 | | 41 302.00 |
EA Other liabilities | 58 599.00 | | | 58 599.00 |
EC TOTAL (IV) | 269 848 492.00 | 192 219 946.00 | | 269 848 492.00 |
ED (V) | 41 899.00 | 347 805.00 | | 41 899.00 |
EE Grand total (I to V) | 324 282 841.00 | 238 015 349.00 | | 324 282 841.00 |
EG Accrued income and payables due within one year | 243 329 412.00 | 69 717 666.00 | | 243 329 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 754.00 | 5 036.00 | | 366 754.00 |
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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 | 43 192.00 | 2 074 347.00 | 2 117 539.00 | 43 192.00 |
FJ Net sales | 43 192.00 | 2 074 347.00 | 2 117 539.00 | 43 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 143 749.00 | |
FW Other purchases and external expenses | | | 2 616 699.00 | |
FX Taxes, duties, and similar payments | | | 19 525.00 | |
FY Salaries and Wages | | | 145 108.00 | |
FZ Social Security Contributions | | | 61 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 857 242.00 | |
GG - OPERATING RESULT (I - II) | | | -713 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 036 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 149.00 | |
GN Positive exchange differences | | | 144 457.00 | |
GP Total financial income (V) | | | 23 335 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 594.00 | |
GR Interest and similar expenses | | | 12 465 644.00 | |
GS Negative differences of foreign exchange | | | 237 584.00 | |
GU Total financial expenses (VI) | | | 12 940 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 394 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 681 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | 41 293.00 | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | 41 293.00 | | 1 967.00 |
HE Exceptional expenses on management operations | 601 765.00 | 164 541.00 | | 601 765.00 |
HH Total exceptional expenses (VIII) | 601 765.00 | 164 541.00 | | 601 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 798.00 | -123 248.00 | | -599 798.00 |
HK Income tax | 219 855.00 | | | 219 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 481 092.00 | 9 180 377.00 | | 25 481 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 619 684.00 | 16 061 713.00 | | 16 619 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 861 408.00 | -6 881 336.00 | | 8 861 408.00 |
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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 | 181 863 739.00 | | 59 913 321.00 | 181 863 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 714 271.00 | |
I4 DECREASES Grand Total | | | 241 777 061.00 | |
IO DECREASES Total including other intangible assets | | | 58 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 294.00 | | | 58 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496.00 | | | 4 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 800 950.00 | | 59 913 321.00 | 181 800 950.00 |
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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 | 22 860.00 | 14 468.00 | | 22 860.00 |
PE DEPRECIATION Total including other intangible assets | 20 759.00 | 13 094.00 | | 20 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101.00 | 1 374.00 | | 2 101.00 |
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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 | 1 676 902.00 | | | 1 676 902.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 154 149.00 | 237 594.00 | 154 149.00 | 154 149.00 |
7C Grand total | 1 831 051.00 | 237 594.00 | 154 149.00 | 1 831 051.00 |
UG - Financial | | 237 594.00 | 154 149.00 | |
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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 | 183 706 801.00 | 157 187 721.00 | 16 780 731.00 | 183 706 801.00 |
8B Suppliers and Related Accounts | 22 968 800.00 | 22 968 800.00 | | 22 968 800.00 |
8C Staff and Related Accounts | 18 128.00 | 18 128.00 | | 18 128.00 |
8D Social Security and Other Social Organizations | 19 061.00 | 19 061.00 | | 19 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 599.00 | 58 599.00 | | 58 599.00 |
UL Receivables related to investments | 152 211 875.00 | 7 446 076.00 | 144 765 799.00 | 152 211 875.00 |
UX Other trade receivables | 10 272 200.00 | 10 272 200.00 | | 10 272 200.00 |
UZ Social Security, other social security organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
VC Group and associates | 71 586 265.00 | 71 586 265.00 | | 71 586 265.00 |
VG Loans with a maturity of up to one year at origin | 366 754.00 | 366 754.00 | | 366 754.00 |
VI Group and Associates | 62 706 237.00 | 62 706 237.00 | | 62 706 237.00 |
VJ Loans taken out during the year | 55 043 500.00 | | | 55 043 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 073 476.00 | 89 307 677.00 | 144 765 799.00 | 234 073 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 848 492.00 | 243 329 412.00 | 16 780 731.00 | 269 848 492.00 |
