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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 318 001.00 | | 2 318 001.00 | 2 318 001.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 467 477 916.00 | 226 000 000.00 | 1 241 477 916.00 | 1 467 477 916.00 |
BX Customers and related accounts | 5 513 865.00 | | 5 513 865.00 | 5 513 865.00 |
BZ Other receivables | 15 572 680.00 | | 15 572 680.00 | 15 572 680.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CH Prepaid expenses | 63 077.00 | | 63 077.00 | 63 077.00 |
CJ TOTAL (II) | 21 153 852.00 | | 21 153 852.00 | 21 153 852.00 |
CO Grand total (0 to V) | 1 488 631 768.00 | 226 000 000.00 | 1 262 631 768.00 | 1 488 631 768.00 |
CU Other investments | 1 465 159 555.00 | 226 000 000.00 | 1 239 159 555.00 | 1 465 159 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000 000.00 | 1 360 000 000.00 | | 680 000 000.00 |
DB Share, merger, contribution premiums, etc. | 59 743 682.00 | 78 942 950.00 | | 59 743 682.00 |
DH Retained earnings | | -733 050 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 007 050.00 | 33 851 488.00 | | -27 007 050.00 |
DJ Investment subsidies | 3 329 250.00 | 4 500 000.00 | | 3 329 250.00 |
DK Regulated provisions | 161 646.00 | 94 758.00 | | 161 646.00 |
DL TOTAL (I) | 716 227 528.00 | 744 338 441.00 | | 716 227 528.00 |
DP Provisions for Risks | 8 780 347.00 | 7 696 927.00 | | 8 780 347.00 |
DR TOTAL (IV) | 8 780 347.00 | 7 696 927.00 | | 8 780 347.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 904 661.00 | | 56.00 |
DX Trade payables and related accounts | 19 227 797.00 | 12 687 002.00 | | 19 227 797.00 |
DY Tax and social security liabilities | 5 293 759.00 | 5 198 925.00 | | 5 293 759.00 |
EA Other liabilities | 513 102 281.00 | 540 224 296.00 | | 513 102 281.00 |
EC TOTAL (IV) | 537 623 893.00 | 559 014 883.00 | | 537 623 893.00 |
EE Grand total (I to V) | 1 262 631 768.00 | 1 311 050 251.00 | | 1 262 631 768.00 |
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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 | 39 451 712.00 | 1 810 466.00 | 41 262 178.00 | 39 451 712.00 |
FJ Net sales | 39 451 712.00 | 1 810 466.00 | 41 262 178.00 | 39 451 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 888 312.00 | |
FW Other purchases and external expenses | | | 56 967 057.00 | |
FX Taxes, duties, and similar payments | | | 168 245.00 | |
FY Salaries and Wages | | | 5 451 859.00 | |
FZ Social Security Contributions | | | 1 891 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 307 900.00 | |
GE Other Expenses | | | -78 323.00 | |
GF Total Operating Expenses (II) | | | 65 708 344.00 | |
GG - OPERATING RESULT (I - II) | | | -22 820 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 608.00 | |
GK Income from other securities and fixed asset receivables | | | 229 635.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 928 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 637 491.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 3 637 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 529 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | | 9 250 002.00 | | |
HC Reversals of provisions and transfers of expenses | 833 980.00 | | | 833 980.00 |
HD Total exceptional income (VII) | 875 980.00 | 9 250 002.00 | | 875 980.00 |
HE Exceptional expenses on management operations | 24 000.00 | 131 957.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | | 103 276 282.00 | | |
HG Exceptional depreciation and provisions | 2 243 888.00 | 3 792 937.00 | | 2 243 888.00 |
HH Total exceptional expenses (VIII) | 2 267 888.00 | 107 201 177.00 | | 2 267 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391 908.00 | -97 951 175.00 | | -1 391 908.00 |
HK Income tax | 85 836.00 | 31 368.00 | | 85 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 692 550.00 | 243 874 308.00 | | 44 692 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 699 600.00 | 210 022 820.00 | | 71 699 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 007 050.00 | 33 851 488.00 | | -27 007 050.00 |
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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 | 1 748 293 613.00 | | 79 676 475.00 | 1 748 293 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 492 172.00 | 1 467 477 916.00 | |
I4 DECREASES Grand Total | | 360 492 172.00 | 1 467 477 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 293 613.00 | | 79 676 475.00 | 1 748 293 613.00 |
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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 | 94 758.00 | 66 888.00 | | 94 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 696 927.00 | 3 484 900.00 | 2 401 480.00 | 7 696 927.00 |
7B Total provisions for depreciation | 458 689 172.00 | | 232 689 172.00 | 458 689 172.00 |
7C Grand total | 466 480 857.00 | 3 551 788.00 | 235 090 652.00 | 466 480 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 307 900.00 | 1 567 500.00 | |
UG - Financial | | | 232 689 172.00 | |
UJ - Exceptional | | 2 243 888.00 | 833 980.00 | |
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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 | 19 227 797.00 | 19 227 797.00 | | 19 227 797.00 |
8C Staff and Related Accounts | 2 882 684.00 | 2 882 684.00 | | 2 882 684.00 |
8D Social Security and Other Social Organizations | 1 356 889.00 | 1 356 889.00 | | 1 356 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
UL Receivables related to investments | 2 318 001.00 | 2 318 001.00 | | 2 318 001.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 5 513 865.00 | | | 5 513 865.00 |
UY Staff and related accounts | 200 000.00 | | | 200 000.00 |
VB VAT | 2 648 227.00 | | | 2 648 227.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 513 088 000.00 | | 513 088 000.00 | 513 088 000.00 |
VM Income taxes | 37 500.00 | | | 37 500.00 |
VN Other taxes, similar payments | 298 694.00 | | | 298 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 646.00 | 143 646.00 | | 143 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 388 258.00 | | | 12 388 258.00 |
VS Prepaid expenses | 63 077.00 | | | 63 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 467 983.00 | 14 217 623.00 | 9 250 360.00 | 23 467 983.00 |
VW VAT | 910 540.00 | 910 540.00 | | 910 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 623 893.00 | 24 535 893.00 | 513 088 000.00 | 537 623 893.00 |
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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 | | | 10.00 |
