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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 | 177 156 351.00 | | 177 156 351.00 | 177 156 351.00 |
BH Other financial assets | 314 617.00 | | 314 617.00 | 314 617.00 |
BJ TOTAL (I) | 529 922 485.00 | | 529 922 485.00 | 529 922 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 593 822.00 | | 132 593 822.00 | 132 593 822.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 132 598 724.00 | | 132 598 724.00 | 132 598 724.00 |
CO Grand total (0 to V) | 662 521 210.00 | | 662 521 210.00 | 662 521 210.00 |
CU Other investments | 352 451 517.00 | | 352 451 517.00 | 352 451 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 107 668.00 | 106 107 668.00 | | 106 107 668.00 |
DB Share, merger, contribution premiums, etc. | 139 166 272.00 | 139 166 272.00 | | 139 166 272.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 966 271.00 | 792 826.00 | | 966 271.00 |
DH Retained earnings | 18 862.00 | 723 412.00 | | 18 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878 031.00 | 3 468 895.00 | | -4 878 031.00 |
DL TOTAL (I) | 241 381 042.00 | 250 259 073.00 | | 241 381 042.00 |
DQ Provisions for Expenses | 8 900.00 | 8 000.00 | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | 8 000.00 | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | 223 870 351.00 | 243 870 398.00 | | 223 870 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 692 611.00 | 149 245 431.00 | | 159 692 611.00 |
DX Trade payables and related accounts | 255 797.00 | 355 233.00 | | 255 797.00 |
DY Tax and social security liabilities | 513 797.00 | 1 010 559.00 | | 513 797.00 |
EA Other liabilities | 36 798 712.00 | 44 498 853.00 | | 36 798 712.00 |
EC TOTAL (IV) | 421 131 268.00 | 438 980 473.00 | | 421 131 268.00 |
EE Grand total (I to V) | 662 521 210.00 | 689 247 546.00 | | 662 521 210.00 |
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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 | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
FJ Net sales | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 727 046.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 569 011.00 | |
FX Taxes, duties, and similar payments | | | 138 319.00 | |
FY Salaries and Wages | | | 896 134.00 | |
FZ Social Security Contributions | | | 315 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 920 503.00 | |
GG - OPERATING RESULT (I - II) | | | -193 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 663 340.00 | |
GK Income from other securities and fixed asset receivables | | | 64 151.00 | |
GP Total financial income (V) | | | 8 727 491.00 | |
GR Interest and similar expenses | | | 12 860 322.00 | |
GU Total financial expenses (VI) | | | 12 860 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 326 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 135.00 | | |
HD Total exceptional income (VII) | | 5 135.00 | | |
HE Exceptional expenses on management operations | 438 606.00 | 686 341.00 | | 438 606.00 |
HF Exceptional expenses on capital transactions | | 5 234.00 | | |
HH Total exceptional expenses (VIII) | 438 606.00 | 691 575.00 | | 438 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 606.00 | -686 440.00 | | -438 606.00 |
HK Income tax | 113 137.00 | 101 349.00 | | 113 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 454 537.00 | 18 795 495.00 | | 10 454 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 332 568.00 | 15 326 600.00 | | 15 332 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878 031.00 | 3 468 895.00 | | -4 878 031.00 |
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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 | 529 922 485.00 | | | 529 922 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 922 485.00 | |
I4 DECREASES Grand Total | | | 529 922 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 922 485.00 | | | 529 922 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | 900.00 | 8 900.00 | 8 000.00 |
7C Grand total | 8 000.00 | 900.00 | 8 900.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 159 692 611.00 | 1.00 | 159 692 610.00 | 159 692 611.00 |
8B Suppliers and Related Accounts | 255 797.00 | 255 797.00 | | 255 797.00 |
8C Staff and Related Accounts | 320 632.00 | 320 632.00 | | 320 632.00 |
8D Social Security and Other Social Organizations | 176 983.00 | 176 983.00 | | 176 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 192.00 | 608 192.00 | | 608 192.00 |
UL Receivables related to investments | 177 156 351.00 | | 177 156 351.00 | 177 156 351.00 |
UT Other financial assets | 314 617.00 | | 314 617.00 | 314 617.00 |
VB VAT | 114 714.00 | 114 714.00 | | 114 714.00 |
VC Group and associates | 131 861 326.00 | 131 861 326.00 | | 131 861 326.00 |
VH Loans with a maturity of more than one year at origin | 223 870 351.00 | 100 000 000.00 | 123 870 351.00 | 223 870 351.00 |
VI Group and Associates | 36 190 520.00 | 36 190 520.00 | | 36 190 520.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 601 674.00 | 601 674.00 | | 601 674.00 |
VP Miscellaneous | 15 901.00 | 15 901.00 | | 15 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 180.00 | 16 180.00 | | 16 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 064 791.00 | 132 593 823.00 | 177 470 968.00 | 310 064 791.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 131 268.00 | 137 568 307.00 | 283 562 961.00 | 421 131 268.00 |
