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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 | 3 065 913.00 | | 3 065 913.00 | 3 065 913.00 |
AH Goodwill | | | | |
AN Land | 210 883.00 | 37 047.00 | 173 836.00 | 210 883.00 |
AP Buildings | 2 352 883.00 | 2 272 911.00 | 79 972.00 | 2 352 883.00 |
AT Other tangible assets | 11 931.00 | 9 216.00 | 2 715.00 | 11 931.00 |
BB Receivables related to investments | 29 974 008.00 | | 29 974 008.00 | 29 974 008.00 |
BD Other fixed assets | 7 261.00 | | 7 261.00 | 7 261.00 |
BH Other financial assets | 34 512 648.00 | | 34 512 648.00 | 34 512 648.00 |
BJ TOTAL (I) | 988 222 102.00 | 548 044 124.00 | 440 177 977.00 | 988 222 102.00 |
BX Customers and related accounts | 4 998 380.00 | | 4 998 380.00 | 4 998 380.00 |
BZ Other receivables | 19 216 692.00 | | 19 216 692.00 | 19 216 692.00 |
CD Marketable securities | 6 233 871.00 | | 6 233 871.00 | 6 233 871.00 |
CF Cash and cash equivalents | 13 180 262.00 | | 13 180 262.00 | 13 180 262.00 |
CH Prepaid expenses | 485 967.00 | | 485 967.00 | 485 967.00 |
CJ TOTAL (II) | 44 115 173.00 | | 44 115 173.00 | 44 115 173.00 |
CO Grand total (0 to V) | 1 032 337 275.00 | 548 044 124.00 | 484 293 150.00 | 1 032 337 275.00 |
CU Other investments | 918 086 576.00 | 545 724 950.00 | 372 361 626.00 | 918 086 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600 000.00 | 73 600 000.00 | | 73 600 000.00 |
DB Share, merger, contribution premiums, etc. | 146 390 687.00 | 146 390 687.00 | | 146 390 687.00 |
DD Legal reserve (1) | 7 360 000.00 | 6 880 000.00 | | 7 360 000.00 |
DG Other reserves | 250 390 540.00 | 210 190 540.00 | | 250 390 540.00 |
DH Retained earnings | 29 369.00 | 9 939.00 | | 29 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 612 858.00 | 41 159 429.00 | | -291 612 858.00 |
DK Regulated provisions | 3 442 351.00 | 3 016 125.00 | | 3 442 351.00 |
DL TOTAL (I) | 189 600 090.00 | 481 246 721.00 | | 189 600 090.00 |
DP Provisions for Risks | 366 056.00 | 375 256.00 | | 366 056.00 |
DQ Provisions for Expenses | 981 118.00 | 855 089.00 | | 981 118.00 |
DR TOTAL (IV) | 1 347 174.00 | 1 230 345.00 | | 1 347 174.00 |
DU Loans and Debts from Credit Institutions (3) | 174 003 295.00 | 174 077 792.00 | | 174 003 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 866 219.00 | 66 860 612.00 | | 91 866 219.00 |
DX Trade payables and related accounts | 3 242 218.00 | 2 880 911.00 | | 3 242 218.00 |
DY Tax and social security liabilities | 2 643 808.00 | 3 498 519.00 | | 2 643 808.00 |
EA Other liabilities | 21 590 347.00 | 9 572 838.00 | | 21 590 347.00 |
EC TOTAL (IV) | 293 345 887.00 | 256 890 673.00 | | 293 345 887.00 |
EE Grand total (I to V) | 484 293 150.00 | 739 367 739.00 | | 484 293 150.00 |
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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 | 10 912 290.00 | 273.00 | 10 912 563.00 | 10 912 290.00 |
FJ Net sales | 10 912 290.00 | 273.00 | 10 912 563.00 | 10 912 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 728 102.00 | |
FR Total operating income (I) | | | 14 640 666.00 | |
FW Other purchases and external expenses | | | 6 562 166.00 | |
FX Taxes, duties, and similar payments | | | 427 816.00 | |
FY Salaries and Wages | | | 4 519 916.00 | |
FZ Social Security Contributions | | | 2 024 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 582.00 | |
GE Other Expenses | | | 224 942.00 | |
GF Total Operating Expenses (II) | | | 13 838 760.00 | |
GG - OPERATING RESULT (I - II) | | | 801 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 895 118.00 | |
GL Other interest and similar income | | | 2 048 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 109 700.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 401 503.00 | |
GP Total financial income (V) | | | 39 454 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 301 731.00 | |
GR Interest and similar expenses | | | 3 007 619.00 | |
GS Negative differences of foreign exchange | | | 2 341.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 342 311 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 857 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 055 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 545.00 | 110 261.00 | | 51 545.00 |
HB Exceptional income from capital transactions | 430 968.00 | 9 459 703.00 | | 430 968.00 |
HC Reversals of provisions and transfers of expenses | 3 387 492.00 | 20 000.00 | | 3 387 492.00 |
