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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 395 035 111.00 | | 395 035 111.00 | 395 035 111.00 |
BH Other financial assets | 546 329 645.00 | | 546 329 645.00 | 546 329 645.00 |
BJ TOTAL (I) | 2 009 264 759.00 | | 2 009 264 759.00 | 2 009 264 759.00 |
BX Customers and related accounts | 588 228.00 | | 588 228.00 | 588 228.00 |
BZ Other receivables | 19 032 507.00 | | 19 032 507.00 | 19 032 507.00 |
CD Marketable securities | 1 272 132.00 | | 1 272 132.00 | 1 272 132.00 |
CF Cash and cash equivalents | 235 907.00 | | 235 907.00 | 235 907.00 |
CJ TOTAL (II) | 21 128 774.00 | | 21 128 774.00 | 21 128 774.00 |
CM Bond redemption premiums (IV) | 2 058 682.00 | | 2 058 682.00 | 2 058 682.00 |
CO Grand total (0 to V) | 2 045 538 479.00 | | 2 045 538 479.00 | 2 045 538 479.00 |
CU Other investments | 1 067 900 003.00 | | 1 067 900 003.00 | 1 067 900 003.00 |
CW Deferred expenses or loan issuance costs | 13 086 263.00 | | 13 086 263.00 | 13 086 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 663 511.00 | 436 602 942.00 | | 491 663 511.00 |
DB Share, merger, contribution premiums, etc. | 2 034 520 155.00 | 1 940 412 739.00 | | 2 034 520 155.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 443 478 790.00 | -1 434 272 747.00 | | -1 443 478 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 929 381.00 | -9 206 043.00 | | -7 929 381.00 |
DK Regulated provisions | 16 185 201.00 | 16 185 201.00 | | 16 185 201.00 |
DL TOTAL (I) | 1 090 960 696.00 | 949 722 092.00 | | 1 090 960 696.00 |
DQ Provisions for Expenses | 261 736.00 | | | 261 736.00 |
DR TOTAL (IV) | 261 736.00 | | | 261 736.00 |
DT Other Bond Issues | 951 075 521.00 | | | 951 075 521.00 |
DU Loans and Debts from Credit Institutions (3) | 33 333.00 | 787 705 722.00 | | 33 333.00 |
DX Trade payables and related accounts | 885 835.00 | 863 080.00 | | 885 835.00 |
DY Tax and social security liabilities | 1 582 560.00 | 1 436 317.00 | | 1 582 560.00 |
EA Other liabilities | 738 798.00 | 2 587 111.00 | | 738 798.00 |
EC TOTAL (IV) | 954 316 047.00 | 792 592 230.00 | | 954 316 047.00 |
EE Grand total (I to V) | 2 045 538 479.00 | 1 742 314 322.00 | | 2 045 538 479.00 |
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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 | 1 939 737.00 | | 1 939 737.00 | 1 939 737.00 |
FJ Net sales | 1 939 737.00 | | 1 939 737.00 | 1 939 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 626 876.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 566 621.00 | |
FW Other purchases and external expenses | | | 14 978 715.00 | |
FX Taxes, duties, and similar payments | | | 61 811.00 | |
FY Salaries and Wages | | | 1 602 291.00 | |
FZ Social Security Contributions | | | 789 938.00 | |
GE Other Expenses | | | 497 663.00 | |
GF Total Operating Expenses (II) | | | 17 930 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363 798.00 | |
GK Income from other securities and fixed asset receivables | | | 300 013.00 | |
GL Other interest and similar income | | | 118 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 787 533.00 | |
GN Positive exchange differences | | | 121.00 | |
GO Net income from sales of marketable securities | | | 9 053.00 | |
GP Total financial income (V) | | | 15 206 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 018 175.00 | |
GR Interest and similar expenses | | | 15 743 307.00 | |
GS Negative differences of foreign exchange | | | 706.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 762 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 555 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 919 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 057.00 | | |
HC Reversals of provisions and transfers of expenses | | -127 221.00 | | |
HD Total exceptional income (VII) | | -42 164.00 | | |
HF Exceptional expenses on capital transactions | 728 595.00 | 259 919.00 | | 728 595.00 |
HG Exceptional depreciation and provisions | 261 736.00 | | | 261 736.00 |
HH Total exceptional expenses (VIII) | 990 331.00 | 259 919.00 | | 990 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990 331.00 | -302 083.00 | | -990 331.00 |
HK Income tax | -14 980 549.00 | -14 471 506.00 | | -14 980 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 773 008.00 | 4 793 790.00 | | 31 773 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 702 389.00 | 13 999 834.00 | | 39 702 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 929 381.00 | -9 206 043.00 | | -7 929 381.00 |
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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 | 1 623 031 797.00 | | 395 035 111.00 | 1 623 031 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 802 149.00 | 2 009 264 759.00 | |
I4 DECREASES Grand Total | | 8 802 149.00 | 2 009 264 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 031 797.00 | | 395 035 111.00 | 1 623 031 797.00 |
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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 | 16 185 201.00 | | | 16 185 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 261 736.00 | | |
7B Total provisions for depreciation | 14 787 533.00 | | 14 787 533.00 | 14 787 533.00 |
7C Grand total | 30 972 734.00 | 261 736.00 | 14 787 533.00 | 30 972 734.00 |
UG - Financial | | | 14 787 533.00 | |
UJ - Exceptional | | 261 736.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 951 075 521.00 | 1 075 521.00 | 450 000 000.00 | 951 075 521.00 |
8B Suppliers and Related Accounts | 885 835.00 | 885 835.00 | | 885 835.00 |
8C Staff and Related Accounts | 957 621.00 | 957 621.00 | | 957 621.00 |
8D Social Security and Other Social Organizations | 431 842.00 | 431 842.00 | | 431 842.00 |
UP Loans | 395 035 111.00 | 35 111.00 | 395 000 000.00 | 395 035 111.00 |
UX Other trade receivables | 588 228.00 | 588 228.00 | | 588 228.00 |
VB VAT | 787 874.00 | 787 874.00 | | 787 874.00 |
VC Group and associates | 14 698 898.00 | 14 698 898.00 | | 14 698 898.00 |
VG Loans with a maturity of up to one year at origin | 33 333.00 | 33 333.00 | | 33 333.00 |
VI Group and Associates | 738 798.00 | 738 798.00 | | 738 798.00 |
VJ Loans taken out during the year | 950 000 000.00 | | | 950 000 000.00 |
VK Loans repaid during the year | 786 000 000.00 | | | 786 000 000.00 |
VM Income taxes | 3 165 509.00 | 3 165 509.00 | | 3 165 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 059.00 | 95 059.00 | | 95 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 227.00 | 380 227.00 | | 380 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 655 846.00 | 19 655 846.00 | 395 000 000.00 | 414 655 846.00 |
VW VAT | 98 038.00 | 98 038.00 | | 98 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 316 047.00 | 4 316 047.00 | 450 000 000.00 | 954 316 047.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
