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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 675 250.00 | 560 675 250.00 | | 560 675 250.00 |
BF Loans | 220 687 155.00 | 124 326.00 | 220 562 829.00 | 220 687 155.00 |
BJ TOTAL (I) | 1 872 708 123.00 | 886 373 265.00 | 986 334 858.00 | 1 872 708 123.00 |
BZ Other receivables | 85 318 672.00 | | 85 318 672.00 | 85 318 672.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 85 318 727.00 | | 85 318 727.00 | 85 318 727.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 958 026 851.00 | 886 373 265.00 | 1 071 653 586.00 | 1 958 026 851.00 |
CU Other investments | 1 091 345 719.00 | 325 573 689.00 | 765 772 029.00 | 1 091 345 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 777 239.00 | 39 777 239.00 | | 39 777 239.00 |
DB Share, merger, contribution premiums, etc. | 162 640 475.00 | 162 640 475.00 | | 162 640 475.00 |
DD Legal reserve (1) | 3 977 724.00 | 3 977 724.00 | | 3 977 724.00 |
DH Retained earnings | -149 628 252.00 | 213 151 982.00 | | -149 628 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 397 225.00 | -362 780 235.00 | | -9 397 225.00 |
DL TOTAL (I) | 47 369 961.00 | 56 767 185.00 | | 47 369 961.00 |
DP Provisions for Risks | | 189.00 | | |
DR TOTAL (IV) | | 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 996 500 000.00 | 869 000 000.00 | | 996 500 000.00 |
DX Trade payables and related accounts | 377 782.00 | 160 061.00 | | 377 782.00 |
DY Tax and social security liabilities | 1 065 951.00 | 657 156.00 | | 1 065 951.00 |
EA Other liabilities | 26 334 658.00 | 28 639 808.00 | | 26 334 658.00 |
EC TOTAL (IV) | 1 024 278 391.00 | 898 457 025.00 | | 1 024 278 391.00 |
ED (V) | 5 235.00 | | | 5 235.00 |
EE Grand total (I to V) | 1 071 653 586.00 | 955 224 399.00 | | 1 071 653 586.00 |
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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 | 1 801 412.00 | | 1 801 412.00 | 1 801 412.00 |
FJ Net sales | 1 801 412.00 | | 1 801 412.00 | 1 801 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 1 803 479.00 | |
FW Other purchases and external expenses | | | 1 112 139.00 | |
FX Taxes, duties, and similar payments | | | 42 991.00 | |
FY Salaries and Wages | | | 1 034 436.00 | |
FZ Social Security Contributions | | | 452 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 2 644 111.00 | |
GG - OPERATING RESULT (I - II) | | | -840 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 941.00 | |
GN Positive exchange differences | | | 29 817.00 | |
GP Total financial income (V) | | | 456 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 972 569.00 | |
GR Interest and similar expenses | | | 9 779 896.00 | |
GS Negative differences of foreign exchange | | | 77 303.00 | |
GU Total financial expenses (VI) | | | 13 829 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 373 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 213 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 031.00 | | | 17 031.00 |
HG Exceptional depreciation and provisions | | 175 867 380.00 | | |
HH Total exceptional expenses (VIII) | 17 031.00 | 175 867 380.00 | | 17 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 031.00 | -175 867 380.00 | | -17 031.00 |
HK Income tax | -4 833 642.00 | -7 418 782.00 | | -4 833 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 044.00 | 60 554 781.00 | | 2 260 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 657 269.00 | 423 335 016.00 | | 11 657 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 397 225.00 | -362 780 235.00 | | -9 397 225.00 |
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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 | 1 742 575 496.00 | | 130 132 627.00 | 1 742 575 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 032 874.00 | |
I4 DECREASES Grand Total | | | 1 872 708 123.00 | |
IO DECREASES Total including other intangible assets | | | 560 675 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 675 250.00 | | | 560 675 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 900 246.00 | | 130 132 627.00 | 1 181 900 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 326.00 | | | 124 326.00 |
5Z Total provisions for risks and expenses | 189.00 | | 189.00 | 189.00 |
6A on fixed assets – intangible | 560 675 250.00 | | | 560 675 250.00 |
7B Total provisions for depreciation | 882 732 637.00 | 3 972 569.00 | 331 941.00 | 882 732 637.00 |
7C Grand total | 882 732 825.00 | 3 972 569.00 | 332 130.00 | 882 732 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 189.00 | |
UG - Financial | | 3 972 569.00 | 331 941.00 | |
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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 | 377 782.00 | 377 782.00 | | 377 782.00 |
8C Staff and Related Accounts | 500 311.00 | 500 311.00 | | 500 311.00 |
8D Social Security and Other Social Organizations | 263 769.00 | 263 769.00 | | 263 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 334 658.00 | 26 334 658.00 | | 26 334 658.00 |
UP Loans | 220 687 155.00 | 220 562 829.00 | 124 326.00 | 220 687 155.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 25 482.00 | 25 482.00 | | 25 482.00 |
VC Group and associates | 2 059 836.00 | 2 059 836.00 | | 2 059 836.00 |
VI Group and Associates | 996 500 000.00 | 396 500 000.00 | | 996 500 000.00 |
VJ Loans taken out during the year | 127 500 000.00 | | | 127 500 000.00 |
VM Income taxes | 78 422 753.00 | 20 991 985.00 | 57 430 768.00 | 78 422 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 402.00 | 46 402.00 | | 46 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809 102.00 | 4 809 102.00 | | 4 809 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 005 827.00 | 248 450 733.00 | 57 555 094.00 | 306 005 827.00 |
VW VAT | 255 468.00 | 255 468.00 | | 255 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 278 391.00 | 424 278 391.00 | | 1 024 278 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
