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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 271.00 | 65 271.00 | | 65 271.00 |
AJ Other Intangible Assets | 335 704.00 | 335 704.00 | | 335 704.00 |
AR Technical installations, industrial equipment and tools | 9 099.00 | 9 099.00 | | 9 099.00 |
BB Receivables related to investments | 514 128 968.00 | 14 000 000.00 | 500 128 968.00 | 514 128 968.00 |
BH Other financial assets | 22 455.00 | | 22 455.00 | 22 455.00 |
BJ TOTAL (I) | 1 847 262 170.00 | 907 327 967.00 | 939 934 203.00 | 1 847 262 170.00 |
BX Customers and related accounts | 23 821.00 | | 23 821.00 | 23 821.00 |
BZ Other receivables | 13 773 084.00 | | 13 773 084.00 | 13 773 084.00 |
CF Cash and cash equivalents | 3 120 068.00 | | 3 120 068.00 | 3 120 068.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 16 919 718.00 | | 16 919 718.00 | 16 919 718.00 |
CN Currency translation adjustments (V) | 81 127 474.00 | | 81 127 474.00 | 81 127 474.00 |
CO Grand total (0 to V) | 1 945 309 362.00 | 907 327 967.00 | 1 037 981 395.00 | 1 945 309 362.00 |
CU Other investments | 1 332 700 674.00 | 892 917 894.00 | 439 782 780.00 | 1 332 700 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 681 223.00 | -216 789 150.00 | | -23 681 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 598.00 | 2 191 887.00 | | 1 314 598.00 |
DK Regulated provisions | 23 782 094.00 | 23 782 094.00 | | 23 782 094.00 |
DL TOTAL (I) | 2 515 470.00 | -189 715 169.00 | | 2 515 470.00 |
DP Provisions for Risks | 63 849 075.00 | 21 897 978.00 | | 63 849 075.00 |
DR TOTAL (IV) | 63 849 075.00 | 21 897 978.00 | | 63 849 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 958 057.00 | 1 245 691 465.00 | | 855 958 057.00 |
DX Trade payables and related accounts | 221 156.00 | 293 824.00 | | 221 156.00 |
DY Tax and social security liabilities | 1 414 244.00 | 2 075 945.00 | | 1 414 244.00 |
EA Other liabilities | 9 998 597.00 | 26 710 428.00 | | 9 998 597.00 |
EB Prepaid income (2) | 23 514 932.00 | 57 014 691.00 | | 23 514 932.00 |
EC TOTAL (IV) | 891 106 986.00 | 1 331 786 353.00 | | 891 106 986.00 |
ED (V) | 80 509 864.00 | 59 153 813.00 | | 80 509 864.00 |
EE Grand total (I to V) | 1 037 981 395.00 | 1 223 122 975.00 | | 1 037 981 395.00 |
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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 | 2 021 267.00 | 2 651 229.00 | 4 672 496.00 | 2 021 267.00 |
FJ Net sales | 2 021 267.00 | 2 651 229.00 | 4 672 496.00 | 2 021 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 259.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 5 671 786.00 | |
FW Other purchases and external expenses | | | 967 146.00 | |
FX Taxes, duties, and similar payments | | | 244 146.00 | |
FY Salaries and Wages | | | 2 776 001.00 | |
FZ Social Security Contributions | | | 758 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 462 192.00 | |
GG - OPERATING RESULT (I - II) | | | 209 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 418 450.00 | |
GK Income from other securities and fixed asset receivables | | | 47 544 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 43 294.00 | |
GP Total financial income (V) | | | 120 006 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 975 923.00 | |
GR Interest and similar expenses | | | 73 022 042.00 | |
GS Negative differences of foreign exchange | | | 82 118.00 | |
GU Total financial expenses (VI) | | | 77 080 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 926 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 135 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 517 585.00 | | |
HD Total exceptional income (VII) | | 517 585.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 41 776 522.00 | 19 244 411.00 | | 41 776 522.00 |
HH Total exceptional expenses (VIII) | 41 776 522.00 | 19 344 411.00 | | 41 776 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 776 522.00 | -18 826 826.00 | | -41 776 522.00 |
HK Income tax | 44 723.00 | 56 121.00 | | 44 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 678 119.00 | 115 439 427.00 | | 125 678 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 363 520.00 | 113 247 541.00 | | 124 363 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 598.00 | 2 191 887.00 | | 1 314 598.00 |
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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 | 1 999 633 744.00 | | 123 558 524.00 | 1 999 633 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 917 533.00 | 1 846 852 097.00 | |
I4 DECREASES Grand Total | | 275 930 098.00 | 1 847 262 170.00 | |
IO DECREASES Total including other intangible assets | | 12 286.00 | 400 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279.00 | 9 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 261.00 | | | 413 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 377.00 | | | 9 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 211 106.00 | | 123 558 524.00 | 1 999 211 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 638.00 | | 12 565.00 | 422 638.00 |
PE DEPRECIATION Total including other intangible assets | 413 261.00 | | 12 286.00 | 413 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 377.00 | | 279.00 | 9 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000 000.00 | | | 14 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 782 094.00 | | | 23 782 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 897 978.00 | 42 492 522.00 | 541 425.00 | 21 897 978.00 |
7B Total provisions for depreciation | 902 941 971.00 | 3 975 923.00 | | 902 941 971.00 |
7C Grand total | 948 622 043.00 | 46 468 445.00 | 541 425.00 | 948 622 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 716 000.00 | 541 425.00 | |
UG - Financial | | 3 975 923.00 | | |
UJ - Exceptional | | 41 776 522.00 | | |
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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 | 855 958 057.00 | 16 908 694.00 | 639 049 363.00 | 855 958 057.00 |
8B Suppliers and Related Accounts | 221 156.00 | 221 156.00 | | 221 156.00 |
8C Staff and Related Accounts | 1 092 435.00 | 1 092 435.00 | | 1 092 435.00 |
8D Social Security and Other Social Organizations | 284 599.00 | 284 599.00 | | 284 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 23 514 932.00 | 23 514 932.00 | | 23 514 932.00 |
UL Receivables related to investments | 514 128 968.00 | 12 917 468.00 | 501 211 500.00 | 514 128 968.00 |
UT Other financial assets | 22 455.00 | 22 455.00 | | 22 455.00 |
UX Other trade receivables | 23 821.00 | 23 821.00 | | 23 821.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 52 863.00 | 52 863.00 | | 52 863.00 |
VC Group and associates | 1 406 689.00 | 1 406 686.00 | | 1 406 689.00 |
VI Group and Associates | 9 998 596.00 | 9 998 596.00 | | 9 998 596.00 |
VK Loans repaid during the year | 322 812 823.00 | | | 322 812 823.00 |
VM Income taxes | 12 308 787.00 | 12 308 787.00 | | 12 308 787.00 |
VN Other taxes, similar payments | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 920.00 | 28 920.00 | | 28 920.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 951 073.00 | 26 739 573.00 | 501 211 500.00 | 527 951 073.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 106 986.00 | 52 057 623.00 | 639 049 363.00 | 891 106 986.00 |
