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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 | 121 203.00 | 104 789.00 | 16 413.00 | 121 203.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 65 004.00 | 18 961.00 | 46 043.00 | 65 004.00 |
BB Receivables related to investments | 86 661 347.00 | | 86 661 347.00 | 86 661 347.00 |
BF Loans | | | | |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 612 263 196.00 | 123 750.00 | 612 139 446.00 | 612 263 196.00 |
BV Advances and down payments on orders | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 3 027 532.00 | | 3 027 532.00 | 3 027 532.00 |
BZ Other receivables | 32 930 443.00 | | 32 930 443.00 | 32 930 443.00 |
CF Cash and cash equivalents | 1 215 247.00 | | 1 215 247.00 | 1 215 247.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 37 195 975.00 | | 37 195 975.00 | 37 195 975.00 |
CO Grand total (0 to V) | 654 598 139.00 | 123 750.00 | 654 474 389.00 | 654 598 139.00 |
CU Other investments | 525 408 793.00 | | 525 408 793.00 | 525 408 793.00 |
CW Deferred expenses or loan issuance costs | 5 138 968.00 | | 5 138 968.00 | 5 138 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 703 580.00 | 17 838 161.00 | | 29 703 580.00 |
DB Share, merger, contribution premiums, etc. | 174 381 675.00 | 36 240 748.00 | | 174 381 675.00 |
DE Statutory or contractual reserves | 185 641 954.00 | 185 641 954.00 | | 185 641 954.00 |
DH Retained earnings | -37 756 174.00 | | | -37 756 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 279 939.00 | -37 756 173.00 | | -9 279 939.00 |
DK Regulated provisions | 6 027 006.00 | 4 345 051.00 | | 6 027 006.00 |
DL TOTAL (I) | 348 718 102.00 | 206 309 741.00 | | 348 718 102.00 |
DT Other Bond Issues | | 192 724 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 835 219.00 | 220 000 000.00 | | 205 835 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 534 767.00 | | | 61 534 767.00 |
DX Trade payables and related accounts | 4 536 704.00 | 15 503 766.00 | | 4 536 704.00 |
DY Tax and social security liabilities | 918 860.00 | 3 688 711.00 | | 918 860.00 |
DZ Fixed asset liabilities and related accounts | | 614 400.00 | | |
EA Other liabilities | 32 930 738.00 | 26 606 867.00 | | 32 930 738.00 |
EC TOTAL (IV) | 305 756 287.00 | 459 138 383.00 | | 305 756 287.00 |
EE Grand total (I to V) | 654 474 389.00 | 665 448 124.00 | | 654 474 389.00 |
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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 | 2 846 375.00 | | 2 846 375.00 | 2 846 375.00 |
FJ Net sales | 2 846 375.00 | | 2 846 375.00 | 2 846 375.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 257.00 | |
FR Total operating income (I) | | | 2 866 632.00 | |
FW Other purchases and external expenses | | | 4 089 236.00 | |
FX Taxes, duties, and similar payments | | | 97 043.00 | |
FY Salaries and Wages | | | 3 429 126.00 | |
FZ Social Security Contributions | | | 1 409 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 945.00 | |
GE Other Expenses | | | 88 190.00 | |
GF Total Operating Expenses (II) | | | 9 183 762.00 | |
GG - OPERATING RESULT (I - II) | | | -6 317 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 332 377.00 | |
GP Total financial income (V) | | | 11 332 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 574 524.00 | |
GR Interest and similar expenses | | | 37 061 747.00 | |
GU Total financial expenses (VI) | | | 37 636 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 303 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 621 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 788.00 | | | 166 788.00 |
HD Total exceptional income (VII) | 166 788.00 | | | 166 788.00 |
HE Exceptional expenses on management operations | 546 243.00 | 17 220 774.00 | | 546 243.00 |
HF Exceptional expenses on capital transactions | 3 271 357.00 | | | 3 271 357.00 |
HG Exceptional depreciation and provisions | 1 681 955.00 | 1 681 955.00 | | 1 681 955.00 |
HH Total exceptional expenses (VIII) | 5 499 555.00 | 18 902 729.00 | | 5 499 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332 766.00 | -18 902 729.00 | | -5 332 766.00 |
HK Income tax | -28 673 852.00 | -17 121 153.00 | | -28 673 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 365 797.00 | 10 838 341.00 | | 14 365 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 645 736.00 | 48 594 514.00 | | 23 645 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 279 939.00 | -37 756 173.00 | | -9 279 939.00 |
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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 | 653 720 720.00 | 126 989 803.00 | 97 762 863.00 | 653 720 720.00 |
I3 DECREASES Total Financial Fixed Assets | 126 989 803.00 | 138 046 064.00 | 612 076 990.00 | 126 989 803.00 |
I4 DECREASES Grand Total | 126 989 803.00 | 139 220 386.00 | 612 263 196.00 | 126 989 803.00 |
IO DECREASES Total including other intangible assets | | 1 121 288.00 | 121 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 034.00 | 65 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 956.00 | | 29 535.00 | 1 212 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 439.00 | | 55 599.00 | 62 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 445 325.00 | 126 989 803.00 | 97 677 729.00 | 652 445 325.00 |
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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 | 53 954.00 | 70 945.00 | 1 149.00 | 53 954.00 |
PE DEPRECIATION Total including other intangible assets | 45 093.00 | 59 696.00 | | 45 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 861.00 | 11 249.00 | 1 149.00 | 8 861.00 |
Z9 Charges to be distributed or loan issue costs | | 5 713 492.00 | 574 524.00 | |
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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 | 4 345 051.00 | 1 681 955.00 | | 4 345 051.00 |
7C Grand total | 4 345 051.00 | 1 681 955.00 | | 4 345 051.00 |
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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 | 61 534 767.00 | 69 149.00 | 61 465 618.00 | 61 534 767.00 |
8B Suppliers and Related Accounts | 4 536 704.00 | 4 536 704.00 | | 4 536 704.00 |
8C Staff and Related Accounts | 141 286.00 | 141 286.00 | | 141 286.00 |
8D Social Security and Other Social Organizations | 158 665.00 | 158 665.00 | | 158 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 930 738.00 | 32 930 738.00 | | 32 930 738.00 |
UL Receivables related to investments | 86 661 347.00 | 97 384.00 | | 86 661 347.00 |
UT Other financial assets | 6 850.00 | | | 6 850.00 |
UX Other trade receivables | 3 027 532.00 | | | 3 027 532.00 |
VB VAT | 3 508 274.00 | | | 3 508 274.00 |
VC Group and associates | 25 236 483.00 | | | 25 236 483.00 |
VH Loans with a maturity of more than one year at origin | 205 835 219.00 | 385 219.00 | 205 450 000.00 | 205 835 219.00 |
VJ Loans taken out during the year | 288 609 902.00 | | | 288 609 902.00 |
VK Loans repaid during the year | 423 502 244.00 | | | 423 502 244.00 |
VM Income taxes | 4 122 828.00 | | | 4 122 828.00 |
VP Miscellaneous | 18 906.00 | | | 18 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 320.00 | 114 320.00 | | 114 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 952.00 | | | 43 952.00 |
VS Prepaid expenses | 8 854.00 | | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 635 025.00 | 35 233 179.00 | 87 401 846.00 | 122 635 025.00 |
VW VAT | 504 588.00 | 504 588.00 | | 504 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 756 287.00 | 38 840 669.00 | 266 915 618.00 | 305 756 287.00 |
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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 | 13.00 | | | 13.00 |
