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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 97 709 179.00 | 31 625 916.00 | 66 083 263.00 | 97 709 179.00 |
BJ TOTAL (I) | 97 720 179.00 | 31 636 916.00 | 66 083 263.00 | 97 720 179.00 |
BZ Other receivables | 2 599 488.00 | | 2 599 488.00 | 2 599 488.00 |
CD Marketable securities | 10 109 395.00 | | 10 109 395.00 | 10 109 395.00 |
CF Cash and cash equivalents | 86 763 141.00 | | 86 763 141.00 | 86 763 141.00 |
CJ TOTAL (II) | 99 472 024.00 | | 99 472 024.00 | 99 472 024.00 |
CO Grand total (0 to V) | 197 192 203.00 | 31 636 916.00 | 165 555 287.00 | 197 192 203.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 760.00 | 3 946 760.00 | | 3 946 760.00 |
DB Share, merger, contribution premiums, etc. | 242 045 211.00 | 242 045 211.00 | | 242 045 211.00 |
DD Legal reserve (1) | 394 676.00 | 394 676.00 | | 394 676.00 |
DH Retained earnings | -97 309 659.00 | -172 171 146.00 | | -97 309 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 027 156.00 | 74 861 487.00 | | -52 027 156.00 |
DL TOTAL (I) | 97 049 832.00 | 149 076 988.00 | | 97 049 832.00 |
DP Provisions for Risks | 124 888.00 | 3 080 657.00 | | 124 888.00 |
DR TOTAL (IV) | 124 888.00 | 3 080 657.00 | | 124 888.00 |
DT Other Bond Issues | | 85 018 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 770 632.00 | 74 787 748.00 | | 63 770 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 570.00 | 1 083 546.00 | | 680 570.00 |
DX Trade payables and related accounts | 214 818.00 | 267 269.00 | | 214 818.00 |
DY Tax and social security liabilities | 7 615.00 | 32 612.00 | | 7 615.00 |
DZ Fixed asset liabilities and related accounts | 1 086 052.00 | 1 086 052.00 | | 1 086 052.00 |
EA Other liabilities | 2 620 881.00 | 23 196 506.00 | | 2 620 881.00 |
EC TOTAL (IV) | 68 380 568.00 | 185 472 137.00 | | 68 380 568.00 |
EE Grand total (I to V) | 165 555 288.00 | 337 629 782.00 | | 165 555 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 623 521.00 | |
FX Taxes, duties, and similar payments | | | 33 098.00 | |
FY Salaries and Wages | | | 213 306.00 | |
FZ Social Security Contributions | | | 68 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 252 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252 649.00 | |
GL Other interest and similar income | | | 14 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 988 797.00 | |
GN Positive exchange differences | | | 18 762.00 | |
GP Total financial income (V) | | | 3 022 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 418 614.00 | |
GS Negative differences of foreign exchange | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 9 420 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 398 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 651 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 901 075.00 | 111 398 068.00 | | 151 901 075.00 |
HC Reversals of provisions and transfers of expenses | 171 699 225.00 | 2 222 787.00 | | 171 699 225.00 |
HD Total exceptional income (VII) | 323 600 300.00 | 113 620 855.00 | | 323 600 300.00 |
HE Exceptional expenses on management operations | | 1 300 000.00 | | |
HF Exceptional expenses on capital transactions | 367 976 300.00 | 100 904 090.00 | | 367 976 300.00 |
HG Exceptional depreciation and provisions | | 124 888.00 | | |
HH Total exceptional expenses (VIII) | 367 976 300.00 | 102 328 978.00 | | 367 976 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 376 000.00 | 11 291 877.00 | | -44 376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 321 712.00 | 189 249 116.00 | | 498 321 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 348 869.00 | 114 387 628.00 | | 550 348 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 027 157.00 | 74 861 488.00 | | -52 027 157.00 |
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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 | 465 685 478.00 | | | 465 685 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 976 300.00 | 97 709 179.00 | |
I4 DECREASES Grand Total | | 367 976 300.00 | 97 709 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 685 478.00 | | | 465 685 478.00 |
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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 | 203 325 141.00 | | 171 699 225.00 | 203 325 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 325 141.00 | | 171 699 225.00 | 203 325 141.00 |
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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 | 203 325 141.00 | 171 699 225.00 | | 203 325 141.00 |
7C Grand total | 203 325 141.00 | 171 699 225.00 | | 203 325 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 124 888.00 | 124 888.00 | | 124 888.00 |
VP Miscellaneous | 2 474 600.00 | 2 474 600.00 | | 2 474 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 488.00 | 2 599 488.00 | | 2 599 488.00 |
