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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 | 2 468 656.00 | 2 367 460.00 | 101 195.00 | 2 468 656.00 |
AT Other tangible assets | 769 176.00 | 723 920.00 | 45 255.00 | 769 176.00 |
AV Fixed assets in progress | 31 582.00 | | 31 582.00 | 31 582.00 |
BF Loans | 58 719 386.00 | 1 419 453.00 | 57 299 933.00 | 58 719 386.00 |
BH Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
BJ TOTAL (I) | 813 286 556.00 | 243 003 919.00 | 570 282 637.00 | 813 286 556.00 |
BX Customers and related accounts | 176 440.00 | 151 775.00 | 24 664.00 | 176 440.00 |
BZ Other receivables | 140 461 690.00 | | 140 461 690.00 | 140 461 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 312 679.00 | | 18 312 679.00 | 18 312 679.00 |
CH Prepaid expenses | 663 872.00 | | 663 872.00 | 663 872.00 |
CJ TOTAL (II) | 159 614 682.00 | 151 775.00 | 159 462 907.00 | 159 614 682.00 |
CN Currency translation adjustments (V) | 51 902 473.00 | | 51 902 473.00 | 51 902 473.00 |
CO Grand total (0 to V) | 1 025 815 142.00 | 243 155 694.00 | 782 659 447.00 | 1 025 815 142.00 |
CU Other investments | 741 481 033.00 | 231 639 738.00 | 509 841 294.00 | 741 481 033.00 |
CW Deferred expenses or loan issuance costs | 1 011 429.00 | | 1 011 429.00 | 1 011 429.00 |
CX Development or Research and Development Expenses | 9 802 946.00 | 6 853 345.00 | 2 949 600.00 | 9 802 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 907 856.00 | 400 907 856.00 | | 400 907 856.00 |
DH Retained earnings | -786 598 077.00 | -747 504 538.00 | | -786 598 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 472 111.00 | -39 093 539.00 | | 143 472 111.00 |
DK Regulated provisions | 6 162 953.00 | 6 162 953.00 | | 6 162 953.00 |
DL TOTAL (I) | -236 055 157.00 | -379 527 268.00 | | -236 055 157.00 |
DP Provisions for Risks | 106 660 473.00 | 131 397 251.00 | | 106 660 473.00 |
DQ Provisions for Expenses | 61 823.00 | 52 117.00 | | 61 823.00 |
DR TOTAL (IV) | 106 722 296.00 | 131 449 368.00 | | 106 722 296.00 |
DU Loans and Debts from Credit Institutions (3) | 697 105 625.00 | 656 471 093.00 | | 697 105 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 677 062.00 | 172 214 245.00 | | 208 677 062.00 |
DX Trade payables and related accounts | 519 445.00 | 291 208.00 | | 519 445.00 |
DY Tax and social security liabilities | 524 917.00 | 698 080.00 | | 524 917.00 |
EA Other liabilities | 62 742.00 | 37 860.00 | | 62 742.00 |
EB Prepaid income (2) | | 3 319.00 | | |
EC TOTAL (IV) | 906 889 793.00 | 839 715 806.00 | | 906 889 793.00 |
ED (V) | 5 102 515.00 | 381 785.00 | | 5 102 515.00 |
EE Grand total (I to V) | 782 659 447.00 | 592 519 691.00 | | 782 659 447.00 |
EG Accrued income and payables due within one year | 212 535 157.00 | 184 131 595.00 | | 212 535 157.00 |
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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 | 1 419 391.00 | 5 700 270.00 | 7 119 661.00 | 1 419 391.00 |
FJ Net sales | 1 419 391.00 | 5 700 270.00 | 7 119 661.00 | 1 419 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 79 147.00 | |
FR Total operating income (I) | | | 7 205 665.00 | |
FW Other purchases and external expenses | | | 4 040 320.00 | |
FX Taxes, duties, and similar payments | | | 54 866.00 | |
FY Salaries and Wages | | | 1 133 293.00 | |
FZ Social Security Contributions | | | 489 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 706.00 | |
GE Other Expenses | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 8 218 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 889.00 | |
GL Other interest and similar income | | | 7 969 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 217 095.00 | |
GN Positive exchange differences | | | 3 870 226.00 | |
GP Total financial income (V) | | | 226 057 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 217 187.00 | |
GR Interest and similar expenses | | | 49 990 600.00 | |
GS Negative differences of foreign exchange | | | 2 981 983.00 | |
GU Total financial expenses (VI) | | | 105 189 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 867 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 854 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 856.00 | 42 387.00 | | 6 856.00 |
