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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 | 496 521 682.00 | | 496 521 682.00 | 496 521 682.00 |
BH Other financial assets | 33 897 688.00 | | 33 897 688.00 | 33 897 688.00 |
BJ TOTAL (I) | 1 988 268 546.00 | | 1 988 268 546.00 | 1 988 268 546.00 |
BX Customers and related accounts | 2 254 526.00 | | 2 254 526.00 | 2 254 526.00 |
BZ Other receivables | 1 009 355.00 | | 1 009 355.00 | 1 009 355.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 221 832.00 | | 221 832.00 | 221 832.00 |
CH Prepaid expenses | 513 606.00 | | 513 606.00 | 513 606.00 |
CJ TOTAL (II) | 3 999 319.00 | | 3 999 319.00 | 3 999 319.00 |
CO Grand total (0 to V) | 2 000 321 501.00 | | 2 000 321 501.00 | 2 000 321 501.00 |
CU Other investments | 1 457 849 177.00 | | 1 457 849 177.00 | 1 457 849 177.00 |
CW Deferred expenses or loan issuance costs | 8 053 635.00 | | 8 053 635.00 | 8 053 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 079 934.00 | 1.00 | | 8 079 934.00 |
DB Share, merger, contribution premiums, etc. | 799 913 416.00 | | | 799 913 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 033 662.00 | | | -25 033 662.00 |
DK Regulated provisions | 4 135 530.00 | | | 4 135 530.00 |
DL TOTAL (I) | 787 095 218.00 | 1.00 | | 787 095 218.00 |
DU Loans and Debts from Credit Institutions (3) | 878 480 079.00 | | | 878 480 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 996 121.00 | | | 331 996 121.00 |
DX Trade payables and related accounts | 1 538 449.00 | | | 1 538 449.00 |
DY Tax and social security liabilities | 691 404.00 | | | 691 404.00 |
EA Other liabilities | 520 230.00 | | | 520 230.00 |
EC TOTAL (IV) | 1 213 226 283.00 | | | 1 213 226 283.00 |
EE Grand total (I to V) | 2 000 321 501.00 | | | 2 000 321 501.00 |
EG Accrued income and payables due within one year | 343 226 283.00 | | | 343 226 283.00 |
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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 | 7 362 743.00 | 71 810.00 | 7 434 553.00 | 7 362 743.00 |
FJ Net sales | 7 362 743.00 | 71 810.00 | 7 434 553.00 | 7 362 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 753 112.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 18 187 697.00 | |
FW Other purchases and external expenses | | | 24 152 944.00 | |
FX Taxes, duties, and similar payments | | | 84 023.00 | |
FY Salaries and Wages | | | 689 203.00 | |
FZ Social Security Contributions | | | 276 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059 503.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 27 266 813.00 | |
GG - OPERATING RESULT (I - II) | | | -9 079 115.00 | |
GK Income from other securities and fixed asset receivables | | | 51 696 269.00 | |
GN Positive exchange differences | | | 16 400.00 | |
GP Total financial income (V) | | | 51 712 669.00 | |
GR Interest and similar expenses | | | 63 521 494.00 | |
GS Negative differences of foreign exchange | | | 10 191.00 | |
GU Total financial expenses (VI) | | | 63 531 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 819 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 898 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 681 262.00 | | | 681 262.00 |
HD Total exceptional income (VII) | 681 262.00 | | | 681 262.00 |
HF Exceptional expenses on capital transactions | 681 262.00 | | | 681 262.00 |
HG Exceptional depreciation and provisions | 4 135 530.00 | | | 4 135 530.00 |
HH Total exceptional expenses (VIII) | 4 816 792.00 | | | 4 816 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135 530.00 | | | -4 135 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 581 628.00 | | | 70 581 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 615 291.00 | | | 95 615 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 033 662.00 | | | -25 033 662.00 |
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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 | | 44 490 537.00 | 1 989 021 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | 44 562 186.00 | 1 988 268 546.00 | |
I4 DECREASES Grand Total | | 45 243 448.00 | 1 988 268 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 262.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 681 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 44 490 537.00 | 1 988 340 195.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 10 113 138.00 | 2 059 503.00 | |
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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 | 4 135 530.00 | | | 4 135 530.00 |
7C Grand total | 4 135 530.00 | | | 4 135 530.00 |
UJ - Exceptional | 4 135 530.00 | | | 4 135 530.00 |
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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 | 1 538 449.00 | 1 538 449.00 | | 1 538 449.00 |
8C Staff and Related Accounts | 50 300.00 | 50 300.00 | | 50 300.00 |
8D Social Security and Other Social Organizations | 216 101.00 | 216 101.00 | | 216 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 230.00 | 520 230.00 | | 520 230.00 |
UL Receivables related to investments | 496 521 682.00 | | 496 521 682.00 | 496 521 682.00 |
UT Other financial assets | 33 897 688.00 | | 33 897 688.00 | 33 897 688.00 |
UX Other trade receivables | 2 254 526.00 | 2 254 526.00 | | 2 254 526.00 |
VB VAT | 422 677.00 | 422 677.00 | | 422 677.00 |
VG Loans with a maturity of up to one year at origin | 8 480 079.00 | 8 480 079.00 | | 8 480 079.00 |
VH Loans with a maturity of more than one year at origin | 870 000 000.00 | | | 870 000 000.00 |
VI Group and Associates | 331 996 121.00 | 331 996 121.00 | | 331 996 121.00 |
VJ Loans taken out during the year | 878 480 070.00 | | | 878 480 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 804.00 | 87 804.00 | | 87 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 679.00 | 586 679.00 | | 586 679.00 |
VS Prepaid expenses | 513 606.00 | 513 606.00 | | 513 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 196 857.00 | 3 777 487.00 | 530 419 370.00 | 534 196 857.00 |
VW VAT | 337 200.00 | 337 200.00 | | 337 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 226 283.00 | 343 226 283.00 | | 1 213 226 283.00 |
