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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 259 303.00 | | 63 259 303.00 | 63 259 303.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 149 245 431.00 | | 149 245 431.00 | 149 245 431.00 |
BJ TOTAL (I) | 1 158 593 266.00 | | 1 158 593 266.00 | 1 158 593 266.00 |
BX Customers and related accounts | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BZ Other receivables | 29 111 882.00 | | 29 111 882.00 | 29 111 882.00 |
CF Cash and cash equivalents | 311 953.00 | | 311 953.00 | 311 953.00 |
CH Prepaid expenses | 42 329.00 | | 42 329.00 | 42 329.00 |
CJ TOTAL (II) | 30 546 164.00 | | 30 546 164.00 | 30 546 164.00 |
CO Grand total (0 to V) | 1 189 139 430.00 | | 1 189 139 430.00 | 1 189 139 430.00 |
CU Other investments | 946 088 532.00 | | 946 088 532.00 | 946 088 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 377 956.00 | 33 377 956.00 | | 33 377 956.00 |
DB Share, merger, contribution premiums, etc. | 300 289 102.00 | 300 289 102.00 | | 300 289 102.00 |
DH Retained earnings | -30 200 004.00 | -23 935.00 | | -30 200 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 427 488.00 | -30 176 068.00 | | -37 427 488.00 |
DK Regulated provisions | 4 135 674.00 | 2 207 806.00 | | 4 135 674.00 |
DL TOTAL (I) | 270 175 240.00 | 305 674 860.00 | | 270 175 240.00 |
DU Loans and Debts from Credit Institutions (3) | 370 711 129.00 | 370 863 190.00 | | 370 711 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 713 500.00 | 485 489 511.00 | | 545 713 500.00 |
DX Trade payables and related accounts | 342 136.00 | 190 304.00 | | 342 136.00 |
DY Tax and social security liabilities | 617 918.00 | 604 400.00 | | 617 918.00 |
EA Other liabilities | 1 579 506.00 | 100 800.00 | | 1 579 506.00 |
EC TOTAL (IV) | 918 964 189.00 | 857 248 206.00 | | 918 964 189.00 |
EE Grand total (I to V) | 1 189 139 430.00 | 1 162 923 065.00 | | 1 189 139 430.00 |
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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 | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
FJ Net sales | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 290 000.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 967 203.00 | |
FX Taxes, duties, and similar payments | | | 34 086.00 | |
FY Salaries and Wages | | | 964 129.00 | |
FZ Social Security Contributions | | | 306 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 271 937.00 | |
GG - OPERATING RESULT (I - II) | | | 18 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 788 715.00 | |
GK Income from other securities and fixed asset receivables | | | 37 370.00 | |
GL Other interest and similar income | | | 6 070 103.00 | |
GP Total financial income (V) | | | 14 826 085.00 | |
GR Interest and similar expenses | | | 50 342 410.00 | |
GU Total financial expenses (VI) | | | 50 342 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 516 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 498 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 358.00 | 258 491.00 | | 1 358.00 |
HG Exceptional depreciation and provisions | 1 927 869.00 | 2 207 806.00 | | 1 927 869.00 |
HH Total exceptional expenses (VIII) | 1 929 226.00 | 2 466 297.00 | | 1 929 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929 226.00 | -2 466 297.00 | | -1 929 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 116 085.00 | 35 578 850.00 | | 17 116 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 543 573.00 | 65 754 919.00 | | 54 543 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 427 488.00 | -30 176 068.00 | | -37 427 488.00 |
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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 | 1 148 804 551.00 | | 9 788 716.00 | 1 148 804 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 095 333 963.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 158 593 266.00 | |
IO DECREASES Total including other intangible assets | | | 63 259 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 259 303.00 | | | 63 259 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 545 247.00 | | 9 788 716.00 | 1 085 545 247.00 |
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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 | 2 207 806.00 | 1 927 869.00 | | 2 207 806.00 |
7C Grand total | 2 207 806.00 | 1 927 869.00 | | 2 207 806.00 |
UJ - Exceptional | | 1 927 869.00 | | |
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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 | 545 713 500.00 | | | 545 713 500.00 |
8B Suppliers and Related Accounts | 342 136.00 | 342 136.00 | | 342 136.00 |
8C Staff and Related Accounts | 218 319.00 | 218 319.00 | | 218 319.00 |
8D Social Security and Other Social Organizations | 209 727.00 | 209 727.00 | | 209 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 000.00 | 1 572 000.00 | | 1 572 000.00 |
UL Receivables related to investments | 149 245 431.00 | 1.00 | 149 245 430.00 | 149 245 431.00 |
UX Other trade receivables | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
UY Staff and related accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
VB VAT | 341 258.00 | 341 258.00 | | 341 258.00 |
VC Group and associates | 28 644 454.00 | 28 644 454.00 | | 28 644 454.00 |
VG Loans with a maturity of up to one year at origin | 41 480.00 | 41 480.00 | | 41 480.00 |
VH Loans with a maturity of more than one year at origin | 370 669 649.00 | 1.00 | | 370 669 649.00 |
VI Group and Associates | 7 506.00 | 7 506.00 | | 7 506.00 |
VJ Loans taken out during the year | 60 223 989.00 | | | 60 223 989.00 |
VP Miscellaneous | 37 647.00 | 37 647.00 | | 37 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 871.00 | 9 871.00 | | 9 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 910.00 | 79 910.00 | | 79 910.00 |
VS Prepaid expenses | 42 329.00 | 42 329.00 | | 42 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 479 642.00 | 30 234 212.00 | 149 245 430.00 | 179 479 642.00 |
VW VAT | 180 001.00 | 180 001.00 | | 180 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 964 189.00 | 2 581 041.00 | | 918 964 189.00 |