HD Total exceptional income (VII) | 3 870 005.00 | 9 589 965.00 | | 3 870 005.00 |
HE Exceptional expenses on management operations | 3 580 699.00 | 269 425.00 | | 3 580 699.00 |
HF Exceptional expenses on capital transactions | 1 157 326.00 | 8 795 159.00 | | 1 157 326.00 |
HG Exceptional depreciation and provisions | 502 673.00 | 4 127 173.00 | | 502 673.00 |
HH Total exceptional expenses (VIII) | 5 240 698.00 | 13 191 758.00 | | 5 240 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370 693.00 | -3 601 793.00 | | -1 370 693.00 |
HK Income tax | -11 813 170.00 | -25 835 366.00 | | -11 813 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 965 121.00 | 136 158 438.00 | | 57 965 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 577 979.00 | 94 999 008.00 | | 349 577 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 612 858.00 | 41 159 429.00 | | -291 612 858.00 |
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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 | 776 068 869.00 | | 367 863 011.00 | 776 068 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 312 129.00 | 982 580 492.00 | |
I4 DECREASES Grand Total | 34 249 308.00 | 121 460 470.00 | 988 222 102.00 | 34 249 308.00 |
IO DECREASES Total including other intangible assets | 34 249 308.00 | | 3 065 913.00 | 34 249 308.00 |
IY DECREASES Total Tangible Fixed Assets | | 148 341.00 | 2 575 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 283 511.00 | | 31 711.00 | 37 283 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 699.00 | | 34 338.00 | 2 689 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 095 659.00 | | 367 796 962.00 | 736 095 659.00 |
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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 | 2 414 281.00 | 29 998.00 | 125 105.00 | 2 414 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 281.00 | 29 998.00 | 125 105.00 | 2 414 281.00 |
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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 | 3 016 125.00 | 426 226.00 | | 3 016 125.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 230 345.00 | 126 029.00 | 9 200.00 | 1 230 345.00 |
6X Other provisions for depreciation | 3 378 292.00 | | 3 378 292.00 | 3 378 292.00 |
7B Total provisions for depreciation | 210 911 211.00 | 339 301 731.00 | 4 487 992.00 | 210 911 211.00 |
7C Grand total | 215 157 681.00 | 339 853 986.00 | 4 497 192.00 | 215 157 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 582.00 | | |
UG - Financial | | 339 301 731.00 | 1 109 700.00 | |
UJ - Exceptional | | 502 673.00 | 3 387 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 866 219.00 | 91 725 769.00 | 135 677.00 | 91 866 219.00 |
8B Suppliers and Related Accounts | 3 242 218.00 | 3 242 218.00 | | 3 242 218.00 |
8C Staff and Related Accounts | 1 629 220.00 | 1 629 220.00 | | 1 629 220.00 |
8D Social Security and Other Social Organizations | 590 085.00 | 590 085.00 | | 590 085.00 |
UL Receivables related to investments | 29 974 008.00 | 6 645 285.00 | | 29 974 008.00 |
UT Other financial assets | 34 512 648.00 | | | 34 512 648.00 |
UX Other trade receivables | 4 998 380.00 | | | 4 998 380.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 23 282.00 | | | 23 282.00 |
VC Group and associates | 6 942 332.00 | | | 6 942 332.00 |
VG Loans with a maturity of up to one year at origin | 82 000 000.00 | 82 000 000.00 | | 82 000 000.00 |
VH Loans with a maturity of more than one year at origin | 92 003 295.00 | 24 118 053.00 | 61 564 963.00 | 92 003 295.00 |
VI Group and Associates | 21 590 347.00 | 21 590 347.00 | | 21 590 347.00 |
VJ Loans taken out during the year | 21 459 761.00 | | | 21 459 761.00 |
VK Loans repaid during the year | 90 228 975.00 | | | 90 228 975.00 |
VM Income taxes | 12 196 727.00 | | | 12 196 727.00 |
VN Other taxes, similar payments | 5 895.00 | | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 156.00 | 164 156.00 | | 164 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 366.00 | | | 48 366.00 |
VS Prepaid expenses | 485 967.00 | | | 485 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 187 695.00 | 31 346 325.00 | 57 841 371.00 | 89 187 695.00 |
VW VAT | 260 347.00 | 260 347.00 | | 260 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 345 887.00 | 225 320 195.00 | 61 700 640.00 | 293 345 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
