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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 622 000.00 | |
A4 Equity method investments | | | 6 606 000.00 | |
AA Uncalled Subscribed Capital | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
AF Concessions, Patents and Similar Rights | 45 636 020.00 | 22 965 148.00 | 22 670 872.00 | 45 636 020.00 |
AN Land | 2 229 916.00 | | 2 229 916.00 | 2 229 916.00 |
AP Buildings | 10 064 108.00 | 5 872 476.00 | 4 191 632.00 | 10 064 108.00 |
AR Technical installations, industrial equipment and tools | 626 222.00 | 289 358.00 | 336 864.00 | 626 222.00 |
AT Other tangible assets | 5 187 983.00 | 4 026 855.00 | 1 161 128.00 | 5 187 983.00 |
AV Fixed assets in progress | 1 371 492.00 | | 1 371 492.00 | 1 371 492.00 |
BB Receivables related to investments | 86 371 738.00 | 85 921 418.00 | 450 320.00 | 86 371 738.00 |
BH Other financial assets | 638 753.00 | | 638 753.00 | 638 753.00 |
BJ TOTAL (I) | 657 064 181.00 | 385 603 182.00 | 271 460 999.00 | 657 064 181.00 |
BV Advances and down payments on orders | 16 354.00 | | 16 354.00 | 16 354.00 |
BX Customers and related accounts | 12 612 595.00 | 4 618 628.00 | 7 993 966.00 | 12 612 595.00 |
BZ Other receivables | 390 692 368.00 | 103 284 175.00 | 287 408 193.00 | 390 692 368.00 |
CD Marketable securities | 40 293 562.00 | | 40 293 562.00 | 40 293 562.00 |
CF Cash and cash equivalents | 14 348 560.00 | | 14 348 560.00 | 14 348 560.00 |
CH Prepaid expenses | 2 056 802.00 | | 2 056 802.00 | 2 056 802.00 |
CJ TOTAL (II) | 460 020 240.00 | 107 902 803.00 | 352 117 437.00 | 460 020 240.00 |
CN Currency translation adjustments (V) | 5 719 855.00 | | 5 719 855.00 | 5 719 855.00 |
CO Grand total (0 to V) | 1 163 619 276.00 | 493 505 986.00 | 670 113 291.00 | 1 163 619 276.00 |
CU Other investments | 504 937 948.00 | 266 527 927.00 | 238 410 021.00 | 504 937 948.00 |
CW Deferred expenses or loan issuance costs | 815 000.00 | | 815 000.00 | 815 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000 000.00 | 280 000 000.00 | | 280 000 000.00 |
DB Share, merger, contribution premiums, etc. | 178 656 000.00 | 196 991 000.00 | | 178 656 000.00 |
DD Legal reserve (1) | 7 649 016.00 | 5 651 891.00 | | 7 649 016.00 |
DG Other reserves | 106 874 430.00 | 106 874 430.00 | | 106 874 430.00 |
DH Retained earnings | 191 872 067.00 | 153 926 689.00 | | 191 872 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 628 989.00 | 39 942 503.00 | | -261 628 989.00 |
DL TOTAL (I) | 324 766 524.00 | 586 395 513.00 | | 324 766 524.00 |
DP Provisions for Risks | 8 414 855.00 | 560 955.00 | | 8 414 855.00 |
DQ Provisions for Expenses | 709 290.00 | 835 456.00 | | 709 290.00 |
DR TOTAL (IV) | 9 124 145.00 | 1 396 411.00 | | 9 124 145.00 |
DT Other Bond Issues | 231 312 145.00 | 227 142 290.00 | | 231 312 145.00 |
DU Loans and Debts from Credit Institutions (3) | 203 511.00 | 6 605.00 | | 203 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 463 123.00 | 61 483 294.00 | | 22 463 123.00 |
DW Advances and down payments received on current orders | 8 192 000.00 | 7 520 000.00 | | 8 192 000.00 |
DX Trade payables and related accounts | 12 588 539.00 | 6 879 489.00 | | 12 588 539.00 |
DY Tax and social security liabilities | 1 703 865.00 | 1 849 642.00 | | 1 703 865.00 |
DZ Fixed asset liabilities and related accounts | 75 952.00 | 76 000.00 | | 75 952.00 |
EA Other liabilities | 54 432 837.00 | 54 629 600.00 | | 54 432 837.00 |
EB Prepaid income (2) | 11 281 636.00 | 20 789 534.00 | | 11 281 636.00 |
EC TOTAL (IV) | 334 061 607.00 | 372 856 454.00 | | 334 061 607.00 |
ED (V) | 2 161 015.00 | 15 715 635.00 | | 2 161 015.00 |
EE Grand total (I to V) | 670 113 291.00 | 976 364 013.00 | | 670 113 291.00 |
P2 LIABILITIES - Gross Technical Reserves | -152 094 000.00 | -15 414 000.00 | | -152 094 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 189 433.00 | |
FD Production sold - goods | | | 2 541 326.00 | |
FG Production sold - services | | | 28 093 115.00 | |
FJ Net sales | | | 34 823 875.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 251.00 | |
FQ Other income | | | 31 695 210.00 | |
FR Total operating income (I) | | | 67 744 335.00 | |
FS Purchases of goods (including customs duties) | | | -7 281 640.00 | |
FU Purchases of raw materials and other supplies | | | -5 915.00 | |
FW Other purchases and external expenses | | | -99 846 941.00 | |
FX Taxes, duties, and similar payments | | | -1 118 563.00 | |
FY Salaries and Wages | | | -2 527 650.00 | |
FZ Social Security Contributions | | | -1 069 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 735 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 319 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 577 424.00 | |
GE Other Expenses | | | -343 636.00 | |
GF Total Operating Expenses (II) | | | -122 825 469.00 | |
GG - OPERATING RESULT (I - II) | | | -55 081 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000 000.00 | |
