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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 | 46 958 799.00 | | 46 958 799.00 | 46 958 799.00 |
BH Other financial assets | 27 286 644.00 | | 27 286 644.00 | 27 286 644.00 |
BJ TOTAL (I) | 451 067 466.00 | 98 116 901.00 | 352 950 565.00 | 451 067 466.00 |
BZ Other receivables | 90 908 283.00 | 5 317 024.00 | 85 591 259.00 | 90 908 283.00 |
CF Cash and cash equivalents | 43 247.00 | | 43 247.00 | 43 247.00 |
CJ TOTAL (II) | 90 951 530.00 | 5 317 024.00 | 85 634 506.00 | 90 951 530.00 |
CO Grand total (0 to V) | 542 018 996.00 | 103 433 925.00 | 438 585 071.00 | 542 018 996.00 |
CU Other investments | 376 822 023.00 | 98 116 901.00 | 278 705 122.00 | 376 822 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 048 582.00 | 62 048 582.00 | | 62 048 582.00 |
DB Share, merger, contribution premiums, etc. | 38 735 155.00 | 38 735 155.00 | | 38 735 155.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -109 535 073.00 | -119 757 525.00 | | -109 535 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208 477.00 | 10 222 452.00 | | 9 208 477.00 |
DL TOTAL (I) | 457 141.00 | -8 751 336.00 | | 457 141.00 |
DP Provisions for Risks | 1 501 800.00 | 706 368.00 | | 1 501 800.00 |
DR TOTAL (IV) | 1 501 800.00 | 706 368.00 | | 1 501 800.00 |
DS Convertible Bond Issues | 59 315 592.00 | 59 315 592.00 | | 59 315 592.00 |
DU Loans and Debts from Credit Institutions (3) | 376 928 782.00 | 372 363 670.00 | | 376 928 782.00 |
DX Trade payables and related accounts | 360 461.00 | 561 386.00 | | 360 461.00 |
DY Tax and social security liabilities | 21 295.00 | 21 409.00 | | 21 295.00 |
EC TOTAL (IV) | 436 626 130.00 | 432 262 057.00 | | 436 626 130.00 |
EE Grand total (I to V) | 438 585 071.00 | 424 217 089.00 | | 438 585 071.00 |
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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 | | | 76 583.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 917.00 | |
GG - OPERATING RESULT (I - II) | | | -76 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 499 663.00 | |
GL Other interest and similar income | | | 782 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 991 987.00 | |
GP Total financial income (V) | | | 23 273 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 037 400.00 | |
GR Interest and similar expenses | | | 8 963 909.00 | |
GU Total financial expenses (VI) | | | 13 001 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 272 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 195 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 4 809.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 809.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 3 204.00 | | |
HF Exceptional expenses on capital transactions | 451 787.00 | 5 500.00 | | 451 787.00 |
HG Exceptional depreciation and provisions | 537 956.00 | | | 537 956.00 |
HH Total exceptional expenses (VIII) | 989 743.00 | 8 704.00 | | 989 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 243.00 | -3 895.00 | | -987 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 276 446.00 | 21 179 504.00 | | 23 276 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 067 969.00 | 10 957 052.00 | | 14 067 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 208 477.00 | 10 222 452.00 | | 9 208 477.00 |
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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 | 446 019 591.00 | | 5 499 663.00 | 446 019 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 787.00 | 451 067 466.00 | |
I4 DECREASES Grand Total | | 451 787.00 | 451 067 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 019 591.00 | | 5 499 663.00 | 446 019 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 706 368.00 | 795 432.00 | | 706 368.00 |
6X Other provisions for depreciation | 4 773 700.00 | 563 524.00 | 20 200.00 | 4 773 700.00 |
7B Total provisions for depreciation | 106 645 988.00 | 3 779 924.00 | 6 991 987.00 | 106 645 988.00 |
7C Grand total | 107 352 356.00 | 4 575 356.00 | 6 991 987.00 | 107 352 356.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 011 832.00 | 6 971 787.00 | |
UJ - Exceptional | | 563 524.00 | 20 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59 315 592.00 | 59 315 592.00 | | 59 315 592.00 |
8A Miscellaneous Loans and Financial Debts | 376 928 782.00 | 376 928 782.00 | | 376 928 782.00 |
8B Suppliers and Related Accounts | 360 461.00 | 360 461.00 | | 360 461.00 |
UL Receivables related to investments | 46 958 799.00 | | 46 958 799.00 | 46 958 799.00 |
UT Other financial assets | 27 286 644.00 | | 27 286 644.00 | 27 286 644.00 |
VB VAT | 59 642.00 | 59 642.00 | | 59 642.00 |
VC Group and associates | 89 059 103.00 | 89 059 103.00 | | 89 059 103.00 |
VM Income taxes | 1 710 989.00 | 1 710 989.00 | | 1 710 989.00 |
VP Miscellaneous | 3 125.00 | 3 125.00 | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 295.00 | 21 295.00 | | 21 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 424.00 | 75 424.00 | | 75 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 153 726.00 | 90 908 283.00 | 74 245 443.00 | 165 153 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 626 130.00 | 436 626 130.00 | | 436 626 130.00 |
