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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 234.00 | 13 234.00 | | 13 234.00 |
BF Loans | 89 352 549.00 | | 89 352 549.00 | 89 352 549.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 422 052 795.00 | 13 234.00 | 422 039 561.00 | 422 052 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 205 518.00 | 460 689.00 | 8 744 828.00 | 9 205 518.00 |
CF Cash and cash equivalents | 25 841.00 | | 25 841.00 | 25 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 231 358.00 | 460 689.00 | 8 770 669.00 | 9 231 358.00 |
CN Currency translation adjustments (V) | 8 722 684.00 | | 8 722 684.00 | 8 722 684.00 |
CO Grand total (0 to V) | 440 006 837.00 | 473 923.00 | 439 532 914.00 | 440 006 837.00 |
CU Other investments | 332 686 773.00 | | 332 686 773.00 | 332 686 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 111 000.00 | 59 111 000.00 | | 59 111 000.00 |
DD Legal reserve (1) | 825 383.00 | | | 825 383.00 |
DH Retained earnings | 15 682 271.00 | | | 15 682 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 602 020.00 | 16 507 654.00 | | 29 602 020.00 |
DK Regulated provisions | 2 602 589.00 | 1 066 705.00 | | 2 602 589.00 |
DL TOTAL (I) | 107 823 263.00 | 76 685 359.00 | | 107 823 263.00 |
DP Provisions for Risks | 8 722 684.00 | 9 017 828.00 | | 8 722 684.00 |
DR TOTAL (IV) | 8 722 684.00 | 9 017 828.00 | | 8 722 684.00 |
DS Convertible Bond Issues | 300 194 243.00 | | | 300 194 243.00 |
DT Other Bond Issues | 4 588 386.00 | | | 4 588 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 396.00 | 221 977 541.00 | | 375 396.00 |
DX Trade payables and related accounts | 13 230 037.00 | 4 739 790.00 | | 13 230 037.00 |
DY Tax and social security liabilities | 1 312 237.00 | 1 473 738.00 | | 1 312 237.00 |
EA Other liabilities | 1 364 553.00 | 40 186 968.00 | | 1 364 553.00 |
EC TOTAL (IV) | 321 064 851.00 | 268 378 037.00 | | 321 064 851.00 |
ED (V) | 1 922 117.00 | 23 966 505.00 | | 1 922 117.00 |
EE Grand total (I to V) | 439 532 914.00 | 378 047 728.00 | | 439 532 914.00 |
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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 | 233 690.00 | | 233 690.00 | 233 690.00 |
FJ Net sales | 233 690.00 | | 233 690.00 | 233 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 233 690.00 | |
FW Other purchases and external expenses | | | 12 609 973.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 612 877.00 | |
GG - OPERATING RESULT (I - II) | | | -12 379 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 471 334.00 | |
GK Income from other securities and fixed asset receivables | | | 1 383 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 828.00 | |
GN Positive exchange differences | | | 8 531 561.00 | |
GP Total financial income (V) | | | 56 490 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 722 684.00 | |
GR Interest and similar expenses | | | 10 589 898.00 | |
GS Negative differences of foreign exchange | | | 346 786.00 | |
GU Total financial expenses (VI) | | | 19 659 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 830 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 451 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 914 000.00 | | | 8 914 000.00 |
HD Total exceptional income (VII) | 8 914 000.00 | | | 8 914 000.00 |
HE Exceptional expenses on management operations | 18 013 740.00 | 1 815.00 | | 18 013 740.00 |
HG Exceptional depreciation and provisions | 1 535 884.00 | 520 518.00 | | 1 535 884.00 |
HH Total exceptional expenses (VIII) | 19 549 624.00 | 522 333.00 | | 19 549 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 635 624.00 | -522 333.00 | | -10 635 624.00 |
HK Income tax | -15 786 038.00 | -1 338 485.00 | | -15 786 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 637 851.00 | 36 445 592.00 | | 65 637 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 035 831.00 | 19 937 938.00 | | 36 035 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 602 020.00 | 16 507 654.00 | | 29 602 020.00 |
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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 | 362 471 291.00 | | 89 352 549.00 | 362 471 291.00 |
I3 DECREASES Total Financial Fixed Assets | 29 771 044.00 | | 422 039 561.00 | 29 771 044.00 |
I4 DECREASES Grand Total | 29 771 044.00 | | 422 052 795.00 | 29 771 044.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 234.00 | | | 13 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 458 057.00 | | 89 352 549.00 | 362 458 057.00 |
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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 | 10 329.00 | 2 904.00 | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 329.00 | 2 904.00 | | 10 329.00 |
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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 | 1 066 705.00 | 1 535 884.00 | | 1 066 705.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 017 828.00 | 8 722 684.00 | 9 017 828.00 | 9 017 828.00 |
6X Other provisions for depreciation | 460 689.00 | | | 460 689.00 |
7B Total provisions for depreciation | 460 689.00 | | | 460 689.00 |
7C Grand total | 10 545 222.00 | 10 258 568.00 | 9 017 828.00 | 10 545 222.00 |
UG - Financial | | 8 722 684.00 | 103 828.00 | |
UJ - Exceptional | | 1 535 884.00 | 8 914 000.00 | |
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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 | 300 194 243.00 | | 300 194 243.00 | 300 194 243.00 |
7Z Other gross bonds with a maturity of up to one year | 4 588 386.00 | | 4 588 386.00 | 4 588 386.00 |
8A Miscellaneous Loans and Financial Debts | 375 396.00 | | 375 396.00 | 375 396.00 |
8B Suppliers and Related Accounts | 13 230 037.00 | 13 230 037.00 | | 13 230 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 553.00 | 1 364 553.00 | | 1 364 553.00 |
UP Loans | 89 352 549.00 | | 89 352 549.00 | 89 352 549.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VB VAT | 1 562 103.00 | 1 562 103.00 | | 1 562 103.00 |
VC Group and associates | 2 765 045.00 | 2 765 045.00 | | 2 765 045.00 |
VI Group and Associates | 771 058.00 | 771 058.00 | | 771 058.00 |
VJ Loans taken out during the year | 300 194 243.00 | | | 300 194 243.00 |
VK Loans repaid during the year | 218 140 331.00 | | | 218 140 331.00 |
VM Income taxes | 1 411 191.00 | 1 411 191.00 | | 1 411 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467 179.00 | 3 467 179.00 | | 3 467 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 558 306.00 | 9 205 518.00 | 89 352 789.00 | 98 558 306.00 |
VW VAT | 1 312 237.00 | 1 312 237.00 | | 1 312 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 064 851.00 | 15 906 827.00 | 304 782 629.00 | 321 064 851.00 |