HC Reversals of provisions and transfers of expenses | 27 305 000.00 | 100 000.00 | | 27 305 000.00 |
HD Total exceptional income (VII) | 27 305 000.00 | 100 000.00 | | 27 305 000.00 |
HG Exceptional depreciation and provisions | 3 213 000.00 | 8 065 000.00 | | 3 213 000.00 |
HH Total exceptional expenses (VIII) | 3 213 000.00 | 8 065 000.00 | | 3 213 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 092 000.00 | -7 965 000.00 | | 24 092 000.00 |
HK Income tax | 474 425.00 | 438 385.00 | | 474 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 567 862.00 | 110 835 217.00 | | 260 567 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 095 751.00 | 149 928 756.00 | | 117 095 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 472 111.00 | -39 093 539.00 | | 143 472 111.00 |
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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 | 807 593 286.00 | | 6 677 389.00 | 807 593 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 823 051.00 | | 979 894.00 | 8 823 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 800 214 195.00 | |
I4 DECREASES Grand Total | 982 089.00 | 2 030.00 | 813 286 556.00 | 982 089.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 802 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 982 089.00 | | 800 758.00 | 982 089.00 |
KD ACQUISITIONS Total including other intangible assets | 2 425 799.00 | | 42 857.00 | 2 425 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 876.00 | | 1 009 971.00 | 772 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 571 559.00 | | 4 644 665.00 | 795 571 559.00 |
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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 | 8 382 772.00 | 1 561 954.00 | | 8 382 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 442 002.00 | 1 411 343.00 | | 5 442 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 250 639.00 | 116 821.00 | | 2 250 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 130.00 | 33 790.00 | | 690 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 843 650.00 | 350 880.00 | | 13 843 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 162 953.00 | | | 6 162 953.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 449 368.00 | 55 125 179.00 | 79 852 251.00 | 131 449 368.00 |
6T Receivables | 151 775.00 | | | 151 775.00 |
6X Other provisions for depreciation | 3 401 218.00 | 269 625.00 | 3 670 844.00 | 3 401 218.00 |
7B Total provisions for depreciation | 394 566 098.00 | 314 713.00 | 161 669 844.00 | 394 566 098.00 |
7C Grand total | 532 178 419.00 | 55 439 893.00 | 241 522 095.00 | 532 178 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 706.00 | | |
UG - Financial | | 52 217 187.00 | 214 217 095.00 | |
UJ - Exceptional | | 3 213 000.00 | 27 305 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 519 445.00 | 519 445.00 | | 519 445.00 |
8C Staff and Related Accounts | 312 691.00 | 312 691.00 | | 312 691.00 |
8D Social Security and Other Social Organizations | 204 323.00 | 204 323.00 | | 204 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 742.00 | 62 742.00 | | 62 742.00 |
UP Loans | 58 719 386.00 | 1.00 | | 58 719 386.00 |
UT Other financial assets | 3 208.00 | | | 3 208.00 |
UX Other trade receivables | 1 294.00 | | | 1 294.00 |
UY Staff and related accounts | 2 178.00 | | | 2 178.00 |
VA Doubtful or disputed receivables | 175 145.00 | | | 175 145.00 |
VB VAT | 84 041.00 | | | 84 041.00 |
VC Group and associates | 136 657 935.00 | | | 136 657 935.00 |
VH Loans with a maturity of more than one year at origin | 697 105 625.00 | 2 395 571.00 | | 697 105 625.00 |
VI Group and Associates | 208 677 062.00 | 208 677 062.00 | | 208 677 062.00 |
VJ Loans taken out during the year | 146 560 627.00 | | | 146 560 627.00 |
VK Loans repaid during the year | 144 440 015.00 | | | 144 440 015.00 |
VN Other taxes, similar payments | 35 345.00 | | | 35 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682 190.00 | | | 3 682 190.00 |
VS Prepaid expenses | 663 872.00 | | | 663 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 58 722 594.00 | 141 312 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 906 889 793.00 | 212 179 739.00 | | 906 889 793.00 |
