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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 6 981.00 | 6 981.00 | | 6 981.00 |
BB Receivables related to investments | 4 701 001.00 | 3 493 280.00 | 1 207 721.00 | 4 701 001.00 |
BJ TOTAL (I) | 1 470 224 989.00 | 476 480 261.00 | 993 744 727.00 | 1 470 224 989.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 1 726 780.00 | | 1 726 780.00 | 1 726 780.00 |
BZ Other receivables | 5 365 251.00 | | 5 365 251.00 | 5 365 251.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 7 093 457.00 | | 7 093 457.00 | 7 093 457.00 |
CO Grand total (0 to V) | 1 477 318 446.00 | 476 480 261.00 | 1 000 838 185.00 | 1 477 318 446.00 |
CU Other investments | 1 465 517 005.00 | 472 980 000.00 | 992 537 005.00 | 1 465 517 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000 000.00 | 680 000 000.00 | | 680 000 000.00 |
DB Share, merger, contribution premiums, etc. | 59 743 682.00 | 59 743 682.00 | | 59 743 682.00 |
DH Retained earnings | -246 507 565.00 | -194 037 679.00 | | -246 507 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 977 312.00 | -52 469 887.00 | | 11 977 312.00 |
DK Regulated provisions | 334 440.00 | 334 440.00 | | 334 440.00 |
DL TOTAL (I) | 505 547 870.00 | 493 570 557.00 | | 505 547 870.00 |
DP Provisions for Risks | 1 409 806.00 | 6 146 949.00 | | 1 409 806.00 |
DR TOTAL (IV) | 1 409 806.00 | 6 146 949.00 | | 1 409 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 483 947.00 | 33 754 456.00 | | 6 483 947.00 |
DY Tax and social security liabilities | 1 331 062.00 | 1 664 541.00 | | 1 331 062.00 |
EA Other liabilities | 486 065 500.00 | 485 918 110.00 | | 486 065 500.00 |
EC TOTAL (IV) | 493 880 509.00 | 521 338 229.00 | | 493 880 509.00 |
EE Grand total (I to V) | 1 000 838 185.00 | 1 021 055 735.00 | | 1 000 838 185.00 |
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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 | 16 379 161.00 | | 16 379 161.00 | 16 379 161.00 |
FJ Net sales | 16 379 161.00 | | 16 379 161.00 | 16 379 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 692.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 16 691 259.00 | |
FW Other purchases and external expenses | | | 23 042 398.00 | |
FX Taxes, duties, and similar payments | | | 36 053.00 | |
FY Salaries and Wages | | | 2 185 930.00 | |
FZ Social Security Contributions | | | 534 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -515.00 | |
GF Total Operating Expenses (II) | | | 25 797 899.00 | |
GG - OPERATING RESULT (I - II) | | | -9 106 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 403 664.00 | |
GK Income from other securities and fixed asset receivables | | | 52 610.00 | |
GL Other interest and similar income | | | 5 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 644 290.00 | |
GP Total financial income (V) | | | 20 100 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 782 000.00 | |
GR Interest and similar expenses | | | 3 456 784.00 | |
GU Total financial expenses (VI) | | | 3 456 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 643 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 537 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 487.00 | | | 14 487.00 |
HC Reversals of provisions and transfers of expenses | 4 629 451.00 | 5 153 646.00 | | 4 629 451.00 |
HD Total exceptional income (VII) | 4 643 938.00 | 5 153 646.00 | | 4 643 938.00 |
HE Exceptional expenses on management operations | 203 766.00 | 943 869.00 | | 203 766.00 |
HG Exceptional depreciation and provisions | | 2 471 018.00 | | |
HH Total exceptional expenses (VIII) | 203 766.00 | 3 414 887.00 | | 203 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440 172.00 | 1 738 760.00 | | 4 440 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 435 761.00 | 90 067 158.00 | | 41 435 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 458 449.00 | 142 537 045.00 | | 29 458 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 977 312.00 | -52 469 887.00 | | 11 977 312.00 |
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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 | 1 487 215 989.00 | | | 1 487 215 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 991 000.00 | 1 470 218 006.00 | |
I4 DECREASES Grand Total | | 16 991 000.00 | 1 470 224 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 981.00 | | | 6 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 209 006.00 | | | 1 487 209 006.00 |
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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 | 6 981.00 | | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981.00 | | | 6 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 137 570.00 | | 2 644 290.00 | 6 137 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 440.00 | | | 334 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 146 949.00 | | 4 737 143.00 | 6 146 949.00 |
7B Total provisions for depreciation | 479 117 570.00 | | 2 644 290.00 | 479 117 570.00 |
7C Grand total | 485 598 959.00 | | 7 381 433.00 | 485 598 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 107 692.00 | |
UG - Financial | | | 2 644 290.00 | |
UJ - Exceptional | | | 4 629 451.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 483 947.00 | 6 483 947.00 | | 6 483 947.00 |
8C Staff and Related Accounts | 428 734.00 | 428 734.00 | | 428 734.00 |
8D Social Security and Other Social Organizations | 240 668.00 | 240 668.00 | | 240 668.00 |
UL Receivables related to investments | 4 701 001.00 | 4 701 001.00 | | 4 701 001.00 |
UX Other trade receivables | 1 726 780.00 | 1 726 780.00 | | 1 726 780.00 |
UZ Social Security, other social security organizations | 6 358.00 | 6 358.00 | | 6 358.00 |
VB VAT | 916 672.00 | 916 672.00 | | 916 672.00 |
VI Group and Associates | 486 065 500.00 | 486 065 500.00 | | 486 065 500.00 |
VM Income taxes | 39 929.00 | 39 929.00 | | 39 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 331.00 | 112 331.00 | | 112 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402 292.00 | 4 402 292.00 | | 4 402 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 793 032.00 | 11 793 032.00 | | 11 793 032.00 |
VW VAT | 549 329.00 | 549 329.00 | | 549 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 880 509.00 | 493 880 509.00 | | 493 880 509.00 |
