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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 | 30 327.00 | 30 327.00 | | 30 327.00 |
AH Goodwill | 31 130 358.00 | 7 104 054.00 | 24 026 303.00 | 31 130 358.00 |
AN Land | 6 268 894.00 | 1 394 415.00 | 4 874 480.00 | 6 268 894.00 |
AP Buildings | 33 824 103.00 | 11 177 394.00 | 22 646 709.00 | 33 824 103.00 |
AR Technical installations, industrial equipment and tools | 167 555 127.00 | 60 662 572.00 | 106 892 555.00 | 167 555 127.00 |
AT Other tangible assets | 139 741.00 | 117 489.00 | 22 252.00 | 139 741.00 |
AV Fixed assets in progress | 2 623 698.00 | | 2 623 698.00 | 2 623 698.00 |
BB Receivables related to investments | 145 538 286.00 | | 145 538 286.00 | 145 538 286.00 |
BD Other fixed assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 607 802 147.00 | 80 486 251.00 | 527 315 895.00 | 607 802 147.00 |
BV Advances and down payments on orders | 51 951.00 | | 51 951.00 | 51 951.00 |
BX Customers and related accounts | 6 021 521.00 | | 6 021 521.00 | 6 021 521.00 |
BZ Other receivables | 38 110 521.00 | 4 998 451.00 | 33 112 070.00 | 38 110 521.00 |
CF Cash and cash equivalents | 776 430.00 | | 776 430.00 | 776 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 960 424.00 | 4 998 451.00 | 39 961 972.00 | 44 960 424.00 |
CO Grand total (0 to V) | 652 762 570.00 | 85 484 703.00 | 567 277 868.00 | 652 762 570.00 |
CU Other investments | 220 566 112.00 | | 220 566 112.00 | 220 566 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000 000.00 | 208 000 000.00 | | 208 000 000.00 |
DH Retained earnings | -75 064 609.00 | -80 792 422.00 | | -75 064 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 936.00 | 5 727 813.00 | | -677 936.00 |
DJ Investment subsidies | 1 000 475.00 | 1 045 788.00 | | 1 000 475.00 |
DK Regulated provisions | 75 119 498.00 | 79 644 283.00 | | 75 119 498.00 |
DL TOTAL (I) | 208 377 429.00 | 213 625 462.00 | | 208 377 429.00 |
DQ Provisions for Expenses | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DR TOTAL (IV) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 461 852.00 | 205 808 779.00 | | 276 461 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 031 820.00 | 80 341 136.00 | | 67 031 820.00 |
DX Trade payables and related accounts | 4 875 107.00 | 5 853 844.00 | | 4 875 107.00 |
DY Tax and social security liabilities | 224 941.00 | 244 071.00 | | 224 941.00 |
DZ Fixed asset liabilities and related accounts | 93 512.00 | 35 636.00 | | 93 512.00 |
EA Other liabilities | 7 713 206.00 | 872 300.00 | | 7 713 206.00 |
EC TOTAL (IV) | 356 400 439.00 | 293 155 766.00 | | 356 400 439.00 |
EE Grand total (I to V) | 567 277 868.00 | 509 281 229.00 | | 567 277 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 902 305.00 | | 28 902 305.00 | 28 902 305.00 |
FG Production sold - services | 223 227.00 | | 223 227.00 | 223 227.00 |
FJ Net sales | 29 125 532.00 | | 29 125 532.00 | 29 125 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 358.00 | |
FQ Other income | | | 18 901.00 | |
FR Total operating income (I) | | | 29 479 792.00 | |
FW Other purchases and external expenses | | | 9 214 113.00 | |
FX Taxes, duties, and similar payments | | | 2 177 529.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 017 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 618.00 | |
GF Total Operating Expenses (II) | | | 22 469 330.00 | |
GG - OPERATING RESULT (I - II) | | | 7 010 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 4 217 557.00 | |
GL Other interest and similar income | | | 540 627.00 | |
GP Total financial income (V) | | | 4 758 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 998 451.00 | |
GR Interest and similar expenses | | | 10 420 355.00 | |
GU Total financial expenses (VI) | | | 15 418 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 660 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 650 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 313.00 | 150 565.00 | | 45 313.00 |
HC Reversals of provisions and transfers of expenses | 10 371 532.00 | 5 560 070.00 | | 10 371 532.00 |
