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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 39 482 149.00 | | 39 482 149.00 | 39 482 149.00 |
BH Other financial assets | 87 419 101.00 | | 87 419 101.00 | 87 419 101.00 |
BJ TOTAL (I) | 391 598 859.00 | | 391 598 859.00 | 391 598 859.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 151 292 179.00 | | 151 292 179.00 | 151 292 179.00 |
CD Marketable securities | 12 009 863.00 | | 12 009 863.00 | 12 009 863.00 |
CF Cash and cash equivalents | 189 844.00 | | 189 844.00 | 189 844.00 |
CJ TOTAL (II) | 163 492 585.00 | | 163 492 585.00 | 163 492 585.00 |
CO Grand total (0 to V) | 555 091 444.00 | | 555 091 444.00 | 555 091 444.00 |
CU Other investments | 264 697 609.00 | | 264 697 609.00 | 264 697 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 679.00 | 422 679.00 | | 422 679.00 |
DB Share, merger, contribution premiums, etc. | 159 538 054.00 | 159 538 054.00 | | 159 538 054.00 |
DD Legal reserve (1) | 29 456.00 | 29 456.00 | | 29 456.00 |
DH Retained earnings | -29 808 151.00 | -36 488 652.00 | | -29 808 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 037 430.00 | 6 680 501.00 | | -15 037 430.00 |
DK Regulated provisions | 4 136 902.00 | 4 136 902.00 | | 4 136 902.00 |
DL TOTAL (I) | 119 281 510.00 | 134 318 940.00 | | 119 281 510.00 |
DQ Provisions for Expenses | | 759 359.00 | | |
DR TOTAL (IV) | | 759 359.00 | | |
DS Convertible Bond Issues | 2 055 946.00 | 2 055 946.00 | | 2 055 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 706.00 | 2 098 443.00 | | 2 347 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 66 014.00 | 119 709.00 | | 66 014.00 |
EA Other liabilities | 431 340 268.00 | 463 855 147.00 | | 431 340 268.00 |
EC TOTAL (IV) | 435 809 934.00 | 468 129 244.00 | | 435 809 934.00 |
EE Grand total (I to V) | 555 091 444.00 | 603 207 544.00 | | 555 091 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 202 612.00 | |
GF Total Operating Expenses (II) | | | 202 612.00 | |
GG - OPERATING RESULT (I - II) | | | -202 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 017 975.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 539 258.00 | |
GP Total financial income (V) | | | 7 557 232.00 | |
GR Interest and similar expenses | | | 22 903 160.00 | |
GU Total financial expenses (VI) | | | 22 903 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 345 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 548 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 988 111.00 | | |
HC Reversals of provisions and transfers of expenses | 759 359.00 | | | 759 359.00 |
HD Total exceptional income (VII) | 759 359.00 | 988 111.00 | | 759 359.00 |
HE Exceptional expenses on management operations | 12 719.00 | | | 12 719.00 |
HH Total exceptional expenses (VIII) | 12 719.00 | | | 12 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 640.00 | 988 111.00 | | 746 640.00 |
HK Income tax | 235 530.00 | | | 235 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 591.00 | 27 607 777.00 | | 8 316 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 354 022.00 | 20 927 275.00 | | 23 354 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 037 430.00 | 6 680 501.00 | | -15 037 430.00 |
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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 | 390 089 996.00 | | 1 508 863.00 | 390 089 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 598 859.00 | |
I4 DECREASES Grand Total | | | 391 598 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 089 996.00 | | 1 508 863.00 | 390 089 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 136 902.00 | | | 4 136 902.00 |
5Z Total provisions for risks and expenses | 759 359.00 | | 759 359.00 | 759 359.00 |
7C Grand total | 4 896 261.00 | | 759 359.00 | 4 896 261.00 |
UJ - Exceptional | | | 759 359.00 | |
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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 | 2 055 946.00 | | 2 055 946.00 | 2 055 946.00 |
8B Suppliers and Related Accounts | 66 014.00 | 66 014.00 | | 66 014.00 |
UP Loans | 39 482 149.00 | | 39 482 149.00 | 39 482 149.00 |
UT Other financial assets | 87 419 101.00 | 87 419 101.00 | | 87 419 101.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 41 856.00 | 41 856.00 | | 41 856.00 |
VC Group and associates | 150 367 044.00 | 150 367 044.00 | | 150 367 044.00 |
VH Loans with a maturity of more than one year at origin | 2 347 706.00 | | 2 347 706.00 | 2 347 706.00 |
VI Group and Associates | 431 340 268.00 | 431 340 268.00 | | 431 340 268.00 |
VM Income taxes | 883 279.00 | 883 279.00 | | 883 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 194 129.00 | 238 711 980.00 | 39 482 149.00 | 278 194 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 809 934.00 | 431 406 283.00 | 4 403 652.00 | 435 809 934.00 |
