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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 842.00 | | 22 842.00 | 22 842.00 |
AV Fixed assets in progress | 1 424.00 | | 1 424.00 | 1 424.00 |
BB Receivables related to investments | 544 919 424.00 | | 544 919 424.00 | 544 919 424.00 |
BD Other fixed assets | 1 943 213.00 | 312 000.00 | 1 631 213.00 | 1 943 213.00 |
BH Other financial assets | 877 046.00 | | 877 046.00 | 877 046.00 |
BJ TOTAL (I) | 967 281 545.00 | 4 456 278.00 | 962 825 267.00 | 967 281 545.00 |
BX Customers and related accounts | 17 759 552.00 | | 17 759 552.00 | 17 759 552.00 |
BZ Other receivables | 1 468 189.00 | 288 811.00 | 1 179 379.00 | 1 468 189.00 |
CF Cash and cash equivalents | 333 627.00 | | 333 627.00 | 333 627.00 |
CH Prepaid expenses | 18 590.00 | | 18 590.00 | 18 590.00 |
CJ TOTAL (II) | 19 579 958.00 | 288 811.00 | 19 291 148.00 | 19 579 958.00 |
CN Currency translation adjustments (V) | 812 437.00 | | 812 437.00 | 812 437.00 |
CO Grand total (0 to V) | 1 005 757 863.00 | 4 745 089.00 | 1 001 012 774.00 | 1 005 757 863.00 |
CU Other investments | 419 517 596.00 | 4 144 278.00 | 415 373 318.00 | 419 517 596.00 |
CW Deferred expenses or loan issuance costs | 18 083 922.00 | | 18 083 922.00 | 18 083 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200 344.00 | 17 488 202.00 | | 32 200 344.00 |
DB Share, merger, contribution premiums, etc. | 336 888 293.00 | 201 800 435.00 | | 336 888 293.00 |
DH Retained earnings | -54 186 257.00 | -36 332 834.00 | | -54 186 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 116.00 | -17 853 422.00 | | -580 116.00 |
DK Regulated provisions | 833 113.00 | 678 684.00 | | 833 113.00 |
DL TOTAL (I) | 315 155 378.00 | 165 781 065.00 | | 315 155 378.00 |
DP Provisions for Risks | 897 837.00 | 783 056.00 | | 897 837.00 |
DR TOTAL (IV) | 897 837.00 | 783 056.00 | | 897 837.00 |
DU Loans and Debts from Credit Institutions (3) | 483 343 156.00 | 278 030 715.00 | | 483 343 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 273 126.00 | 175 633 696.00 | | 183 273 126.00 |
DX Trade payables and related accounts | 15 329 102.00 | 5 831 091.00 | | 15 329 102.00 |
DY Tax and social security liabilities | 827 527.00 | 1 431 899.00 | | 827 527.00 |
DZ Fixed asset liabilities and related accounts | 48 778.00 | 20 688.00 | | 48 778.00 |
EA Other liabilities | 464 720.00 | 17 249.00 | | 464 720.00 |
EB Prepaid income (2) | | 411 904.00 | | |
EC TOTAL (IV) | 683 286 408.00 | 461 377 242.00 | | 683 286 408.00 |
ED (V) | 1 673 151.00 | 102 185.00 | | 1 673 151.00 |
EE Grand total (I to V) | 1 001 012 774.00 | 628 043 548.00 | | 1 001 012 774.00 |
EI Including equity loans | 183 273 126.00 | | | 183 273 126.00 |
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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 | 8 512 330.00 | | 8 512 330.00 | 8 512 330.00 |
FJ Net sales | 8 512 330.00 | | 8 512 330.00 | 8 512 330.00 |
FN Capitalized production | | | 87 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698 426.00 | |
FQ Other income | | | 90 314.00 | |
FR Total operating income (I) | | | 10 388 597.00 | |
FW Other purchases and external expenses | | | 12 814 059.00 | |
FX Taxes, duties, and similar payments | | | 42 216.00 | |
FY Salaries and Wages | | | 900 410.00 | |
FZ Social Security Contributions | | | 372 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 179.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 14 585 561.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 491 431.00 | |
GL Other interest and similar income | | | 22 612 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 997 309.00 | |
GN Positive exchange differences | | | 621 804.00 | |
GP Total financial income (V) | | | 31 722 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 594 512.00 | |
GR Interest and similar expenses | | | 8 480 274.00 | |
GS Negative differences of foreign exchange | | | 18 740 938.00 | |