GL Other interest and similar income | | | 13 003 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 955.00 | |
GN Positive exchange differences | | | 6 886 601.00 | |
GP Total financial income (V) | | | 52 951 530.00 | |
GQ Financial allocations to depreciation and provisions | | | -250 383 215.00 | |
GR Interest and similar expenses | | | -8 480 715.00 | |
GS Negative differences of foreign exchange | | | -1 429 362.00 | |
GU Total financial expenses (VI) | | | -260 293 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 341 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 422 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 844.00 | 28 889.00 | | 11 844.00 |
HB Exceptional income from capital transactions | | 18 000 002.00 | | |
HC Reversals of provisions and transfers of expenses | 4 411 557.00 | 41 614.00 | | 4 411 557.00 |
HD Total exceptional income (VII) | 4 423 401.00 | 18 070 505.00 | | 4 423 401.00 |
HE Exceptional expenses on management operations | -4 734 323.00 | -268 361.00 | | -4 734 323.00 |
HF Exceptional expenses on capital transactions | | -11 601 946.00 | | |
HG Exceptional depreciation and provisions | -700 000.00 | -213.00 | | -700 000.00 |
HH Total exceptional expenses (VIII) | -5 434 323.00 | -11 870 520.00 | | -5 434 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010 921.00 | 6 199 985.00 | | -1 010 921.00 |
HK Income tax | 1 804 849.00 | 14 685 614.00 | | 1 804 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 119 266.00 | 82 341 371.00 | | 125 119 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 748 255.00 | 42 398 868.00 | | 386 748 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 628 989.00 | 39 942 503.00 | | -261 628 989.00 |
R4 Income statement - Result for the financial year | -13 037 000.00 | -9 272 000.00 | | -13 037 000.00 |
R6 Group Income (Consolidated Net Income) | -152 004 000.00 | -15 414 000.00 | | -152 004 000.00 |
R7 Share of minority interests (Non-group income) | -138 967 000.00 | -4 142 000.00 | | -138 967 000.00 |
R8 Net income, group share (parent company share) | -152 004 000.00 | -15 414 000.00 | | -152 004 000.00 |
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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 | 568 472 447.00 | | 88 591 734.00 | 568 472 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 948 439.00 | |
I4 DECREASES Grand Total | | | 657 064 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 479 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 021 400.00 | | 1 456 322.00 | 18 021 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 915 027.00 | | 87 033 412.00 | 504 915 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 859 214 180.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 396 411.00 | 7 997 279.00 | 269 545.00 | 1 396 411.00 |
6X Other provisions for depreciation | 5 562 015.00 | 106 752 045.00 | 4 411 257.00 | 5 562 015.00 |
7B Total provisions for depreciation | 5 562 016.00 | 106 752 045.00 | 4 411 257.00 | 5 562 016.00 |
7C Grand total | 218 177 214.00 | 255 979 882.00 | 4 680 803.00 | 218 177 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 896 666.00 | 208 590.00 | |
UG - Financial | | 2 503 827.00 | 60 955.00 | |
UJ - Exceptional | | 700 000.00 | 4 411 257.00 | |
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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 | 231 312 145.00 | 57 312 145.00 | 174 000 000.00 | 231 312 145.00 |
8A Miscellaneous Loans and Financial Debts | 22 463 123.00 | 22 463 123.00 | | 22 463 123.00 |
8B Suppliers and Related Accounts | 12 588 539.00 | 12 588 539.00 | | 12 588 539.00 |
8C Staff and Related Accounts | 781 382.00 | 781 382.00 | | 781 382.00 |
8D Social Security and Other Social Organizations | 596 796.00 | 596 796.00 | | 596 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 952.00 | 75 952.00 | | 75 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 847.00 | 24 847.00 | | 24 847.00 |
8L Deferred income | 11 281 636.00 | 5 649 119.00 | 2 632 517.00 | 11 281 636.00 |
UL Receivables related to investments | 86 371 738.00 | | | 86 371 738.00 |
UT Other financial assets | 638 753.00 | | | 638 753.00 |
UY Staff and related accounts | 60 000.00 | | | 60 000.00 |
VB VAT | 2 144 420.00 | | | 2 144 420.00 |
VC Group and associates | 356 403 768.00 | | | 356 403 768.00 |
VI Group and Associates | 54 407 990.00 | 54 407 990.00 | | 54 407 990.00 |
VN Other taxes, similar payments | 101 518.00 | | | 101 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 523.00 | 179 523.00 | | 179 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 2 056 802.00 | | | 2 056 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 388 410.00 | 405 378 119.00 | 87 010 491.00 | 492 388 410.00 |
VW VAT | 146 164.00 | 146 164.00 | | 146 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 061 607.00 | 157 429 090.00 | 176 632 517.00 | 334 061 607.00 |
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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 | 10.00 | 11.00 | | 10.00 |
