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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 | 1 325 146.00 | | 1 325 146.00 | 1 325 146.00 |
BD Other fixed assets | 11 403 750.00 | | 11 403 750.00 | 11 403 750.00 |
BF Loans | 47 237.00 | | 47 237.00 | 47 237.00 |
BJ TOTAL (I) | 1 579 040 128.00 | 1 171 910 381.00 | 407 129 747.00 | 1 579 040 128.00 |
BZ Other receivables | 2 675 966.00 | | 2 675 966.00 | 2 675 966.00 |
CH Prepaid expenses | 120 581.00 | | 120 581.00 | 120 581.00 |
CJ TOTAL (II) | 2 796 546.00 | | 2 796 546.00 | 2 796 546.00 |
CO Grand total (0 to V) | 1 581 836 674.00 | 1 171 910 381.00 | 409 926 293.00 | 1 581 836 674.00 |
CU Other investments | 1 566 263 995.00 | 1 171 910 381.00 | 394 353 614.00 | 1 566 263 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 900 135.00 | 255 900 135.00 | | 255 900 135.00 |
DD Legal reserve (1) | 5 516 528.00 | | | 5 516 528.00 |
DH Retained earnings | 104 814 037.00 | -11 334 184.00 | | 104 814 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 027 180.00 | 121 664 750.00 | | -145 027 180.00 |
DL TOTAL (I) | 221 203 520.00 | 366 230 700.00 | | 221 203 520.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 514 810.00 | 574 529 461.00 | | 179 514 810.00 |
DX Trade payables and related accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
DY Tax and social security liabilities | 980 591.00 | 510 210.00 | | 980 591.00 |
EA Other liabilities | 8 164 673.00 | | | 8 164 673.00 |
EC TOTAL (IV) | 188 662 774.00 | 575 042 370.00 | | 188 662 774.00 |
EE Grand total (I to V) | 409 926 293.00 | 941 333 070.00 | | 409 926 293.00 |
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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 | | | 11 416 749.00 | |
FX Taxes, duties, and similar payments | | | 822 339.00 | |
FZ Social Security Contributions | | | 164 411.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 12 404 500.00 | |
GG - OPERATING RESULT (I - II) | | | -12 404 500.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GI Supported loss or transferred profit (IV) | | | 13 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 440 248.00 | |
GL Other interest and similar income | | | 261 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 826 700.00 | |
GN Positive exchange differences | | | 3 861 557.00 | |
GP Total financial income (V) | | | 334 390 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 355 355.00 | |
GR Interest and similar expenses | | | 2 782 983.00 | |
GS Negative differences of foreign exchange | | | 3 358 601.00 | |
GU Total financial expenses (VI) | | | 204 496 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 893 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 474 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 419 836.00 | | | 262 419 836.00 |
HD Total exceptional income (VII) | 262 419 836.00 | | | 262 419 836.00 |
HF Exceptional expenses on capital transactions | 524 922 002.00 | | | 524 922 002.00 |
HH Total exceptional expenses (VIII) | 524 922 002.00 | | | 524 922 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 502 166.00 | | | -262 502 166.00 |
HK Income tax | | 62 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 809 891.00 | 132 112 524.00 | | 596 809 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 837 072.00 | 10 447 774.00 | | 741 837 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 027 180.00 | 121 664 750.00 | | -145 027 180.00 |
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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 | 2 111 516 129.00 | | 1 617 661.00 | 2 111 516 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 093 662.00 | 1 579 040 128.00 | |
I4 DECREASES Grand Total | | 534 093 662.00 | 1 579 040 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 516 129.00 | | 1 617 661.00 | 2 111 516 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 1 276 381 726.00 | 198 355 355.00 | 302 826 700.00 | 1 276 381 726.00 |
7C Grand total | | 198 355 355.00 | 302 826 700.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 179 514 810.00 | 179 514 810.00 | | 179 514 810.00 |
8B Suppliers and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164 673.00 | 8 164 673.00 | | 8 164 673.00 |
UL Receivables related to investments | 1 325 146.00 | 1 325 146.00 | | 1 325 146.00 |
UP Loans | 47 237.00 | 14 824.00 | 32 413.00 | 47 237.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 841 755.00 | 841 755.00 | | 841 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 207.00 | 1 834 207.00 | | 1 834 207.00 |
VS Prepaid expenses | 120 581.00 | 120 581.00 | | 120 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 930.00 | 4 136 517.00 | 32 413.00 | 4 168 930.00 |
VW VAT | 980 591.00 | 980 591.00 | | 980 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 662 774.00 | 188 662 774.00 | | 188 662 774.00 |
