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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 | 426 234.00 | 409 959.00 | 16 275.00 | 426 234.00 |
BB Receivables related to investments | 114 253.00 | | 114 253.00 | 114 253.00 |
BD Other fixed assets | 40 604 510.00 | | 40 604 510.00 | 40 604 510.00 |
BF Loans | 21 265 590.00 | | 21 265 590.00 | 21 265 590.00 |
BH Other financial assets | 3 818 000.00 | | 3 818 000.00 | 3 818 000.00 |
BJ TOTAL (I) | 1 633 312 740.00 | 665 768 268.00 | 967 544 472.00 | 1 633 312 740.00 |
BX Customers and related accounts | 42 743.00 | | 42 743.00 | 42 743.00 |
BZ Other receivables | 147 882 098.00 | 9 739 517.00 | 138 142 580.00 | 147 882 098.00 |
CF Cash and cash equivalents | 121 933 362.00 | | 121 933 362.00 | 121 933 362.00 |
CH Prepaid expenses | 1 820 987.00 | | 1 820 987.00 | 1 820 987.00 |
CJ TOTAL (II) | 271 679 191.00 | 9 739 517.00 | 261 939 673.00 | 271 679 191.00 |
CO Grand total (0 to V) | 1 911 352 242.00 | 675 507 785.00 | 1 235 844 456.00 | 1 911 352 242.00 |
CU Other investments | 1 567 084 151.00 | 665 358 308.00 | 901 725 842.00 | 1 567 084 151.00 |
CW Deferred expenses or loan issuance costs | 6 360 310.00 | | 6 360 310.00 | 6 360 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 963 550.00 | 5 963 550.00 | | 5 963 550.00 |
DB Share, merger, contribution premiums, etc. | 484 924 150.00 | 484 924 150.00 | | 484 924 150.00 |
DD Legal reserve (1) | 1 984 743.00 | 1 984 743.00 | | 1 984 743.00 |
DH Retained earnings | 281 974 901.00 | 176 429 191.00 | | 281 974 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 466 786.00 | 105 545 709.00 | | -183 466 786.00 |
DL TOTAL (I) | 591 380 557.00 | 774 847 344.00 | | 591 380 557.00 |
DP Provisions for Risks | 3 498 013.00 | 1 881 638.00 | | 3 498 013.00 |
DR TOTAL (IV) | 3 498 013.00 | 1 881 638.00 | | 3 498 013.00 |
DU Loans and Debts from Credit Institutions (3) | 360 344 350.00 | 420 379 057.00 | | 360 344 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 388 470.00 | 156 154 054.00 | | 279 388 470.00 |
DX Trade payables and related accounts | 1 175 893.00 | 1 303 411.00 | | 1 175 893.00 |
DY Tax and social security liabilities | 42 931.00 | 11 012.00 | | 42 931.00 |
EA Other liabilities | 14 240.00 | 60.00 | | 14 240.00 |
EC TOTAL (IV) | 640 965 885.00 | 577 847 595.00 | | 640 965 885.00 |
EE Grand total (I to V) | 1 235 844 456.00 | 1 354 576 578.00 | | 1 235 844 456.00 |
EG Accrued income and payables due within one year | 286 145 885.00 | 223 027 595.00 | | 286 145 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 707.00 | | |
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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 | 389 710.00 | | 389 710.00 | 389 710.00 |
FJ Net sales | 389 710.00 | | 389 710.00 | 389 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 821 049.00 | |
FR Total operating income (I) | | | 5 210 759.00 | |
FW Other purchases and external expenses | | | 1 691 487.00 | |
FX Taxes, duties, and similar payments | | | 44 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 377.00 | |
GE Other Expenses | | | 2 482 339.00 | |
GF Total Operating Expenses (II) | | | 5 588 198.00 | |
GG - OPERATING RESULT (I - II) | | | -377 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 756.00 | |
GL Other interest and similar income | | | 10 968 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 890 748.00 | |
GN Positive exchange differences | | | 559.00 | |
GP Total financial income (V) | | | 13 066 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 441 620.00 | |
GR Interest and similar expenses | | | 23 685 185.00 | |
GS Negative differences of foreign exchange | | | 13 450.00 | |
GU Total financial expenses (VI) | | | 196 140 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 073 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 451 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 641.00 | | | 2 641.00 |
HB Exceptional income from capital transactions | | 32 470.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 2 641.00 | 72 470.00 | | 2 641.00 |
HE Exceptional expenses on management operations | 18 249.00 | 1 860.00 | | 18 249.00 |
HF Exceptional expenses on capital transactions | | 136 267.00 | | |
HH Total exceptional expenses (VIII) | 18 249.00 | 138 128.00 | | 18 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 607.00 | -65 658.00 | | -15 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 279 916.00 | 272 084 732.00 | | 18 279 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 746 703.00 | 166 539 023.00 | | 201 746 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 466 786.00 | 105 545 709.00 | | -183 466 786.00 |
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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 | 1 543 825 547.00 | | 91 505 412.00 | 1 543 825 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 018 219.00 | 1 632 886 506.00 | |
I4 DECREASES Grand Total | | 2 018 219.00 | 1 633 312 741.00 | |
IO DECREASES Total including other intangible assets | | | 426 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 235.00 | | | 426 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 399 312.00 | | 91 505 412.00 | 1 543 399 312.00 |
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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 | 409 959.00 | | | 409 959.00 |
PE DEPRECIATION Total including other intangible assets | 409 959.00 | | | 409 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 852 511.00 | | 852 511.00 | 852 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 881 638.00 | 1 629 614.00 | 13 238.00 | 1 881 638.00 |
6X Other provisions for depreciation | 3 044 235.00 | 6 695 282.00 | | 3 044 235.00 |
7B Total provisions for depreciation | 505 163 331.00 | 170 812 006.00 | 877 511.00 | 505 163 331.00 |
7C Grand total | 507 044 969.00 | 172 441 620.00 | 890 749.00 | 507 044 969.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 172 441 620.00 | 890 749.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 1 175 893.00 | 1 175 893.00 | | 1 175 893.00 |
UL Receivables related to investments | 114 253.00 | 114 253.00 | | 114 253.00 |
UP Loans | 21 265 591.00 | | 21 265 591.00 | 21 265 591.00 |
UT Other financial assets | 3 818 000.00 | 3 818 000.00 | | 3 818 000.00 |
UX Other trade receivables | 42 743.00 | 42 743.00 | | 42 743.00 |
VB VAT | 68 341.00 | 68 341.00 | | 68 341.00 |
VC Group and associates | 147 813 758.00 | 147 813 758.00 | | 147 813 758.00 |
VH Loans with a maturity of more than one year at origin | 360 344 350.00 | 5 524 350.00 | | 360 344 350.00 |
VI Group and Associates | 279 402 674.00 | 279 402 674.00 | | 279 402 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VS Prepaid expenses | 1 820 987.00 | 1 820 987.00 | | 1 820 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 943 673.00 | 153 678 082.00 | 21 265 591.00 | 174 943 673.00 |
VW VAT | 35 947.00 | 35 947.00 | | 35 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 965 885.00 | 286 145 885.00 | | 640 965 885.00 |
