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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 923 265.00 | | 26 923 265.00 | 26 923 265.00 |
BJ TOTAL (I) | 419 358 319.00 | | 419 358 319.00 | 419 358 319.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 35 811 918.00 | | 35 811 918.00 | 35 811 918.00 |
CF Cash and cash equivalents | 82 368.00 | | 82 368.00 | 82 368.00 |
CJ TOTAL (II) | 35 999 332.00 | | 35 999 332.00 | 35 999 332.00 |
CO Grand total (0 to V) | 457 803 817.00 | | 457 803 817.00 | 457 803 817.00 |
CU Other investments | 392 435 054.00 | | 392 435 054.00 | 392 435 054.00 |
CW Deferred expenses or loan issuance costs | 2 446 166.00 | | 2 446 166.00 | 2 446 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 919.00 | 2 165 919.00 | | 2 165 919.00 |
DB Share, merger, contribution premiums, etc. | 25 871 233.00 | 25 871 233.00 | | 25 871 233.00 |
DD Legal reserve (1) | 216 592.00 | 216 592.00 | | 216 592.00 |
DH Retained earnings | 134 331 269.00 | 144 301 246.00 | | 134 331 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 289 117.00 | -9 969 977.00 | | -9 289 117.00 |
DK Regulated provisions | 11 928 019.00 | 11 866 705.00 | | 11 928 019.00 |
DL TOTAL (I) | 165 223 915.00 | 174 451 718.00 | | 165 223 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 933 816.00 | 227 916 889.00 | | 291 933 816.00 |
DX Trade payables and related accounts | 610 313.00 | 2 751 884.00 | | 610 313.00 |
DY Tax and social security liabilities | | 521 644.00 | | |
EA Other liabilities | 35 773.00 | | | 35 773.00 |
EC TOTAL (IV) | 292 579 902.00 | 231 190 417.00 | | 292 579 902.00 |
EE Grand total (I to V) | 457 803 817.00 | 405 642 134.00 | | 457 803 817.00 |
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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 | | | 327 136.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 362 136.00 | |
FW Other purchases and external expenses | | | 340 252.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 897 374.00 | |
GG - OPERATING RESULT (I - II) | | | -535 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522 037.00 | |
GL Other interest and similar income | | | 443 934.00 | |
GP Total financial income (V) | | | 1 965 971.00 | |
GR Interest and similar expenses | | | 10 658 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 658 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 227 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 199.00 | | |
HD Total exceptional income (VII) | | 45 199.00 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HG Exceptional depreciation and provisions | 61 314.00 | 57 400.00 | | 61 314.00 |
HH Total exceptional expenses (VIII) | 61 708.00 | 57 400.00 | | 61 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 708.00 | -12 201.00 | | -61 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 107.00 | 5 016 018.00 | | 2 328 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 617 224.00 | 14 985 995.00 | | 11 617 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 289 117.00 | -9 969 977.00 | | -9 289 117.00 |
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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 | 401 830 612.00 | | 19 575 981.00 | 401 830 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 048 274.00 | 419 358 319.00 | |
I4 DECREASES Grand Total | | 2 048 274.00 | 419 358 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 830 612.00 | | 19 575 981.00 | 401 830 612.00 |
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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 | 11 866 705.00 | 61 314.00 | | 11 866 705.00 |
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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 | 291 933 816.00 | 112 241 393.00 | 179 692 423.00 | 291 933 816.00 |
8B Suppliers and Related Accounts | 610 313.00 | 610 313.00 | | 610 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 802.00 | 17 802.00 | | 17 802.00 |
UL Receivables related to investments | 26 923 265.00 | 126 836.00 | 26 796 429.00 | 26 923 265.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 73 035.00 | 73 035.00 | | 73 035.00 |
VC Group and associates | 35 734 934.00 | 35 734 934.00 | | 35 734 934.00 |
VI Group and Associates | 17 971.00 | 17 971.00 | | 17 971.00 |
VJ Loans taken out during the year | 27 410 545.00 | | | 27 410 545.00 |
VK Loans repaid during the year | 13 432 391.00 | | | 13 432 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 840 185.00 | 36 043 756.00 | 26 796 429.00 | 62 840 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 579 902.00 | 112 887 479.00 | 179 692 423.00 | 292 579 902.00 |
