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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | -1.00 | 1.00 | |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 8 189 948.00 | 4 156 501.00 | 4 033 448.00 | 8 189 948.00 |
BF Loans | 1 153 266.00 | 1 151 854.00 | 1 412.00 | 1 153 266.00 |
BH Other financial assets | 313 530.00 | | 313 530.00 | 313 530.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | | -2.00 | 2.00 | |
BX Customers and related accounts | 4 172 200.00 | 9 488.00 | 4 162 712.00 | 4 172 200.00 |
BZ Other receivables | 22 179 402.00 | 28 800.00 | 22 150 602.00 | 22 179 402.00 |
CF Cash and cash equivalents | -10 659.00 | | -10 659.00 | -10 659.00 |
CH Prepaid expenses | 1 285 566.00 | | 1 285 566.00 | 1 285 566.00 |
CJ TOTAL (II) | 27 626 509.00 | 38 286.00 | 27 588 223.00 | 27 626 509.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 899 667.00 | 1 994 899 667.00 | | 1 994 899 667.00 |
DB Share, merger, contribution premiums, etc. | 1 668 095 090.00 | 1 668 095 090.00 | | 1 668 095 090.00 |
DD Legal reserve (1) | 199 489 967.00 | 199 489 967.00 | | 199 489 967.00 |
DG Other reserves | 1 260 904 827.00 | 1 260 904 827.00 | | 1 260 904 827.00 |
DH Retained earnings | -2 147 483 648.00 | -1 469 638 499.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 391 456.00 | -1 618 009 585.00 | | -39 391 456.00 |
DK Regulated provisions | 3 672 021.00 | 3 727 779.00 | | 3 672 021.00 |
DL TOTAL (I) | 2 000 022 031.00 | 2 039 469 246.00 | | 2 000 022 031.00 |
DP Provisions for Risks | 361 533 299.00 | 524 506 376.00 | | 361 533 299.00 |
DQ Provisions for Expenses | 2 065 114.00 | 2 322 640.00 | | 2 065 114.00 |
DR TOTAL (IV) | 363 598 413.00 | 526 829 016.00 | | 363 598 413.00 |
DU Loans and Debts from Credit Institutions (3) | 317 111 461.00 | 354 785 964.00 | | 317 111 461.00 |
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 | 7 449 611.00 | 5 476 833.00 | | 7 449 611.00 |
DY Tax and social security liabilities | 2 203 580.00 | 2 022 787.00 | | 2 203 580.00 |
DZ Fixed asset liabilities and related accounts | 3 133.00 | 26 017.00 | | 3 133.00 |
EA Other liabilities | 911 310 008.00 | 77 313 171.00 | | 911 310 008.00 |
EB Prepaid income (2) | 69 347.00 | 61 966.00 | | 69 347.00 |
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 |
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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 | 14 665 851.00 | | 14 665 851.00 | 14 665 851.00 |
FJ Net sales | 14 665 851.00 | | 14 665 851.00 | 14 665 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 920.00 | |
FQ Other income | | | 6 081 043.00 | |
FR Total operating income (I) | | | 21 772 814.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 279 634.00 | |
FX Taxes, duties, and similar payments | | | 434 101.00 | |
FY Salaries and Wages | | | 6 533 610.00 | |
FZ Social Security Contributions | | | 2 204 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 385.00 | |
GE Other Expenses | | | 161 351.00 | |
GF Total Operating Expenses (II) | | | 20 511 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 950 418.00 | |
GL Other interest and similar income | | | 6 799 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 623 006 686.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 830 756 944.00 | |
GR Interest and similar expenses | | | 46 125 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 642 767 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 989 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 250 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -23.00 | -600.00 | | -23.00 |
HB Exceptional income from capital transactions | 1.00 | 4 900 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 22 899 151.00 | 323 215.00 | | 22 899 151.00 |
HD Total exceptional income (VII) | 22 899 129.00 | 5 222 615.00 | | 22 899 129.00 |
HE Exceptional expenses on management operations | 27 790.00 | 11 120.00 | | 27 790.00 |
HF Exceptional expenses on capital transactions | 250 393 183.00 | 429 967.00 | | 250 393 183.00 |
HG Exceptional depreciation and provisions | 1 110 163.00 | 25 360 715.00 | | 1 110 163.00 |
HH Total exceptional expenses (VIII) | 251 531 137.00 | 25 801 802.00 | | 251 531 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 632 008.00 | -20 579 187.00 | | -228 632 008.00 |
HJ Employee participation in company results | 10 070.00 | 38 736.00 | | 10 070.00 |
HK Income tax | | 1 429 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 428 887.00 | 121 532 925.00 | | 875 428 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 820 343.00 | 1 739 542 510.00 | | 914 820 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 391 456.00 | -1 618 009 585.00 | | -39 391 456.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 393 184.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 250 393 184.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 262 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 262 361.00 | | | 8 262 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 3 941 428.00 | 215 072.00 | | 3 941 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941 428.00 | 215 072.00 | | 3 941 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 147 483 647.00 | 408 292 571.00 | 78 998 784.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 727 779.00 | 92 393.00 | 148 151.00 | 3 727 779.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 829 015.00 | 190 034 156.00 | 353 264 761.00 | 526 829 015.00 |
6N Inventories and work in progress | | | 2.00 | |
6T Receivables | 8 733.00 | 2 765.00 | 2 010.00 | 8 733.00 |
6X Other provisions for depreciation | 214 532 932.00 | 13 916.00 | 214 518 048.00 | 214 532 932.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 408 309 253.00 | 293 518 849.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 598 435 802.00 | 646 931 757.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 683 313.00 | 1 025 920.00 | |
UG - Financial | | 596 642 326.00 | 623 006 686.00 | |
UJ - Exceptional | | 1 110 163.00 | 22 899 151.00 | |
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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 | 2 147 483 647.00 | 853 842 390.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 7 449 611.00 | 7 449 611.00 | | 7 449 611.00 |
8C Staff and Related Accounts | 651 305.00 | 651 305.00 | | 651 305.00 |
8D Social Security and Other Social Organizations | 1 552 274.00 | 1 552 274.00 | | 1 552 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 310 007.00 | 911 310 007.00 | | 911 310 007.00 |
8L Deferred income | 69 347.00 | 69 347.00 | | 69 347.00 |
UP Loans | 1 153 266.00 | | 1 153 266.00 | 1 153 266.00 |
UT Other financial assets | 313 530.00 | | 313 530.00 | 313 530.00 |
UX Other trade receivables | 4 172 200.00 | 4 172 200.00 | | 4 172 200.00 |
VG Loans with a maturity of up to one year at origin | 317 111 461.00 | 317 111 461.00 | | 317 111 461.00 |
VN Other taxes, similar payments | 4 209 941.00 | 4 209 941.00 | | 4 209 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 969 460.00 | 17 969 460.00 | | 17 969 460.00 |
VS Prepaid expenses | 1 285 566.00 | 1 285 566.00 | | 1 285 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 103 963.00 | 27 637 167.00 | 1 466 796.00 | 29 103 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 091 989 528.00 | 2 147 483 647.00 | 2 147 483 647.00 |
