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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 | 4 449 960.00 | 4 449 960.00 | | 4 449 960.00 |
BF Loans | 169 583 237.00 | 6 793 576.00 | 162 789 661.00 | 169 583 237.00 |
BJ TOTAL (I) | 426 122 669.00 | 188 694 314.00 | 237 428 355.00 | 426 122 669.00 |
BZ Other receivables | 764 394 207.00 | | 764 394 207.00 | 764 394 207.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 764 394 207.00 | | 764 394 207.00 | 764 394 207.00 |
CN Currency translation adjustments (V) | 1 423 537.00 | | 1 423 537.00 | 1 423 537.00 |
CO Grand total (0 to V) | 1 191 940 414.00 | 188 694 314.00 | 1 003 246 100.00 | 1 191 940 414.00 |
CU Other investments | 252 089 471.00 | 177 450 777.00 | 74 638 694.00 | 252 089 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 616 200.00 | 588 616 200.00 | | 588 616 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 422 991.00 | 13 328 232.00 | | 13 422 991.00 |
DG Other reserves | 5 231 744.00 | 5 231 744.00 | | 5 231 744.00 |
DH Retained earnings | 257 608 767.00 | 255 808 361.00 | | 257 608 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 453 795.00 | 1 895 164.00 | | -74 453 795.00 |
DL TOTAL (I) | 790 425 906.00 | 864 879 701.00 | | 790 425 906.00 |
DP Provisions for Risks | 25 832 209.00 | 3 376 403.00 | | 25 832 209.00 |
DQ Provisions for Expenses | 89 000.00 | 85 000.00 | | 89 000.00 |
DR TOTAL (IV) | 25 921 209.00 | 3 461 403.00 | | 25 921 209.00 |
DU Loans and Debts from Credit Institutions (3) | 185 702 934.00 | 183 883 156.00 | | 185 702 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 15 176.00 | 15 554.00 | | 15 176.00 |
DY Tax and social security liabilities | 27 229.00 | 23 017.00 | | 27 229.00 |
EA Other liabilities | | 79 597.00 | | |
EC TOTAL (IV) | 185 745 340.00 | 184 001 325.00 | | 185 745 340.00 |
ED (V) | 1 153 646.00 | 1 776 318.00 | | 1 153 646.00 |
EE Grand total (I to V) | 1 003 246 100.00 | 1 054 118 747.00 | | 1 003 246 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 922.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 137 216.00 | |
FZ Social Security Contributions | | | 58 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 334.00 | |
GG - OPERATING RESULT (I - II) | | | -221 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 109.00 | |
GK Income from other securities and fixed asset receivables | | | 2 139 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 744 730.00 | |
GN Positive exchange differences | | | 1 011 594.00 | |
GP Total financial income (V) | | | 8 326 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 044 461.00 | |
GR Interest and similar expenses | | | 1 198 882.00 | |
GS Negative differences of foreign exchange | | | 13 146.00 | |
GU Total financial expenses (VI) | | | 82 256 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 929 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 151 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 573 871.00 | | |
HD Total exceptional income (VII) | | 7 573 871.00 | | |
HE Exceptional expenses on management operations | | 79 624.00 | | |
HF Exceptional expenses on capital transactions | | 7 598 201.00 | | |
HH Total exceptional expenses (VIII) | | 7 677 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 953.00 | | |
HK Income tax | 302 532.00 | 2 468.00 | | 302 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 326 559.00 | 15 450 784.00 | | 8 326 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 780 355.00 | 13 555 620.00 | | 82 780 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 453 795.00 | 1 895 164.00 | | -74 453 795.00 |
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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 | 424 415 175.00 | | | 424 415 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1 707 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1 707 495.00 | 426 122 670.00 | |
I4 DECREASES Grand Total | | -1 707 495.00 | 426 122 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 415 175.00 | | | 424 415 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 459 530.00 | 784 007.00 | | 10 459 530.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 461 403.00 | 22 924 515.00 | 464 709.00 | 3 461 403.00 |
7B Total provisions for depreciation | 134 850 889.00 | 58 123 446.00 | 4 280 021.00 | 134 850 889.00 |
7C Grand total | 138 312 292.00 | 81 047 961.00 | 4 744 730.00 | 138 312 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UG - Financial | | 81 043 961.00 | 4 744 730.00 | |
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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 | 15 176.00 | 15 176.00 | | 15 176.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 16 393.00 | 16 393.00 | | 16 393.00 |
UL Receivables related to investments | 4 449 961.00 | | 4 449 961.00 | 4 449 961.00 |
UP Loans | 169 583 237.00 | 1 404 523.00 | 168 178 714.00 | 169 583 237.00 |
VC Group and associates | 764 134 580.00 | 764 134 580.00 | | 764 134 580.00 |
VG Loans with a maturity of up to one year at origin | 185 702 934.00 | 185 702 934.00 | | 185 702 934.00 |
VM Income taxes | 259 628.00 | 259 628.00 | | 259 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 427 405.00 | 765 798 730.00 | 172 628 675.00 | 938 427 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 745 340.00 | 185 745 340.00 | | 185 745 340.00 |