HD Total exceptional income (VII) | 10 416 845.00 | 5 710 634.00 | | 10 416 845.00 |
HF Exceptional expenses on capital transactions | | 128 344.00 | | |
HG Exceptional depreciation and provisions | 6 570 129.00 | 1 117 707.00 | | 6 570 129.00 |
HH Total exceptional expenses (VIII) | 6 570 129.00 | 1 246 051.00 | | 6 570 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846 716.00 | 4 464 583.00 | | 3 846 716.00 |
HK Income tax | 874 554.00 | 1 320 979.00 | | 874 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 654 883.00 | 40 883 953.00 | | 44 654 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 332 819.00 | 35 156 139.00 | | 45 332 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 936.00 | 5 727 813.00 | | -677 936.00 |
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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 | 544 021 691.00 | | 89 035 390.00 | 544 021 691.00 |
I3 DECREASES Total Financial Fixed Assets | 2 033 970.00 | 22 516 714.00 | 366 229 898.00 | 2 033 970.00 |
I4 DECREASES Grand Total | 2 738 221.00 | 22 516 714.00 | 607 802 147.00 | 2 738 221.00 |
IO DECREASES Total including other intangible assets | | | 31 160 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 704 251.00 | | 210 411 564.00 | 704 251.00 |
KD ACQUISITIONS Total including other intangible assets | 31 160 685.00 | | | 31 160 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 445 115.00 | | 1 670 700.00 | 209 445 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 415 892.00 | | 87 364 690.00 | 303 415 892.00 |
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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 | 63 934 338.00 | 16 551 914.00 | | 63 934 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 353 104.00 | 5 781 277.00 | | 1 353 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 581 233.00 | 10 770 636.00 | | 62 581 233.00 |
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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 | 79 644 283.00 | 1 035 285.00 | 5 560 069.00 | 79 644 283.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500 000.00 | | | 2 500 000.00 |
6A on fixed assets – intangible | 4 811 463.00 | | 4 811 463.00 | 4 811 463.00 |
6X Other provisions for depreciation | | 4 998 451.00 | | |
7B Total provisions for depreciation | 4 811 463.00 | 4 998 451.00 | 4 811 463.00 | 4 811 463.00 |
7C Grand total | 86 955 745.00 | 6 033 736.00 | 10 371 532.00 | 86 955 745.00 |
UG - Financial | | 4 998 451.00 | | |
UJ - Exceptional | | 1 035 285.00 | 10 371 532.00 | |
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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 | 4 875 107.00 | 4 875 107.00 | | 4 875 107.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 512.00 | 93 512.00 | | 93 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 713 206.00 | 7 713 206.00 | | 7 713 206.00 |
UL Receivables related to investments | 145 538 286.00 | 16 559 714.00 | | 145 538 286.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 6 021 521.00 | | | 6 021 521.00 |
UZ Social Security, other social security organizations | 5 141.00 | | | 5 141.00 |
VB VAT | 1 349 521.00 | | | 1 349 521.00 |
VC Group and associates | 36 684 325.00 | | | 36 684 325.00 |
VG Loans with a maturity of up to one year at origin | 1 869 140.00 | 1 869 140.00 | | 1 869 140.00 |
VH Loans with a maturity of more than one year at origin | 274 592 713.00 | 38 735 423.00 | 138 898 779.00 | 274 592 713.00 |
VI Group and Associates | 67 031 820.00 | 42 726 264.00 | 19 444 444.00 | 67 031 820.00 |
VJ Loans taken out during the year | 102 500 000.00 | | | 102 500 000.00 |
VK Loans repaid during the year | 33 685 339.00 | | | 33 685 339.00 |
VP Miscellaneous | 19 179.00 | | | 19 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 087.00 | 224 087.00 | | 224 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 355.00 | | | 52 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 770 328.00 | 60 691 756.00 | 129 078 571.00 | 189 770 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 400 439.00 | 96 237 593.00 | 158 343 223.00 | 356 400 439.00 |
