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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
AH Goodwill | | | | |
AN Land | 69 331.00 | | 69 331.00 | 69 331.00 |
AP Buildings | 37 846 150.00 | 12 336 560.00 | 25 509 590.00 | 37 846 150.00 |
AR Technical installations, industrial equipment and tools | 160 780 776.00 | 56 173 475.00 | 104 607 302.00 | 160 780 776.00 |
AT Other tangible assets | 378 923.00 | 327 247.00 | 51 676.00 | 378 923.00 |
AV Fixed assets in progress | 78 190.00 | | 78 190.00 | 78 190.00 |
BB Receivables related to investments | 14 370 336.00 | | 14 370 336.00 | 14 370 336.00 |
BH Other financial assets | 89 782.00 | | 89 782.00 | 89 782.00 |
BJ TOTAL (I) | 285 757 948.00 | 132 624 240.00 | 153 133 707.00 | 285 757 948.00 |
BX Customers and related accounts | 3 401 846.00 | 460 986.00 | 2 940 861.00 | 3 401 846.00 |
BZ Other receivables | 79 807 254.00 | | 79 807 254.00 | 79 807 254.00 |
CF Cash and cash equivalents | 7 906 906.00 | | 7 906 906.00 | 7 906 906.00 |
CH Prepaid expenses | 345 541.00 | | 345 541.00 | 345 541.00 |
CJ TOTAL (II) | 91 461 548.00 | 460 986.00 | 91 000 562.00 | 91 461 548.00 |
CO Grand total (0 to V) | 377 219 496.00 | 133 085 226.00 | 244 134 269.00 | 377 219 496.00 |
CU Other investments | 72 132 502.00 | 63 775 000.00 | 8 357 502.00 | 72 132 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 595 551.00 | 101 595 551.00 | | 101 595 551.00 |
DH Retained earnings | -141 558 931.00 | -145 036 520.00 | | -141 558 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 370 878.00 | 3 477 590.00 | | -4 370 878.00 |
DK Regulated provisions | 53 285 924.00 | 55 766 465.00 | | 53 285 924.00 |
DL TOTAL (I) | 8 951 667.00 | 15 803 086.00 | | 8 951 667.00 |
DP Provisions for Risks | 1 219 031.00 | 1 160 974.00 | | 1 219 031.00 |
DR TOTAL (IV) | 1 219 031.00 | 1 160 974.00 | | 1 219 031.00 |
DU Loans and Debts from Credit Institutions (3) | 10 004 000.00 | | | 10 004 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 254 004.00 | 220 947 457.00 | | 218 254 004.00 |
DX Trade payables and related accounts | 4 832 384.00 | 4 507 195.00 | | 4 832 384.00 |
DY Tax and social security liabilities | 117 228.00 | 394 138.00 | | 117 228.00 |
DZ Fixed asset liabilities and related accounts | 755 955.00 | 2 297 820.00 | | 755 955.00 |
EC TOTAL (IV) | 233 963 571.00 | 228 146 610.00 | | 233 963 571.00 |
EE Grand total (I to V) | 244 134 269.00 | 245 110 669.00 | | 244 134 269.00 |
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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 | 25 483 419.00 | | 25 483 419.00 | 25 483 419.00 |
FG Production sold - services | 1 572 196.00 | | 1 572 196.00 | 1 572 196.00 |
FJ Net sales | 27 055 614.00 | | 27 055 614.00 | 27 055 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 329.00 | |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 27 235 559.00 | |
FW Other purchases and external expenses | | | 16 475 489.00 | |
FX Taxes, duties, and similar payments | | | 2 405 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232 544.00 | |
GE Other Expenses | | | 36 281.00 | |
GF Total Operating Expenses (II) | | | 26 150 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 963 364.00 | |
GN Positive exchange differences | | | 1 173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 964 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 053.00 | |
GR Interest and similar expenses | | | 9 846 438.00 | |
GS Negative differences of foreign exchange | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 9 910 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 945 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 860 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 382 489.00 | 3 376 411.00 | | 3 382 489.00 |
HD Total exceptional income (VII) | 3 382 489.00 | 3 376 411.00 | | 3 382 489.00 |
HE Exceptional expenses on management operations | 1 990 979.00 | | | 1 990 979.00 |
