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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 | 30 327.00 | 30 327.00 | | 30 327.00 |
AH Goodwill | 31 130 358.00 | 8 070 555.00 | 23 059 803.00 | 31 130 358.00 |
AN Land | 6 268 894.00 | 1 609 392.00 | 4 659 503.00 | 6 268 894.00 |
AP Buildings | 34 339 428.00 | 12 782 933.00 | 21 556 495.00 | 34 339 428.00 |
AR Technical installations, industrial equipment and tools | 168 920 675.00 | 69 699 384.00 | 99 221 291.00 | 168 920 675.00 |
AT Other tangible assets | 139 741.00 | 121 442.00 | 18 299.00 | 139 741.00 |
AV Fixed assets in progress | 410 380.00 | | 410 380.00 | 410 380.00 |
BB Receivables related to investments | 210 016 571.00 | | 210 016 571.00 | 210 016 571.00 |
BD Other fixed assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 677 995 106.00 | 92 746 640.00 | 585 248 466.00 | 677 995 106.00 |
BV Advances and down payments on orders | 211 658.00 | | 211 658.00 | 211 658.00 |
BX Customers and related accounts | 6 739 357.00 | | 6 739 357.00 | 6 739 357.00 |
BZ Other receivables | 46 363 317.00 | 8 152 030.00 | 38 211 288.00 | 46 363 317.00 |
CF Cash and cash equivalents | 1 697 970.00 | | 1 697 970.00 | 1 697 970.00 |
CJ TOTAL (II) | 55 012 302.00 | 8 152 030.00 | 46 860 272.00 | 55 012 302.00 |
CO Grand total (0 to V) | 733 007 408.00 | 100 898 670.00 | 632 108 738.00 | 733 007 408.00 |
CU Other investments | 226 613 231.00 | 432 607.00 | 226 180 624.00 | 226 613 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000 000.00 | 208 000 000.00 | | 208 000 000.00 |
DH Retained earnings | -75 742 545.00 | -75 064 609.00 | | -75 742 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307 832.00 | -677 936.00 | | 3 307 832.00 |
DJ Investment subsidies | 953 051.00 | 1 000 475.00 | | 953 051.00 |
DK Regulated provisions | 70 246 651.00 | 75 119 498.00 | | 70 246 651.00 |
DL TOTAL (I) | 206 764 989.00 | 208 377 429.00 | | 206 764 989.00 |
DQ Provisions for Expenses | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DR TOTAL (IV) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 236 272.00 | 276 461 852.00 | | 366 236 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 812 700.00 | 67 031 820.00 | | 52 812 700.00 |
DX Trade payables and related accounts | 2 547 940.00 | 4 875 107.00 | | 2 547 940.00 |
DY Tax and social security liabilities | 193 077.00 | 224 941.00 | | 193 077.00 |
DZ Fixed asset liabilities and related accounts | 140 767.00 | 93 512.00 | | 140 767.00 |
EA Other liabilities | 912 993.00 | 7 713 206.00 | | 912 993.00 |
EC TOTAL (IV) | 422 843 749.00 | 356 400 439.00 | | 422 843 749.00 |
EE Grand total (I to V) | 632 108 738.00 | 567 277 868.00 | | 632 108 738.00 |
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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 | 28 849 451.00 | | 28 849 451.00 | 28 849 451.00 |
FG Production sold - services | 150 375.00 | | 150 375.00 | 150 375.00 |
FJ Net sales | 28 999 826.00 | | 28 999 826.00 | 28 999 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 170.00 | |
FQ Other income | | | 221 305.00 | |
FR Total operating income (I) | | | 29 616 301.00 | |
FW Other purchases and external expenses | | | 8 977 766.00 | |
FX Taxes, duties, and similar payments | | | 1 985 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107 715.00 | |
GE Other Expenses | | | 19 387.00 | |
GF Total Operating Expenses (II) | | | 22 090 844.00 | |
GG - OPERATING RESULT (I - II) | | | 7 525 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 5 480 596.00 | |
GL Other interest and similar income | | | 545 190.00 | |
GP Total financial income (V) | | | 6 025 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 586 185.00 | |
GR Interest and similar expenses | | | 10 798 740.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 384 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 359 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 424.00 | 45 313.00 | | 47 424.00 |