GU Total financial expenses (VI) | | | 27 815 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 907 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 278.00 | | |
HD Total exceptional income (VII) | | 16 278.00 | | |
HE Exceptional expenses on management operations | 135 952.00 | 395 654.00 | | 135 952.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HG Exceptional depreciation and provisions | 154 429.00 | 168 848.00 | | 154 429.00 |
HH Total exceptional expenses (VIII) | 290 381.00 | 864 502.00 | | 290 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 381.00 | -848 224.00 | | -290 381.00 |
HJ Employee participation in company results | 37.00 | 88.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 111 587.00 | 50 535 273.00 | | 42 111 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 691 702.00 | 68 388 695.00 | | 42 691 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 116.00 | -17 853 422.00 | | -580 116.00 |
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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 | 602 979 004.00 | | 364 411 674.00 | 602 979 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 257 278.00 | |
I4 DECREASES Grand Total | 109 132.00 | | 967 281 545.00 | 109 132.00 |
IO DECREASES Total including other intangible assets | 12 825.00 | | 22 842.00 | 12 825.00 |
IY DECREASES Total Tangible Fixed Assets | 96 307.00 | | 1 424.00 | 96 307.00 |
KD ACQUISITIONS Total including other intangible assets | 35 667.00 | | | 35 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 732.00 | | | 97 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 845 605.00 | | 364 411 674.00 | 602 845 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 312 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 678 684.00 | 154 429.00 | | 678 684.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 783 056.00 | 114 781.00 | | 783 056.00 |
6T Receivables | 24 802.00 | | 24 802.00 | 24 802.00 |
6X Other provisions for depreciation | 288 811.00 | | | 288 811.00 |
7B Total provisions for depreciation | 10 837 115.00 | 881 731.00 | 6 973 757.00 | 10 837 115.00 |
7C Grand total | 12 298 856.00 | 1 150 941.00 | 6 973 757.00 | 12 298 856.00 |
9U on fixed assets – equity investments | | | | |
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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 | 148 785 873.00 | | | 148 785 873.00 |
8B Suppliers and Related Accounts | 15 329 102.00 | 15 329 102.00 | | 15 329 102.00 |
8C Staff and Related Accounts | 119 979.00 | 119 979.00 | | 119 979.00 |
8D Social Security and Other Social Organizations | 94 011.00 | 94 011.00 | | 94 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 778.00 | 48 778.00 | | 48 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 720.00 | 464 720.00 | | 464 720.00 |
UL Receivables related to investments | 544 919 424.00 | 24 237 666.00 | 520 681 758.00 | 544 919 424.00 |
UT Other financial assets | 877 046.00 | | 877 046.00 | 877 046.00 |
UX Other trade receivables | 17 759 552.00 | 17 759 552.00 | | 17 759 552.00 |
UY Staff and related accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
VG Loans with a maturity of up to one year at origin | 2 490 982.00 | 2 490 982.00 | | 2 490 982.00 |
VH Loans with a maturity of more than one year at origin | 480 852 174.00 | | | 480 852 174.00 |
VI Group and Associates | 34 473 641.00 | 34 473 641.00 | | 34 473 641.00 |
VM Income taxes | 1 170 973.00 | 1 170 973.00 | | 1 170 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 961.00 | 31 961.00 | | 31 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 700.00 | 266 700.00 | | 266 700.00 |
VS Prepaid expenses | 18 590.00 | 18 590.00 | | 18 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 029 188.00 | 43 470 384.00 | 521 558 804.00 | 565 029 188.00 |
VW VAT | 581 577.00 | 581 577.00 | | 581 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 272 796.00 | 53 634 749.00 | | 683 272 796.00 |