HF Exceptional expenses on capital transactions | | 23 500.00 | | |
HG Exceptional depreciation and provisions | 901 948.00 | 682 295.00 | | 901 948.00 |
HH Total exceptional expenses (VIII) | 2 892 926.00 | 705 795.00 | | 2 892 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 562.00 | 2 670 616.00 | | 489 562.00 |
HK Income tax | | 1 490 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 582 585.00 | 42 434 712.00 | | 34 582 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 953 464.00 | 38 957 122.00 | | 38 953 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 370 878.00 | 3 477 590.00 | | -4 370 878.00 |
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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 | 283 282 499.00 | | 10 537 593.00 | 283 282 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 592 620.00 | |
I4 DECREASES Grand Total | 7 812 180.00 | 249 965.00 | 285 757 948.00 | 7 812 180.00 |
IO DECREASES Total including other intangible assets | 7 812 180.00 | | 11 958.00 | 7 812 180.00 |
IY DECREASES Total Tangible Fixed Assets | | 249 965.00 | 199 153 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 824 138.00 | | | 7 824 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 865 741.00 | | 10 537 593.00 | 188 865 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 592 620.00 | | | 86 592 620.00 |
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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 | 48 757 137.00 | 7 653 831.00 | 832.00 | 48 757 137.00 |
PE DEPRECIATION Total including other intangible assets | 12 790.00 | | 832.00 | 12 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 744 347.00 | 7 653 831.00 | | 48 744 347.00 |
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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 | 55 766 465.00 | 480 534.00 | 2 961 075.00 | 55 766 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 160 974.00 | 58 058.00 | | 1 160 974.00 |
6A on fixed assets – intangible | 2 245 489.00 | | 2 245 489.00 | 2 245 489.00 |
6E on fixed assets – tangible | 12 860 519.00 | | 421 414.00 | 12 860 519.00 |
6T Receivables | 475 058.00 | | 14 072.00 | 475 058.00 |
7B Total provisions for depreciation | 79 356 066.00 | | 2 680 975.00 | 79 356 066.00 |
7C Grand total | 136 283 504.00 | 538 591.00 | 5 642 050.00 | 136 283 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 072.00 | |
UG - Financial | | 58 058.00 | | |
UJ - Exceptional | | 480 534.00 | 5 627 978.00 | |
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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 | 218 254 004.00 | 4 163 794.00 | 214 090 210.00 | 218 254 004.00 |
8B Suppliers and Related Accounts | 4 832 384.00 | 4 832 384.00 | | 4 832 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 955.00 | 755 955.00 | | 755 955.00 |
UL Receivables related to investments | 14 370 336.00 | 14 370 336.00 | | 14 370 336.00 |
UT Other financial assets | 89 782.00 | 89 782.00 | | 89 782.00 |
UX Other trade receivables | 3 401 846.00 | | | 3 401 846.00 |
VB VAT | 1 031 094.00 | | | 1 031 094.00 |
VC Group and associates | 76 124 821.00 | | | 76 124 821.00 |
VH Loans with a maturity of more than one year at origin | 10 004 000.00 | 4 004 000.00 | 6 000 000.00 | 10 004 000.00 |
VJ Loans taken out during the year | 13 315 161.00 | | | 13 315 161.00 |
VK Loans repaid during the year | 6 004 614.00 | | | 6 004 614.00 |
VM Income taxes | 1 571 159.00 | | | 1 571 159.00 |
VP Miscellaneous | 102 191.00 | | | 102 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 867.00 | 41 867.00 | | 41 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 990.00 | | | 977 990.00 |
VS Prepaid expenses | 345 541.00 | | | 345 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 014 760.00 | 98 014 760.00 | | 98 014 760.00 |
VW VAT | 75 361.00 | 75 361.00 | | 75 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 963 571.00 | 13 873 361.00 | 220 090 210.00 | 233 963 571.00 |
