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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 973 286.00 | | 37 973 286.00 | 37 973 286.00 |
BH Other financial assets | 87 419 101.00 | | 87 419 101.00 | 87 419 101.00 |
BJ TOTAL (I) | 390 089 996.00 | | 390 089 996.00 | 390 089 996.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 209 452 680.00 | | 209 452 680.00 | 209 452 680.00 |
CF Cash and cash equivalents | 3 664 167.00 | | 3 664 167.00 | 3 664 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 117 548.00 | | 213 117 548.00 | 213 117 548.00 |
CO Grand total (0 to V) | 603 207 544.00 | | 603 207 544.00 | 603 207 544.00 |
CU Other investments | 264 697 609.00 | | 264 697 609.00 | 264 697 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 679.00 | 422 679.00 | | 422 679.00 |
DB Share, merger, contribution premiums, etc. | 159 538 054.00 | 159 538 054.00 | | 159 538 054.00 |
DD Legal reserve (1) | 29 456.00 | 29 456.00 | | 29 456.00 |
DH Retained earnings | -36 488 652.00 | 35 693 628.00 | | -36 488 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 680 501.00 | -72 182 280.00 | | 6 680 501.00 |
DK Regulated provisions | 4 136 902.00 | 5 125 013.00 | | 4 136 902.00 |
DL TOTAL (I) | 134 318 940.00 | 128 626 550.00 | | 134 318 940.00 |
DQ Provisions for Expenses | 759 359.00 | 759 359.00 | | 759 359.00 |
DR TOTAL (IV) | 759 359.00 | 759 359.00 | | 759 359.00 |
DS Convertible Bond Issues | 2 055 946.00 | 13 550 529.00 | | 2 055 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 443.00 | 2 538 164.00 | | 2 098 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 431 193 043.00 | | |
DX Trade payables and related accounts | 119 709.00 | 67 433.00 | | 119 709.00 |
DY Tax and social security liabilities | | 20.00 | | |
EA Other liabilities | 463 855 147.00 | 1 392.00 | | 463 855 147.00 |
EC TOTAL (IV) | 468 129 244.00 | 447 350 579.00 | | 468 129 244.00 |
EE Grand total (I to V) | 603 207 544.00 | 576 736 488.00 | | 603 207 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FR Total operating income (I) | | | 4 230.00 | |
FW Other purchases and external expenses | | | 231 409.00 | |
GF Total Operating Expenses (II) | | | 231 409.00 | |
GG - OPERATING RESULT (I - II) | | | -227 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 106 572.00 | |
GL Other interest and similar income | | | 1 508 863.00 | |
GP Total financial income (V) | | | 26 615 435.00 | |
GR Interest and similar expenses | | | 20 695 866.00 | |
GU Total financial expenses (VI) | | | 20 695 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 919 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 692 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 988 111.00 | | | 988 111.00 |
HD Total exceptional income (VII) | 988 111.00 | | | 988 111.00 |
HG Exceptional depreciation and provisions | | 439 162.00 | | |
HH Total exceptional expenses (VIII) | | 439 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988 111.00 | -439 162.00 | | 988 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 607 777.00 | 9 152 436.00 | | 27 607 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 927 275.00 | 81 334 715.00 | | 20 927 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 680 501.00 | -72 182 280.00 | | 6 680 501.00 |
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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 | 400 861 833.00 | | 1 508 863.00 | 400 861 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 280 700.00 | 390 089 996.00 | |
I4 DECREASES Grand Total | | 12 280 700.00 | 390 089 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 861 833.00 | | 1 508 863.00 | 400 861 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 125 013.00 | | 988 111.00 | 5 125 013.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 759 359.00 | | | 759 359.00 |
7C Grand total | 5 884 372.00 | | 988 111.00 | 5 884 372.00 |
UJ - Exceptional | | | 988 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 055 946.00 | | 2 055 946.00 | 2 055 946.00 |
8B Suppliers and Related Accounts | 119 709.00 | 119 709.00 | | 119 709.00 |
UP Loans | 37 973 286.00 | | 37 973 286.00 | 37 973 286.00 |
UT Other financial assets | 87 419 101.00 | | 87 419 101.00 | 87 419 101.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 56 697.00 | 56 697.00 | | 56 697.00 |
VC Group and associates | 208 217 844.00 | 208 217 844.00 | | 208 217 844.00 |
VH Loans with a maturity of more than one year at origin | 2 098 443.00 | | 2 098 443.00 | 2 098 443.00 |
VI Group and Associates | 463 855 147.00 | 463 855 147.00 | | 463 855 147.00 |
VM Income taxes | 1 178 139.00 | 1 178 139.00 | | 1 178 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 845 767.00 | 209 453 380.00 | 125 392 387.00 | 334 845 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 129 244.00 | 463 974 855.00 | 4 154 389.00 | 468 129 244.00 |
