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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 | 11 203.00 | 11 203.00 | | 11 203.00 |
AT Other tangible assets | 216.00 | 216.00 | | 216.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 361 865 276.00 | 115 014 990.00 | 246 850 286.00 | 361 865 276.00 |
BZ Other receivables | 25 766.00 | | 25 766.00 | 25 766.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 26 291.00 | | 26 291.00 | 26 291.00 |
CO Grand total (0 to V) | 361 891 567.00 | 115 014 990.00 | 246 876 578.00 | 361 891 567.00 |
CU Other investments | 361 853 858.00 | 115 003 571.00 | 246 850 286.00 | 361 853 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325 724.00 | 23 325 724.00 | | 23 325 724.00 |
DB Share, merger, contribution premiums, etc. | 3 777 271.00 | 3 777 271.00 | | 3 777 271.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 332 573.00 | 2 332 573.00 | | 2 332 573.00 |
DH Retained earnings | 39 311.00 | 195 339.00 | | 39 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 156 194.00 | 14 340 184.00 | | -8 156 194.00 |
DL TOTAL (I) | 21 318 685.00 | 43 971 092.00 | | 21 318 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 896.00 | 4 584.00 | | 4 896.00 |
EA Other liabilities | 225 552 996.00 | 201 414 452.00 | | 225 552 996.00 |
EC TOTAL (IV) | 225 557 892.00 | 201 419 036.00 | | 225 557 892.00 |
EE Grand total (I to V) | 246 876 578.00 | 245 390 128.00 | | 246 876 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 566.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 38 588.00 | |
GG - OPERATING RESULT (I - II) | | | -38 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 115 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000 676.00 | |
GP Total financial income (V) | | | 20 115 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 512 663.00 | |
GR Interest and similar expenses | | | 3 720 145.00 | |
GU Total financial expenses (VI) | | | 28 232 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 117 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 156 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 80 685.00 | | |
HH Total exceptional expenses (VIII) | | 80 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 685.00 | | |
HK Income tax | | -813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 115 201.00 | 26 752 836.00 | | 20 115 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 271 396.00 | 12 412 652.00 | | 28 271 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 156 194.00 | 14 340 184.00 | | -8 156 194.00 |
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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 | 335 865 876.00 | | 25 999 400.00 | 335 865 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 853 858.00 | |
I4 DECREASES Grand Total | | | 361 865 276.00 | |
IO DECREASES Total including other intangible assets | | | 11 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 203.00 | | | 11 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216.00 | | | 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 854 458.00 | | 25 999 400.00 | 335 854 458.00 |
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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 | 11 419.00 | | | 11 419.00 |
PE DEPRECIATION Total including other intangible assets | 11 203.00 | | | 11 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | | | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 490 909.00 | 24 512 663.00 | | 90 490 909.00 |
7C Grand total | 90 490 909.00 | 24 512 663.00 | | 90 490 909.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 24 512 663.00 | | |
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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
VC Group and associates | 18 538.00 | 18 538.00 | | 18 538.00 |
VI Group and Associates | 225 552 996.00 | 225 552 996.00 | | 225 552 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 766.00 | 25 766.00 | | 25 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 557 892.00 | 225 557 892.00 | | 225 557 892.00 |
