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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 732 072 796.00 | | 1 732 072 796.00 | 1 732 072 796.00 |
BJ TOTAL (I) | 1 732 072 796.00 | | 1 732 072 796.00 | 1 732 072 796.00 |
BZ Other receivables | 11 681 385.00 | | 11 681 385.00 | 11 681 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 150 592.00 | | 4 150 592.00 | 4 150 592.00 |
CJ TOTAL (II) | 15 831 977.00 | | 15 831 977.00 | 15 831 977.00 |
CO Grand total (0 to V) | 1 747 904 773.00 | | 1 747 904 773.00 | 1 747 904 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 423 899.00 | 643 423 899.00 | | 643 423 899.00 |
DB Share, merger, contribution premiums, etc. | 54 585 976.00 | 54 585 976.00 | | 54 585 976.00 |
DD Legal reserve (1) | 31 845 928.00 | 31 845 928.00 | | 31 845 928.00 |
DE Statutory or contractual reserves | 1 091 435.00 | 1 091 435.00 | | 1 091 435.00 |
DH Retained earnings | 341 226 162.00 | 354 581 480.00 | | 341 226 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 076 163.00 | -13 355 318.00 | | -20 076 163.00 |
DL TOTAL (I) | 1 052 097 238.00 | 1 072 173 400.00 | | 1 052 097 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 307 474.00 | 673 307 473.00 | | 673 307 474.00 |
DY Tax and social security liabilities | 22 465 512.00 | 9 174 059.00 | | 22 465 512.00 |
EA Other liabilities | 34 549.00 | 103.00 | | 34 549.00 |
EC TOTAL (IV) | 695 807 535.00 | 682 481 636.00 | | 695 807 535.00 |
EE Grand total (I to V) | 1 747 904 772.00 | 1 754 655 036.00 | | 1 747 904 772.00 |
EG Accrued income and payables due within one year | 32 450 417.00 | 31 207 926.00 | | 32 450 417.00 |
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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 | | | 81 537.00 | |
GF Total Operating Expenses (II) | | | 81 537.00 | |
GG - OPERATING RESULT (I - II) | | | -81 537.00 | |
GK Income from other securities and fixed asset receivables | | | -7 790.00 | |
GL Other interest and similar income | | | 26 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 121.00 | |
GN Positive exchange differences | | | -347.00 | |
GO Net income from sales of marketable securities | | | 2 395.00 | |
GP Total financial income (V) | | | 24 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 952 873.00 | |
GT Net expenses on sales of marketable securities | | | 65 806.00 | |
GU Total financial expenses (VI) | | | 20 018 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 994 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 076 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 762 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 053.00 | -10 461.00 | | 24 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 100 216.00 | 13 344 858.00 | | 20 100 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 076 163.00 | -13 355 319.00 | | -20 076 163.00 |
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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 | 1 732 072 796.00 | | | 1 732 072 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 072 796.00 | |
I4 DECREASES Grand Total | | | 1 732 072 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 072 796.00 | | | 1 732 072 796.00 |
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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 | 9 950 357.00 | 9 950 357.00 | | 9 950 357.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 549.00 | 34 549.00 | | 34 549.00 |
UX Other trade receivables | 11 681 385.00 | 11 681 385.00 | | 11 681 385.00 |
VG Loans with a maturity of up to one year at origin | 663 357 117.00 | | | 663 357 117.00 |
VI Group and Associates | 22 465 473.00 | 22 465 473.00 | | 22 465 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 681 385.00 | 11 681 385.00 | | 11 681 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 807 535.00 | 32 450 418.00 | | 695 807 535.00 |