HC Reversals of provisions and transfers of expenses | 5 560 069.00 | 10 371 532.00 | | 5 560 069.00 |
HD Total exceptional income (VII) | 5 607 494.00 | 10 416 845.00 | | 5 607 494.00 |
HG Exceptional depreciation and provisions | 1 407 289.00 | 6 570 129.00 | | 1 407 289.00 |
HH Total exceptional expenses (VIII) | 1 407 289.00 | 6 570 129.00 | | 1 407 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200 204.00 | 3 846 716.00 | | 4 200 204.00 |
HK Income tax | 58 750.00 | 874 554.00 | | 58 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 249 643.00 | 44 654 883.00 | | 41 249 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 941 811.00 | 45 332 819.00 | | 37 941 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307 832.00 | -677 936.00 | | 3 307 832.00 |
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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 | 607 802 147.00 | | 88 927 991.00 | 607 802 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 521 714.00 | 436 755 302.00 | |
I4 DECREASES Grand Total | 2 213 318.00 | 16 521 714.00 | 677 995 106.00 | 2 213 318.00 |
IO DECREASES Total including other intangible assets | | | 31 160 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 213 318.00 | | 210 079 118.00 | 2 213 318.00 |
KD ACQUISITIONS Total including other intangible assets | 31 160 685.00 | | | 31 160 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 411 564.00 | | 1 880 872.00 | 210 411 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 229 898.00 | | 87 047 119.00 | 366 229 898.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 213 318.00 | | | 2 213 318.00 |
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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 | 80 486 251.00 | 11 827 782.00 | | 80 486 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 134 382.00 | 966 501.00 | | 7 134 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 351 870.00 | 10 861 281.00 | | 73 351 870.00 |
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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 | 75 119 498.00 | 687 222.00 | 5 560 069.00 | 75 119 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500 000.00 | | | 2 500 000.00 |
6X Other provisions for depreciation | 4 998 451.00 | 3 153 578.00 | | 4 998 451.00 |
7B Total provisions for depreciation | 4 998 451.00 | 3 586 185.00 | | 4 998 451.00 |
7C Grand total | 82 617 950.00 | 4 273 407.00 | 5 560 069.00 | 82 617 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 586 185.00 | | |
UJ - Exceptional | | 687 222.00 | 5 560 069.00 | |
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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 | 2 547 940.00 | 2 547 940.00 | | 2 547 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 767.00 | 140 767.00 | | 140 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 993.00 | 912 993.00 | | 912 993.00 |
UL Receivables related to investments | 210 016 571.00 | 16 553 714.00 | | 210 016 571.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 6 739 357.00 | | | 6 739 357.00 |
VB VAT | 1 060 298.00 | | | 1 060 298.00 |
VC Group and associates | 45 229 843.00 | | | 45 229 843.00 |
VG Loans with a maturity of up to one year at origin | 3 200 979.00 | 3 200 979.00 | | 3 200 979.00 |
VH Loans with a maturity of more than one year at origin | 363 035 293.00 | 47 262 497.00 | 152 566 497.00 | 363 035 293.00 |
VI Group and Associates | 52 812 700.00 | 33 368 256.00 | 19 444 444.00 | 52 812 700.00 |
VJ Loans taken out during the year | 130 000 000.00 | | | 130 000 000.00 |
VK Loans repaid during the year | 41 552 420.00 | | | 41 552 420.00 |
VP Miscellaneous | 34 558.00 | | | 34 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 077.00 | 193 077.00 | | 193 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 618.00 | | | 38 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 219 245.00 | 69 656 388.00 | 193 562 857.00 | 263 219 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 843 749.00 | 87 626 509.00 | 172 010 941.00 | 422 843 749.00 |
