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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 231.00 | 1 535.00 | 182 696.00 | 184 231.00 |
AV Fixed assets in progress | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 127 881.00 | | 127 881.00 | 127 881.00 |
BJ TOTAL (I) | 580 505 546.00 | 1 535.00 | 580 504 011.00 | 580 505 546.00 |
BV Advances and down payments on orders | 13 495.00 | | 13 495.00 | 13 495.00 |
BX Customers and related accounts | 1 776 315.00 | | 1 776 315.00 | 1 776 315.00 |
BZ Other receivables | 106 479 448.00 | | 106 479 448.00 | 106 479 448.00 |
CF Cash and cash equivalents | 2 271 513.00 | | 2 271 513.00 | 2 271 513.00 |
CH Prepaid expenses | 191 844.00 | | 191 844.00 | 191 844.00 |
CJ TOTAL (II) | 110 732 616.00 | | 110 732 616.00 | 110 732 616.00 |
CN Currency translation adjustments (V) | 501 654.00 | | 501 654.00 | 501 654.00 |
CO Grand total (0 to V) | 691 739 815.00 | 1 535.00 | 691 738 280.00 | 691 739 815.00 |
CU Other investments | 580 192 858.00 | | 580 192 858.00 | 580 192 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 900 200.00 | | | 169 900 200.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DH Retained earnings | -1 771 373.00 | | | -1 771 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800 115.00 | | | 2 800 115.00 |
DK Regulated provisions | 1 547 342.00 | | | 1 547 342.00 |
DL TOTAL (I) | 172 476 297.00 | | | 172 476 297.00 |
DP Provisions for Risks | 501 654.00 | | | 501 654.00 |
DQ Provisions for Expenses | 231 685.00 | | | 231 685.00 |
DR TOTAL (IV) | 733 339.00 | | | 733 339.00 |
DS Convertible Bond Issues | 274 096 783.00 | | | 274 096 783.00 |
DU Loans and Debts from Credit Institutions (3) | 235 000 348.00 | | | 235 000 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 830.00 | | | 2 770 830.00 |
DX Trade payables and related accounts | 2 445 730.00 | | | 2 445 730.00 |
DY Tax and social security liabilities | 1 520 582.00 | | | 1 520 582.00 |
DZ Fixed asset liabilities and related accounts | 2 401.00 | | | 2 401.00 |
EA Other liabilities | 2 494 645.00 | | | 2 494 645.00 |
EC TOTAL (IV) | 518 331 320.00 | | | 518 331 320.00 |
ED (V) | 197 324.00 | | | 197 324.00 |
EE Grand total (I to V) | 691 738 280.00 | | | 691 738 280.00 |
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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 | 5 818 236.00 | | 5 818 236.00 | 5 818 236.00 |
FJ Net sales | 5 818 236.00 | | 5 818 236.00 | 5 818 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 818 237.00 | |
FW Other purchases and external expenses | | | 10 269 789.00 | |
FX Taxes, duties, and similar payments | | | 105 095.00 | |
FY Salaries and Wages | | | 2 325 180.00 | |
FZ Social Security Contributions | | | 940 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 649 930.00 | |
GG - OPERATING RESULT (I - II) | | | -7 831 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000 000.00 | |
GL Other interest and similar income | | | 960 684.00 | |
GN Positive exchange differences | | | -20 103.00 | |
GO Net income from sales of marketable securities | | | 7 359.00 | |
GP Total financial income (V) | | | 36 947 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 654.00 | |
GR Interest and similar expenses | | | 36 118 450.00 | |
GS Negative differences of foreign exchange | | | 196 335.00 | |
GU Total financial expenses (VI) | | | 36 816 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 700 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 165 393.00 | | | 165 393.00 |
HD Total exceptional income (VII) | 165 395.00 | | | 165 395.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 165 393.00 | | | 165 393.00 |
HH Total exceptional expenses (VIII) | 166 352.00 | | | 166 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HK Income tax | -10 501 263.00 | | | -10 501 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 931 573.00 | | | 42 931 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 131 458.00 | | | 40 131 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800 115.00 | | | 2 800 115.00 |
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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 | | | 1 305 120 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | 724 651 084.00 | 580 320 739.00 | |
I4 DECREASES Grand Total | | 724 651 084.00 | 580 505 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 304 935 822.00 | |
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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 | | 1 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 535.00 | | |
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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 | 1 547 347.00 | 165 393.00 | 165 393.00 | 1 547 347.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 031.00 | 509 308.00 | | 224 031.00 |
7C Grand total | 1 777 378.00 | 674 701.00 | 165 393.00 | 1 777 378.00 |
UG - Financial | | 501 654.00 | | |
UJ - Exceptional | | 165 393.00 | 165 393.00 | |
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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 | 2 770 830.00 | 2 770 830.00 | | 2 770 830.00 |
8B Suppliers and Related Accounts | | 2 445 730.00 | 2 445 730.00 | |
8C Staff and Related Accounts | | 432 324.00 | 422 324.00 | |
8D Social Security and Other Social Organizations | 666 826.00 | 666 826.00 | | 666 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 507.00 | 27 507.00 | | 27 507.00 |
UT Other financial assets | 127 881.00 | | | 127 881.00 |
UX Other trade receivables | 1 776 315.00 | | | 1 776 315.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
VB VAT | 1 301 263.00 | | | 1 301 263.00 |
VC Group and associates | 103 640 195.00 | | | 103 640 195.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 346.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 238 000 000.00 | 235 000 000.00 | | 238 000 000.00 |
VI Group and Associates | 2 467 136.00 | 2 467 138.00 | | 2 467 136.00 |
VJ Loans taken out during the year | 489 925 025.00 | | | 489 925 025.00 |
VM Income taxes | 2 537 448.00 | | | 2 537 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 164.00 | 101 164.00 | | 101 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 639.00 | | | 12 639.00 |
VS Prepaid expenses | 191 844.00 | | | 191 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 588 984.00 | 108 461 102.00 | 127 881.00 | 108 588 984.00 |
VW VAT | | | 320 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 518 331 319.00 | 9 234 536.00 | | 518 331 319.00 |
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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 | 26.00 | | | 26.00 |
