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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 333 968.00 | 1 332 438.00 | 1 530.00 | 1 333 968.00 |
AH Goodwill | 6 555.00 | 6 555.00 | | 6 555.00 |
AJ Other Intangible Assets | 1 139.00 | 1 139.00 | | 1 139.00 |
AN Land | 66 997.00 | 26 118.00 | 40 880.00 | 66 997.00 |
AP Buildings | 751 613.00 | 452 990.00 | 298 623.00 | 751 613.00 |
AR Technical installations, industrial equipment and tools | 197 975.00 | 197 975.00 | | 197 975.00 |
AT Other tangible assets | 18 035.00 | 18 035.00 | | 18 035.00 |
BB Receivables related to investments | 21 515 371.00 | 693 218.00 | 20 822 153.00 | 21 515 371.00 |
BD Other fixed assets | 228 899.00 | | 228 899.00 | 228 899.00 |
BF Loans | | | | |
BH Other financial assets | 180 229.00 | | 180 229.00 | 180 229.00 |
BJ TOTAL (I) | 309 506 149.00 | 175 823 805.00 | 133 682 344.00 | 309 506 149.00 |
BX Customers and related accounts | 183 700.00 | | 183 700.00 | 183 700.00 |
BZ Other receivables | 24 269 322.00 | 4 210 968.00 | 20 058 354.00 | 24 269 322.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 271 986.00 | | 271 986.00 | 271 986.00 |
CJ TOTAL (II) | 24 725 007.00 | 4 210 968.00 | 20 514 040.00 | 24 725 007.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 334 231 156.00 | 180 034 772.00 | 154 196 383.00 | 334 231 156.00 |
CU Other investments | 285 205 367.00 | 173 095 336.00 | 112 110 031.00 | 285 205 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 100 600.00 | 69 100 600.00 | | 69 100 600.00 |
DB Share, merger, contribution premiums, etc. | 2 534.00 | 2 534.00 | | 2 534.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 806 116.00 | 6 806 116.00 | | 6 806 116.00 |
DH Retained earnings | -25 516 089.00 | 21 243 141.00 | | -25 516 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 645 245.00 | -46 759 230.00 | | -47 645 245.00 |
DK Regulated provisions | 163 616.00 | 226 170.00 | | 163 616.00 |
DL TOTAL (I) | 2 911 532.00 | 50 619 332.00 | | 2 911 532.00 |
DP Provisions for Risks | 129 192 981.00 | 95 533 390.00 | | 129 192 981.00 |
DR TOTAL (IV) | 129 192 981.00 | 95 533 390.00 | | 129 192 981.00 |
DU Loans and Debts from Credit Institutions (3) | 398 446.00 | 2 823 771.00 | | 398 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 885 513.00 | 20 736 935.00 | | 20 885 513.00 |
DX Trade payables and related accounts | 712 280.00 | 637 795.00 | | 712 280.00 |
DY Tax and social security liabilities | 90 900.00 | 18 837.00 | | 90 900.00 |
EA Other liabilities | 4 001.00 | 2 611 841.00 | | 4 001.00 |
EC TOTAL (IV) | 22 091 140.00 | 26 829 178.00 | | 22 091 140.00 |
ED (V) | 731.00 | | | 731.00 |
EE Grand total (I to V) | 154 196 383.00 | 172 981 900.00 | | 154 196 383.00 |
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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 | 211 752.00 | | 211 752.00 | 211 752.00 |
FJ Net sales | 211 752.00 | | 211 752.00 | 211 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 620.00 | |
FQ Other income | | | 9 853.00 | |
FR Total operating income (I) | | | 509 225.00 | |
FW Other purchases and external expenses | | | 60 292.00 | |
FX Taxes, duties, and similar payments | | | 25 580.00 | |
FY Salaries and Wages | | | 232 556.00 | |
FZ Social Security Contributions | | | 52 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 566.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 494 134.00 | |
GG - OPERATING RESULT (I - II) | | | 15 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 489 909.00 | |
GK Income from other securities and fixed asset receivables | | | 484 344.00 | |
GL Other interest and similar income | | | 21 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 534 817.00 | |
GP Total financial income (V) | | | 30 531 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 211 245.00 | |
GR Interest and similar expenses | | | 513 308.00 | |
GS Negative differences of foreign exchange | | | 35 017.00 | |
GU Total financial expenses (VI) | | | 89 759 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 228 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 213 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 015 974.00 | 1 224 894.00 | | 10 015 974.00 |
