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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 | 342 802.00 | 342 802.00 | | 342 802.00 |
AP Buildings | 227 022.00 | 157 504.00 | 69 517.00 | 227 022.00 |
AR Technical installations, industrial equipment and tools | 27 191.00 | 22 982.00 | 4 210.00 | 27 191.00 |
AT Other tangible assets | 6 937 145.00 | 3 313 689.00 | 3 623 456.00 | 6 937 145.00 |
BB Receivables related to investments | 61 003 925.00 | | 61 003 925.00 | 61 003 925.00 |
BH Other financial assets | 472 685.00 | | 472 685.00 | 472 685.00 |
BJ TOTAL (I) | 795 023 601.00 | 3 836 976.00 | 791 186 625.00 | 795 023 601.00 |
BV Advances and down payments on orders | 44 141.00 | | 44 141.00 | 44 141.00 |
BX Customers and related accounts | 4 078 472.00 | | 4 078 472.00 | 4 078 472.00 |
BZ Other receivables | 10 438 884.00 | 10 343.00 | 10 428 542.00 | 10 438 884.00 |
CD Marketable securities | 5 000 569.00 | | 5 000 569.00 | 5 000 569.00 |
CF Cash and cash equivalents | 81 844.00 | | 81 844.00 | 81 844.00 |
CH Prepaid expenses | 841 503.00 | | 841 503.00 | 841 503.00 |
CJ TOTAL (II) | 20 485 413.00 | 10 343.00 | 20 475 070.00 | 20 485 413.00 |
CO Grand total (0 to V) | 815 509 014.00 | 3 847 319.00 | 811 661 695.00 | 815 509 014.00 |
CU Other investments | 726 012 832.00 | | 726 012 832.00 | 726 012 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 292 000.00 | 200 292 000.00 | | 200 292 000.00 |
DB Share, merger, contribution premiums, etc. | 747 156.00 | 747 156.00 | | 747 156.00 |
DD Legal reserve (1) | 7 779 788.00 | 7 779 788.00 | | 7 779 788.00 |
DH Retained earnings | 75 597 128.00 | 93 861 998.00 | | 75 597 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 986 317.00 | -18 264 870.00 | | -13 986 317.00 |
DK Regulated provisions | 13 465 419.00 | 13 465 419.00 | | 13 465 419.00 |
DL TOTAL (I) | 283 895 174.00 | 297 881 491.00 | | 283 895 174.00 |
DP Provisions for Risks | 180 000.00 | 282 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 282 000.00 | | 180 000.00 |
DT Other Bond Issues | 510 574 273.00 | 601 983 914.00 | | 510 574 273.00 |
DU Loans and Debts from Credit Institutions (3) | 378 206.00 | 217 858.00 | | 378 206.00 |
DX Trade payables and related accounts | 1 585 006.00 | 1 257 639.00 | | 1 585 006.00 |
DY Tax and social security liabilities | 2 694 608.00 | 3 752 997.00 | | 2 694 608.00 |
EA Other liabilities | 12 354 430.00 | 13 241 617.00 | | 12 354 430.00 |
EC TOTAL (IV) | 527 586 521.00 | 620 454 025.00 | | 527 586 521.00 |
EE Grand total (I to V) | 811 661 695.00 | 918 617 516.00 | | 811 661 695.00 |
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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 | 24 986 188.00 | | 24 986 188.00 | 24 986 188.00 |
FJ Net sales | 24 986 188.00 | | 24 986 188.00 | 24 986 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 269 859.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 6 429 010.00 | |
FX Taxes, duties, and similar payments | | | 528 707.00 | |
FY Salaries and Wages | | | 3 680 117.00 | |
FZ Social Security Contributions | | | 1 374 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 310.00 | |
GB Operating Expenses - Provisions | | | 9 375.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 12 621 987.00 | |
GG - OPERATING RESULT (I - II) | | | 12 647 873.00 | |
GL Other interest and similar income | | | 2 960 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 725 000.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 3 685 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 320 057.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 29 320 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 634 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 986 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HC Reversals of provisions and transfers of expenses | | 244 992.00 | | |
HD Total exceptional income (VII) | 1 450 000.00 | 244 992.00 | | 1 450 000.00 |
