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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 283 620 000.00 | |
AJ Other Intangible Assets | | | 1 041 623 000.00 | |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 578 841.00 | 138 501.00 | 440 340.00 | 578 841.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 269 527.00 | | 269 527.00 | 269 527.00 |
BH Other financial assets | | | 77 893 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 512 820 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 62 610 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 7 074 043.00 | | | 7 074 043.00 |
CU Other investments | 5 177 381.00 | | 5 177 381.00 | 5 177 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 338 024.00 | | | 338 024.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -236 850 000.00 | -48 762 000.00 | | -236 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 123.00 | | | 1 160 123.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | | 366 667 000.00 | | |
DP Provisions for Risks | 1 461 024 000.00 | 955 654 000.00 | | 1 461 024 000.00 |
DR TOTAL (IV) | 1 461 024 000.00 | 955 654 000.00 | | 1 461 024 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 848.00 | | | 205 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 160 965 000.00 | 23 952 000.00 | | 160 965 000.00 |
EB Prepaid income (2) | 821 395 000.00 | 928 357 000.00 | | 821 395 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 178 636.00 | | | 178 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
P3 TOTAL LIABILITIES | | 366 667 000.00 | | |
P5 LIABILITIES - Reserves | 421 854 000.00 | 431 176 000.00 | | 421 854 000.00 |
P7 LIABILITIES - Retained Earnings | 421 854 000.00 | 431 176 000.00 | | 421 854 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | 476 432.00 | | 476 432.00 | 476 432.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -874 057 000.00 | |
FO Operating subsidies | | | 27 610 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 596 000.00 | |
FQ Other income | | | 9 904 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 861 920 000.00 | |
FY Salaries and Wages | | | 226 678.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 203 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 304 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 595 000.00 | |
GE Other Expenses | | | 19 189 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -183 030 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 000.00 | |
GL Other interest and similar income | | | 122 389.00 | |
GO Net income from sales of marketable securities | | | 46 549 000.00 | |
GP Total financial income (V) | | | 46 549 000.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GT Net expenses on sales of marketable securities | | | 23 276 000.00 | |
GU Total financial expenses (VI) | | | 23 276 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 273 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 757 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 568 000.00 | 2 147 483 647.00 | | 242 568 000.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 242 568 000.00 | 2 147 483 647.00 | | 242 568 000.00 |
HE Exceptional expenses on management operations | 522 830 000.00 | 770 337 000.00 | | 522 830 000.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HG Exceptional depreciation and provisions | 63 480.00 | | | 63 480.00 |
HH Total exceptional expenses (VIII) | 522 830 000.00 | 770 337 000.00 | | 522 830 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 262 000.00 | 1 390 831 000.00 | | -280 262 000.00 |
HK Income tax | -221 694 000.00 | 35 217 000.00 | | -221 694 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 525.00 | | | 1 638 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 401.00 | | | 478 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 123.00 | | | 1 160 123.00 |
R3 Income Statement - Technical Result | 27 847 000.00 | 27 847 000.00 | | 27 847 000.00 |
R5 Net income of consolidated companies | -218 325 000.00 | -35 750 000.00 | | -218 325 000.00 |
R6 Group Income (Consolidated Net Income) | -246 172 000.00 | -63 597 000.00 | | -246 172 000.00 |
R7 Share of minority interests (Non-group income) | -9 322 000.00 | -14 835 000.00 | | -9 322 000.00 |
R8 Net income, group share (parent company share) | -236 850 000.00 | -48 762 000.00 | | -236 850 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 016 909.00 | | 307 686.00 | 6 016 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 177 381.00 | |
I4 DECREASES Grand Total | 2 158.00 | 2 159.00 | 6 050 750.00 | 2 158.00 |
IY DECREASES Total Tangible Fixed Assets | 2 158.00 | 2 158.00 | 873 369.00 | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 527.00 | | 307 685.00 | 839 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177 381.00 | | | 5 177 381.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 158.00 | | | 2 158.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 111 877.00 | 26 623.00 | | 111 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 877.00 | 26 623.00 | | 111 877.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 480.00 | | |
7C Grand total | | 63 480.00 | | |
UJ - Exceptional | | 63 480.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 017.00 | 13 017.00 | | 13 017.00 |
8B Suppliers and Related Accounts | 57 495.00 | 57 495.00 | | 57 495.00 |
8C Staff and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8D Social Security and Other Social Organizations | 33 870.00 | 33 870.00 | | 33 870.00 |
8L Deferred income | -1.00 | | | -1.00 |
UX Other trade receivables | 24 726.00 | 24 726.00 | | 24 726.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VC Group and associates | 7 074 043.00 | | 7 074 043.00 | 7 074 043.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 205 819.00 | 35 491.00 | 143 240.00 | 205 819.00 |
VI Group and Associates | 31 264.00 | | | 31 264.00 |
VK Loans repaid during the year | 35 361.00 | | | 35 361.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 118.00 | 18 118.00 | | 18 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 952.00 | 17 952.00 | | 17 952.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 130 279.00 | 56 236.00 | 7 074 043.00 | 7 130 279.00 |
VW VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 229.00 | 178 636.00 | 143 240.00 | 380 229.00 |