HC Reversals of provisions and transfers of expenses | 3 567 570.00 | 18 950 971.00 | | 3 567 570.00 |
HD Total exceptional income (VII) | 13 583 544.00 | 20 175 865.00 | | 13 583 544.00 |
HE Exceptional expenses on management operations | 1 478 991.00 | 893 654.00 | | 1 478 991.00 |
HF Exceptional expenses on capital transactions | 250 750.00 | 17 590 645.00 | | 250 750.00 |
HH Total exceptional expenses (VIII) | 1 729 741.00 | 18 484 299.00 | | 1 729 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 853 803.00 | 1 691 566.00 | | 11 853 803.00 |
HK Income tax | 285 602.00 | 2 361 497.00 | | 285 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 623 802.00 | 28 578 883.00 | | 44 623 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 269 047.00 | 75 338 113.00 | | 92 269 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 645 245.00 | -46 759 230.00 | | -47 645 245.00 |
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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 | 274 802 952.00 | | 34 996 404.00 | 274 802 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 208.00 | 307 129 866.00 | |
I4 DECREASES Grand Total | | 293 208.00 | 309 506 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 341 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 662.00 | | | 1 341 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 621.00 | | | 1 034 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 426 670.00 | | 34 996 404.00 | 272 426 670.00 |
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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 | 1 905 129.00 | 123 566.00 | | 1 905 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 271 021.00 | 62 555.00 | | 1 271 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 108.00 | 61 010.00 | | 634 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 402 013.00 | 291 205.00 | | 402 013.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226 170.00 | | 62 555.00 | 226 170.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 533 390.00 | 37 308 491.00 | 3 648 900.00 | 95 533 390.00 |
6A on fixed assets – intangible | 6 555.00 | | | 6 555.00 |
6X Other provisions for depreciation | 62 894.00 | 4 148 074.00 | | 62 894.00 |
7B Total provisions for depreciation | 127 494 256.00 | 51 902 754.00 | 1 390 932.00 | 127 494 256.00 |
7C Grand total | 223 253 816.00 | 89 211 245.00 | 5 102 387.00 | 223 253 816.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 211 245.00 | 1 534 817.00 | |
UJ - Exceptional | | | 3 567 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 212 466.00 | 20 212 466.00 | | 20 212 466.00 |
8B Suppliers and Related Accounts | 712 280.00 | 712 280.00 | | 712 280.00 |
8D Social Security and Other Social Organizations | 69 693.00 | 69 693.00 | | 69 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UL Receivables related to investments | 21 515 371.00 | 21 515 371.00 | | 21 515 371.00 |
UT Other financial assets | 180 229.00 | 180 229.00 | | 180 229.00 |
UX Other trade receivables | 172 115.00 | 172 115.00 | | 172 115.00 |
VA Doubtful or disputed receivables | 11 585.00 | 11 585.00 | | 11 585.00 |
VB VAT | 254 746.00 | 254 746.00 | | 254 746.00 |
VC Group and associates | 22 974 861.00 | 22 974 861.00 | | 22 974 861.00 |
VG Loans with a maturity of up to one year at origin | 17 133.00 | 17 133.00 | | 17 133.00 |
VH Loans with a maturity of more than one year at origin | 381 313.00 | 381 313.00 | | 381 313.00 |
VI Group and Associates | 673 047.00 | 673 047.00 | | 673 047.00 |
VK Loans repaid during the year | 2 427 672.00 | | | 2 427 672.00 |
VN Other taxes, similar payments | 1 339.00 | 1 339.00 | | 1 339.00 |
VP Miscellaneous | 188 781.00 | 188 781.00 | | 188 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 207.00 | 21 207.00 | | 21 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 595.00 | 849 595.00 | | 849 595.00 |
VS Prepaid expenses | 271 986.00 | 271 986.00 | | 271 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 420 607.00 | 46 420 607.00 | | 46 420 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 091 140.00 | 22 091 140.00 | | 22 091 140.00 |
