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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 | 2 192 405.00 | 732 824.00 | 1 459 581.00 | 2 192 405.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 557 750.00 | | 1 557 750.00 | 1 557 750.00 |
AT Other tangible assets | 859 022.00 | 173 256.00 | 685 766.00 | 859 022.00 |
BB Receivables related to investments | 296 753 894.00 | | 296 753 894.00 | 296 753 894.00 |
BH Other financial assets | 283 230.00 | | 283 230.00 | 283 230.00 |
BJ TOTAL (I) | 1 019 321 597.00 | 906 080.00 | 1 018 415 517.00 | 1 019 321 597.00 |
BX Customers and related accounts | 19 088 751.00 | 6 958.00 | 19 081 793.00 | 19 088 751.00 |
BZ Other receivables | 100 740 295.00 | | 100 740 295.00 | 100 740 295.00 |
CF Cash and cash equivalents | 8 590 513.00 | | 8 590 513.00 | 8 590 513.00 |
CH Prepaid expenses | 3 702 677.00 | | 3 702 677.00 | 3 702 677.00 |
CJ TOTAL (II) | 132 122 236.00 | 6 958.00 | 132 115 278.00 | 132 122 236.00 |
CO Grand total (0 to V) | 1 160 414 028.00 | 913 038.00 | 1 159 500 990.00 | 1 160 414 028.00 |
CP Shares due in less than one year | 296 753 895.00 | | | 296 753 895.00 |
CU Other investments | 717 675 295.00 | | 717 675 295.00 | 717 675 295.00 |
CW Deferred expenses or loan issuance costs | 8 970 195.00 | | 8 970 195.00 | 8 970 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 934 324.00 | 306 934 324.00 | | 306 934 324.00 |
DB Share, merger, contribution premiums, etc. | 11 818 182.00 | 11 818 182.00 | | 11 818 182.00 |
DH Retained earnings | -24 274 255.00 | | | -24 274 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 732 553.00 | -24 274 255.00 | | -18 732 553.00 |
DK Regulated provisions | 7 138 826.00 | 3 111 219.00 | | 7 138 826.00 |
DL TOTAL (I) | 282 884 524.00 | 297 589 470.00 | | 282 884 524.00 |
DU Loans and Debts from Credit Institutions (3) | 461 055 637.00 | 427 031 156.00 | | 461 055 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 635 197.00 | 363 933 128.00 | | 380 635 197.00 |
DX Trade payables and related accounts | 16 028 592.00 | 17 457 829.00 | | 16 028 592.00 |
DY Tax and social security liabilities | 2 999 261.00 | 1 452 945.00 | | 2 999 261.00 |
DZ Fixed asset liabilities and related accounts | 599 657.00 | 498 145.00 | | 599 657.00 |
EA Other liabilities | 13 378 122.00 | 189 902.00 | | 13 378 122.00 |
EB Prepaid income (2) | 1 920 000.00 | 2 560 000.00 | | 1 920 000.00 |
EC TOTAL (IV) | 876 616 465.00 | 813 123 105.00 | | 876 616 465.00 |
EE Grand total (I to V) | 1 159 500 990.00 | 1 110 712 575.00 | | 1 159 500 990.00 |
EG Accrued income and payables due within one year | 416 527 544.00 | 387 409 129.00 | | 416 527 544.00 |
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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 | 21 118 051.00 | | 21 118 051.00 | 21 118 051.00 |
FJ Net sales | 21 118 051.00 | | 21 118 051.00 | 21 118 051.00 |
FN Capitalized production | | | 28 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 022.00 | |
FQ Other income | | | 3 708.00 | |
FR Total operating income (I) | | | 21 376 266.00 | |
FW Other purchases and external expenses | | | 10 595 828.00 | |
FX Taxes, duties, and similar payments | | | 242 437.00 | |
FY Salaries and Wages | | | 3 231 872.00 | |
FZ Social Security Contributions | | | 1 598 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 958.00 | |
GE Other Expenses | | | 8 017.00 | |
GF Total Operating Expenses (II) | | | 16 623 077.00 | |
GG - OPERATING RESULT (I - II) | | | 4 753 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 998 993.00 | |
GL Other interest and similar income | | | 2 418 678.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 16 417 842.00 | |
GR Interest and similar expenses | | | 32 039 451.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 32 039 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 621 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 868 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 757 519.00 | | |
HB Exceptional income from capital transactions | 211 670.00 | 109 673 551.00 | | 211 670.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 211 717.00 | 114 431 070.00 | | 211 717.00 |
HE Exceptional expenses on management operations | 8 728.00 | 6 134 575.00 | | 8 728.00 |
HF Exceptional expenses on capital transactions | 2 403 871.00 | 112 823 183.00 | | 2 403 871.00 |
