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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 | 1 198 157.00 | 479 263.00 | 718 894.00 | 1 198 157.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 217 355 263.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 3 558 698.00 | | 3 558 698.00 | 3 558 698.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 562 767.00 | | 3 562 767.00 | 3 562 767.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 217 355 263.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 216 876 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 592 900.00 | 487 592 900.00 | | 487 592 900.00 |
DB Share, merger, contribution premiums, etc. | 157 645 760.00 | 157 645 760.00 | | 157 645 760.00 |
DD Legal reserve (1) | 48 759 290.00 | 48 759 290.00 | | 48 759 290.00 |
DH Retained earnings | 986 630 209.00 | 1 031 233 791.00 | | 986 630 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 100 894.00 | 15 396 418.00 | | -184 100 894.00 |
DK Regulated provisions | 3 474 818.00 | 3 398 953.00 | | 3 474 818.00 |
DL TOTAL (I) | 1 500 002 083.00 | 1 744 027 112.00 | | 1 500 002 083.00 |
DP Provisions for Risks | 481 000.00 | 378 000.00 | | 481 000.00 |
DQ Provisions for Expenses | 206 596.00 | 171 177.00 | | 206 596.00 |
DR TOTAL (IV) | 687 596.00 | 549 177.00 | | 687 596.00 |
DU Loans and Debts from Credit Institutions (3) | 22 877.00 | | | 22 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 086 667.00 | 800 072 000.00 | | 800 086 667.00 |
DX Trade payables and related accounts | 13 647.00 | 191 738.00 | | 13 647.00 |
DY Tax and social security liabilities | 1 496 174.00 | 1 394 878.00 | | 1 496 174.00 |
EA Other liabilities | 667 216 169.00 | 562 811 435.00 | | 667 216 169.00 |
EC TOTAL (IV) | 1 468 835 533.00 | 1 364 470 052.00 | | 1 468 835 533.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 3 274 381.00 | | 3 274 381.00 | 3 274 381.00 |
FJ Net sales | 3 274 381.00 | | 3 274 381.00 | 3 274 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 199.00 | |
FQ Other income | | | 7 836.00 | |
FR Total operating income (I) | | | 3 541 416.00 | |
FW Other purchases and external expenses | | | 8 062 805.00 | |
FX Taxes, duties, and similar payments | | | 1 199 403.00 | |
FY Salaries and Wages | | | 2 475 590.00 | |
FZ Social Security Contributions | | | 1 000 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 184 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 643 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 571 000.00 | |
GN Positive exchange differences | | | 5 535.00 | |
GP Total financial income (V) | | | 4 576 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 299 009.00 | |
GR Interest and similar expenses | | | 16 569 339.00 | |
GS Negative differences of foreign exchange | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 178 875 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 298 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 942 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 12.00 | | 12.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 369 000.00 | | |
HD Total exceptional income (VII) | 13.00 | 369 012.00 | | 13.00 |
HE Exceptional expenses on management operations | 15.00 | 5.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 13.00 | 78 120.00 | | 13.00 |
HG Exceptional depreciation and provisions | 158 865.00 | 417 567.00 | | 158 865.00 |
HH Total exceptional expenses (VIII) | 158 893.00 | 495 692.00 | | 158 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 880.00 | -126 680.00 | | -158 880.00 |
HK Income tax | | -9 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 963.00 | 60 948 838.00 | | 8 117 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 218 858.00 | 45 552 420.00 | | 192 218 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 100 894.00 | 15 396 418.00 | | -184 100 894.00 |
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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 | 2 147 483 647.00 | | 17 928 441.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 13.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 157.00 | | | 1 198 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 17 928 441.00 | 2 147 483 647.00 |
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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 | 239 631.00 | 239 631.00 | | 239 631.00 |
PE DEPRECIATION Total including other intangible assets | 239 631.00 | 239 631.00 | | 239 631.00 |
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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 | 3 398 953.00 | 75 865.00 | | 3 398 953.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 177.00 | 289 596.00 | 171 177.00 | 549 177.00 |
7B Total provisions for depreciation | 59 148 000.00 | 162 299 000.00 | 4 571 000.00 | 59 148 000.00 |
7C Grand total | 63 096 130.00 | 162 664 461.00 | 4 742 177.00 | 63 096 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 596.00 | 171 177.00 | |
UG - Financial | | 162 299 000.00 | 4 571 000.00 | |
UJ - Exceptional | | 83 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 086 667.00 | 86 667.00 | 800 000 000.00 | 800 086 667.00 |
8B Suppliers and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8C Staff and Related Accounts | 610 510.00 | 610 510.00 | | 610 510.00 |
8D Social Security and Other Social Organizations | 426 531.00 | 426 531.00 | | 426 531.00 |
UX Other trade receivables | 4 070.00 | | | 4 070.00 |
VB VAT | 435 860.00 | | | 435 860.00 |
VC Group and associates | 2 976 089.00 | | | 2 976 089.00 |
VG Loans with a maturity of up to one year at origin | 22 877.00 | 22 877.00 | | 22 877.00 |
VI Group and Associates | 667 216 169.00 | 667 216 169.00 | | 667 216 169.00 |
VM Income taxes | 17 366.00 | | | 17 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 558.00 | 51 558.00 | | 51 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 767.00 | 3 562 767.00 | | 3 562 767.00 |
VW VAT | 407 574.00 | 407 574.00 | | 407 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 835 533.00 | 668 835 533.00 | 800 000 000.00 | 1 468 835 533.00 |
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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 | 25.00 | 23.00 | | 25.00 |
