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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 095 407.00 | 55 095 406.00 | 1.00 | 55 095 407.00 |
BH Other financial assets | 255 238 825.00 | | 255 238 825.00 | 255 238 825.00 |
BJ TOTAL (I) | 1 860 876 868.00 | 840 286 500.00 | 1 020 590 368.00 | 1 860 876 868.00 |
BX Customers and related accounts | 6 534.00 | | 6 534.00 | 6 534.00 |
BZ Other receivables | 50 618 811.00 | | 50 618 811.00 | 50 618 811.00 |
CJ TOTAL (II) | 50 625 345.00 | | 50 625 345.00 | 50 625 345.00 |
CN Currency translation adjustments (V) | 3 209.00 | | 3 209.00 | 3 209.00 |
CO Grand total (0 to V) | 1 911 505 422.00 | 840 286 500.00 | 1 071 218 922.00 | 1 911 505 422.00 |
CU Other investments | 1 550 542 636.00 | 785 191 094.00 | 765 351 542.00 | 1 550 542 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 102 960.00 | 701 102 960.00 | | 701 102 960.00 |
DD Legal reserve (1) | 47 131 158.00 | 41 088 240.00 | | 47 131 158.00 |
DH Retained earnings | 1 191.00 | 5 750.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 361 530.00 | 120 858 359.00 | | 7 361 530.00 |
DK Regulated provisions | 5 769 650.00 | 5 769 650.00 | | 5 769 650.00 |
DL TOTAL (I) | 761 366 490.00 | 868 824 960.00 | | 761 366 490.00 |
DP Provisions for Risks | 27 887 594.00 | 35 090 889.00 | | 27 887 594.00 |
DR TOTAL (IV) | 27 887 594.00 | 35 090 889.00 | | 27 887 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 728 133.00 | 137 146 153.00 | | 127 728 133.00 |
DX Trade payables and related accounts | 196 179.00 | 163 562.00 | | 196 179.00 |
DY Tax and social security liabilities | 825.00 | | | 825.00 |
EA Other liabilities | 154 036 183.00 | | | 154 036 183.00 |
EC TOTAL (IV) | 281 961 320.00 | 137 309 715.00 | | 281 961 320.00 |
ED (V) | 3 518.00 | 3 518.00 | | 3 518.00 |
EE Grand total (I to V) | 1 071 218 922.00 | 1 041 229 082.00 | | 1 071 218 922.00 |
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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 | 26 265.00 | | 26 265.00 | 26 265.00 |
FJ Net sales | 26 265.00 | | 26 265.00 | 26 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 29 785.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 417 322.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 192.00 | |
GG - OPERATING RESULT (I - II) | | | -391 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 179 786.00 | |
GL Other interest and similar income | | | 2 240 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 837 918.00 | |
GP Total financial income (V) | | | 202 078 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 185 995.00 | |
GR Interest and similar expenses | | | 2 322 912.00 | |
GU Total financial expenses (VI) | | | 204 508 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 822 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 406.00 | | |
HH Total exceptional expenses (VIII) | | 6 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 406.00 | | |
HK Income tax | -10 183 615.00 | -4 880 369.00 | | -10 183 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 108 013.00 | 142 622 164.00 | | 202 108 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 746 483.00 | 21 763 804.00 | | 194 746 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 361 530.00 | 120 858 359.00 | | 7 361 530.00 |
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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 | 255 238 825.00 | | | 255 238 825.00 |
I4 DECREASES Grand Total | | | 255 238 825.00 | |
IO DECREASES Total including other intangible assets | | | 255 238 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 238 825.00 | | | 255 238 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 35 090 889.00 | 26 649 988.00 | 33 853 283.00 | 35 090 889.00 |
5Z Total provisions for risks and expenses | 35 090 889.00 | 26 649 988.00 | 33 853 283.00 | 35 090 889.00 |
7C Grand total | 35 090 889.00 | 26 649 988.00 | 33 853 283.00 | 35 090 889.00 |