HE Exceptional expenses on management operations | 360.00 | 245 434.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 4 537 260.00 | | | 4 537 260.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 4 717 620.00 | 245 434.00 | | 4 717 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267 620.00 | -442.00 | | -3 267 620.00 |
HK Income tax | -2 267 939.00 | -2 839 631.00 | | -2 267 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 405 672.00 | 32 210 487.00 | | 30 405 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 391 989.00 | 50 475 357.00 | | 44 391 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 986 317.00 | -18 264 870.00 | | -13 986 317.00 |
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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 | 810 258 861.00 | | 627 970.00 | 810 258 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 863 230.00 | 787 489 442.00 | |
I4 DECREASES Grand Total | | 15 863 230.00 | 795 023 601.00 | |
IO DECREASES Total including other intangible assets | | | 342 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 191 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 802.00 | | | 342 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935 277.00 | | 256 080.00 | 6 935 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 980 782.00 | | 371 890.00 | 802 980 782.00 |
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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 | 3 237 666.00 | 599 310.00 | | 3 237 666.00 |
PE DEPRECIATION Total including other intangible assets | 342 802.00 | | | 342 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 864.00 | 599 310.00 | | 2 894 864.00 |
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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 | 13 465 419.00 | | | 13 465 419.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 282 000.00 | 180 000.00 | 282 000.00 | 282 000.00 |
6X Other provisions for depreciation | 967.00 | 10 343.00 | 967.00 | 967.00 |
7B Total provisions for depreciation | 725 967.00 | 10 343.00 | 725 967.00 | 725 967.00 |
7C Grand total | 14 473 386.00 | 190 343.00 | 1 007 967.00 | 14 473 386.00 |
UE of which provisions and reversals: - Operating | | 10 343.00 | 967.00 | |
UG - Financial | | | 725 000.00 | |
UJ - Exceptional | | 180 000.00 | 282 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 510 574 273.00 | 5 574 273.00 | 505 000 000.00 | 510 574 273.00 |
8B Suppliers and Related Accounts | 1 585 006.00 | 1 585 006.00 | | 1 585 006.00 |
8C Staff and Related Accounts | 973 482.00 | 973 482.00 | | 973 482.00 |
8D Social Security and Other Social Organizations | 536 153.00 | 536 153.00 | | 536 153.00 |
UL Receivables related to investments | 61 003 925.00 | 566 373.00 | | 61 003 925.00 |
UT Other financial assets | 472 685.00 | | | 472 685.00 |
UX Other trade receivables | 4 078 472.00 | | | 4 078 472.00 |
UY Staff and related accounts | 718.00 | | | 718.00 |
VB VAT | 278 936.00 | | | 278 936.00 |
VC Group and associates | 6 319 084.00 | | | 6 319 084.00 |
VG Loans with a maturity of up to one year at origin | 378 206.00 | 378 206.00 | | 378 206.00 |
VI Group and Associates | 12 354 430.00 | 12 354 430.00 | | 12 354 430.00 |
VJ Loans taken out during the year | 26 832 251.00 | | | 26 832 251.00 |
VK Loans repaid during the year | 119 241 892.00 | | | 119 241 892.00 |
VM Income taxes | 526 717.00 | | | 526 717.00 |
VN Other taxes, similar payments | 317 316.00 | | | 317 316.00 |
VP Miscellaneous | 2 984 187.00 | | | 2 984 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 392.00 | 433 392.00 | | 433 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 927.00 | | | 11 927.00 |
VS Prepaid expenses | 841 503.00 | | | 841 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 835 469.00 | 15 925 232.00 | 60 910 237.00 | 76 835 469.00 |
VW VAT | 751 581.00 | 751 581.00 | | 751 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 586 521.00 | 22 586 521.00 | 505 000 000.00 | 527 586 521.00 |
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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 | 12.00 | | | 12.00 |
