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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 | 22 158 137.00 | | 22 158 137.00 | 22 158 137.00 |
BJ TOTAL (I) | 524 234 172.00 | | 524 234 172.00 | 524 234 172.00 |
BZ Other receivables | 299 284.00 | | 299 284.00 | 299 284.00 |
CF Cash and cash equivalents | 6 499 922.00 | | 6 499 922.00 | 6 499 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 799 207.00 | | 6 799 207.00 | 6 799 207.00 |
CM Bond redemption premiums (IV) | 4 201 143.00 | | 4 201 143.00 | 4 201 143.00 |
CN Currency translation adjustments (V) | 201 499.00 | | 201 499.00 | 201 499.00 |
CO Grand total (0 to V) | 535 436 022.00 | | 535 436 022.00 | 535 436 022.00 |
CU Other investments | 502 076 035.00 | | 502 076 035.00 | 502 076 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 521 470.00 | 258 521 470.00 | | 258 521 470.00 |
DB Share, merger, contribution premiums, etc. | 19 600 000.00 | 19 600 000.00 | | 19 600 000.00 |
DD Legal reserve (1) | 4 707 872.00 | 4 707 872.00 | | 4 707 872.00 |
DH Retained earnings | -43 582 391.00 | -52 805 962.00 | | -43 582 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 629 596.00 | 9 223 572.00 | | -9 629 596.00 |
DK Regulated provisions | 713 962.00 | 26 552.00 | | 713 962.00 |
DL TOTAL (I) | 230 331 317.00 | 239 273 503.00 | | 230 331 317.00 |
DP Provisions for Risks | 201 499.00 | | | 201 499.00 |
DR TOTAL (IV) | 201 499.00 | | | 201 499.00 |
DU Loans and Debts from Credit Institutions (3) | 226 729 115.00 | 235 362 500.00 | | 226 729 115.00 |
DX Trade payables and related accounts | 3 060.00 | 204 992.00 | | 3 060.00 |
DZ Fixed asset liabilities and related accounts | 904 116.00 | 2 375 836.00 | | 904 116.00 |
EA Other liabilities | 77 266 914.00 | 70 587 153.00 | | 77 266 914.00 |
EC TOTAL (IV) | 304 903 205.00 | 308 530 481.00 | | 304 903 205.00 |
EE Grand total (I to V) | 535 436 022.00 | 547 803 984.00 | | 535 436 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 735 582.00 | |
GE Other Expenses | | | 6 740.00 | |
GF Total Operating Expenses (II) | | | 1 742 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 113 489.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055 161.00 | |
GL Other interest and similar income | | | 72 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 347 523.00 | |
GN Positive exchange differences | | | 5 162.00 | |
GP Total financial income (V) | | | 7 246 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 681 963.00 | |
GR Interest and similar expenses | | | 12 480 794.00 | |
GS Negative differences of foreign exchange | | | 283 132.00 | |
GU Total financial expenses (VI) | | | 14 445 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 942 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 687 410.00 | | | 687 410.00 |
HH Total exceptional expenses (VIII) | 687 410.00 | | | 687 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 410.00 | | | -687 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246 025.00 | 22 347 523.00 | | 7 246 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 875 620.00 | 13 123 951.00 | | 16 875 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 629 596.00 | 9 223 572.00 | | -9 629 596.00 |
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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 | 501 784 951.00 | | 22 449 221.00 | 501 784 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 234 172.00 | |
I4 DECREASES Grand Total | | | 524 234 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 784 951.00 | | 22 449 221.00 | 501 784 951.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 904 116.00 | 904 116.00 | | 904 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 266 914.00 | 77 266 914.00 | | 77 266 914.00 |
UL Receivables related to investments | 22 158 137.00 | 3 212 945.00 | 18 945 192.00 | 22 158 137.00 |
VC Group and associates | 299 284.00 | 299 284.00 | | 299 284.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 226 729 114.00 | 4 229 114.00 | 222 500 000.00 | 226 729 114.00 |
VI Group and Associates | 77 266 914.00 | 77 266 914.00 | | 77 266 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 457 422.00 | 3 512 230.00 | 18 945 192.00 | 22 457 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 170 119.00 | 159 670 119.00 | 222 500 000.00 | 382 170 119.00 |