HG Exceptional depreciation and provisions | 5 820 933.00 | 3 111 219.00 | | 5 820 933.00 |
HH Total exceptional expenses (VIII) | 8 233 532.00 | 122 068 977.00 | | 8 233 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 021 815.00 | -7 637 906.00 | | -8 021 815.00 |
HK Income tax | -157 711.00 | -42 114.00 | | -157 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 005 825.00 | 148 369 394.00 | | 38 005 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 738 378.00 | 172 643 649.00 | | 56 738 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 732 553.00 | -24 274 255.00 | | -18 732 553.00 |
HP References: Equipment leasing | 12 009.00 | 17 948.00 | | 12 009.00 |
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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 | 974 517 793.00 | | 61 114 010.00 | 974 517 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 941 714.00 | 1 014 712 420.00 | |
I4 DECREASES Grand Total | 8 988 144.00 | 7 322 062.00 | 1 019 321 597.00 | 8 988 144.00 |
IO DECREASES Total including other intangible assets | 8 988 144.00 | 380 348.00 | 3 750 155.00 | 8 988 144.00 |
IY DECREASES Total Tangible Fixed Assets | | | 859 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 117 568.00 | | 5 001 079.00 | 8 117 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 432.00 | | 269 590.00 | 589 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 810 794.00 | | 55 843 341.00 | 965 810 794.00 |
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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 | 40 264.00 | 939 281.00 | 73 465.00 | 40 264.00 |
PE DEPRECIATION Total including other intangible assets | 6 716.00 | 799 573.00 | 73 465.00 | 6 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 548.00 | 139 708.00 | | 33 548.00 |
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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 | 3 111 219.00 | 4 027 654.00 | 47.00 | 3 111 219.00 |
6T Receivables | 57 531.00 | 6 958.00 | 57 531.00 | 57 531.00 |
7B Total provisions for depreciation | 57 531.00 | 6 958.00 | 57 531.00 | 57 531.00 |
7C Grand total | 3 168 750.00 | 4 034 612.00 | 57 578.00 | 3 168 750.00 |
UE of which provisions and reversals: - Operating | | 6 958.00 | 57 531.00 | |
UJ - Exceptional | | 4 027 654.00 | 47.00 | |
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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 | 16 028 592.00 | 16 028 592.00 | | 16 028 592.00 |
8C Staff and Related Accounts | 195 645.00 | 195 645.00 | | 195 645.00 |
8D Social Security and Other Social Organizations | 404 656.00 | 404 656.00 | | 404 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 657.00 | 599 657.00 | | 599 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 378 122.00 | 13 378 122.00 | | 13 378 122.00 |
8L Deferred income | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
UL Receivables related to investments | 296 753 894.00 | 296 753 894.00 | | 296 753 894.00 |
UT Other financial assets | 283 230.00 | | | 283 230.00 |
UX Other trade receivables | 19 080 402.00 | | | 19 080 402.00 |
UY Staff and related accounts | 28 875.00 | | | 28 875.00 |
UZ Social Security, other social security organizations | 3 666.00 | | | 3 666.00 |
VA Doubtful or disputed receivables | 8 350.00 | | | 8 350.00 |
VB VAT | 5 026 212.00 | | | 5 026 212.00 |
VC Group and associates | 84 338 363.00 | | | 84 338 363.00 |
VG Loans with a maturity of up to one year at origin | 966 716.00 | 966 716.00 | | 966 716.00 |
VH Loans with a maturity of more than one year at origin | 460 088 921.00 | | | 460 088 921.00 |
VI Group and Associates | 380 635 197.00 | 380 635 197.00 | | 380 635 197.00 |
VJ Loans taken out during the year | 34 374 946.00 | | | 34 374 946.00 |
VK Loans repaid during the year | 21 719 722.00 | | | 21 719 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 509.00 | 134 509.00 | | 134 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 343 179.00 | | | 11 343 179.00 |
VS Prepaid expenses | 3 702 677.00 | | | 3 702 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 568 848.00 | 420 285 618.00 | 283 230.00 | 420 568 848.00 |
VW VAT | 2 264 452.00 | 2 264 452.00 | | 2 264 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 616 465.00 | 416 527 544.00 | | 876 616 465.00 |
