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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 55 630 000.00 | |
AF Concessions, Patents and Similar Rights | 572 125.00 | 543 036.00 | 29 089.00 | 572 125.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 469 710.00 | 152 103.00 | 317 606.00 | 469 710.00 |
AT Other tangible assets | 115 089.00 | 51 206.00 | 63 883.00 | 115 089.00 |
BH Other financial assets | 3 009 601.00 | | 3 009 601.00 | 3 009 601.00 |
BJ TOTAL (I) | 365 496 245.00 | 65 282 581.00 | 300 213 665.00 | 365 496 245.00 |
BX Customers and related accounts | 1 136 581.00 | | 1 136 581.00 | 1 136 581.00 |
BZ Other receivables | 158 483 835.00 | | 158 483 835.00 | 158 483 835.00 |
CF Cash and cash equivalents | 18 709.00 | | 18 709.00 | 18 709.00 |
CH Prepaid expenses | 59 349.00 | | 59 349.00 | 59 349.00 |
CJ TOTAL (II) | 159 698 475.00 | | 159 698 475.00 | 159 698 475.00 |
CN Currency translation adjustments (V) | 281 024.00 | | 281 024.00 | 281 024.00 |
CO Grand total (0 to V) | 526 996 568.00 | 65 282 581.00 | 461 713 988.00 | 526 996 568.00 |
CU Other investments | 361 329 720.00 | 64 536 235.00 | 296 793 485.00 | 361 329 720.00 |
CW Deferred expenses or loan issuance costs | 1 520 825.00 | | 1 520 825.00 | 1 520 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 584 178.00 | 38 584 177.00 | | 38 584 178.00 |
DB Share, merger, contribution premiums, etc. | 243 008 580.00 | 243 358 580.00 | | 243 008 580.00 |
DH Retained earnings | -56 878 756.00 | -62 484 599.00 | | -56 878 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 689.00 | 5 605 843.00 | | 782 689.00 |
DK Regulated provisions | 10 640 804.00 | 10 640 804.00 | | 10 640 804.00 |
DL TOTAL (I) | 236 137 495.00 | 235 704 805.00 | | 236 137 495.00 |
DP Provisions for Risks | 281 024.00 | 96 019.00 | | 281 024.00 |
DQ Provisions for Expenses | 52 382.00 | 40 147.00 | | 52 382.00 |
DR TOTAL (IV) | 333 406.00 | 136 166.00 | | 333 406.00 |
DT Other Bond Issues | 196 064 351.00 | 186 827 877.00 | | 196 064 351.00 |
DU Loans and Debts from Credit Institutions (3) | 10 076 763.00 | 9 913 960.00 | | 10 076 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89.00 | | |
DX Trade payables and related accounts | 1 634 043.00 | 1 609 529.00 | | 1 634 043.00 |
DY Tax and social security liabilities | 1 107 317.00 | 898 257.00 | | 1 107 317.00 |
DZ Fixed asset liabilities and related accounts | 1 168.00 | | | 1 168.00 |
EA Other liabilities | 16 359 446.00 | 20 343 362.00 | | 16 359 446.00 |
EC TOTAL (IV) | 225 243 087.00 | 219 593 076.00 | | 225 243 087.00 |
ED (V) | | 355 142.00 | | |
EE Grand total (I to V) | 461 713 988.00 | 455 789 191.00 | | 461 713 988.00 |
EG Accrued income and payables due within one year | | 212 995 402.00 | | |
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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 | 1 869 213.00 | 992 645.00 | 2 861 858.00 | 1 869 213.00 |
FJ Net sales | 1 869 213.00 | 992 645.00 | 2 861 858.00 | 1 869 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 925.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 914 869.00 | |
FW Other purchases and external expenses | | | 3 249 282.00 | |
FX Taxes, duties, and similar payments | | | 157 530.00 | |
FY Salaries and Wages | | | 2 081 138.00 | |
FZ Social Security Contributions | | | 856 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 235.00 | |
GE Other Expenses | | | 142 262.00 | |
GF Total Operating Expenses (II) | | | 7 661 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746 711.00 | |
GL Other interest and similar income | | | 3 568 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 479 019.00 | |
GN Positive exchange differences | | | 51 531.00 | |
GP Total financial income (V) | | | 30 099 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 024.00 | |
GR Interest and similar expenses | | | 20 457 387.00 | |
GS Negative differences of foreign exchange | | | 102 693.00 | |
GU Total financial expenses (VI) | | | 20 841 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 257 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 511 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48 831.00 | | |
HA Exceptional income from management transactions | 376 443.00 | 1 064 174.00 | | 376 443.00 |
HD Total exceptional income (VII) | 376 443.00 | 1 064 174.00 | | 376 443.00 |
HE Exceptional expenses on management operations | 4 599 739.00 | | | 4 599 739.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 4 620 739.00 | | | 4 620 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 244 295.00 | 1 064 174.00 | | -4 244 295.00 |
HK Income tax | -515 778.00 | 179 046.00 | | -515 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 390 333.00 | 66 035 098.00 | | 33 390 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 607 644.00 | 60 429 254.00 | | 32 607 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 689.00 | 5 605 843.00 | | 782 689.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 604 000.00 | -5 756 000.00 | | 9 604 000.00 |
R6 Group Income (Consolidated Net Income) | -13 446 000.00 | 2 970 000.00 | | -13 446 000.00 |
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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 | 372 719 710.00 | | 7 509.00 | 372 719 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 204 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 225 974.00 | 364 339 321.00 | |
I4 DECREASES Grand Total | 3 500.00 | 7 227 474.00 | 365 496 245.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | 3 500.00 | 1 500.00 | 572 124.00 | 3 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 584 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 624.00 | | 3 500.00 | 573 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 172.00 | | 3 626.00 | 581 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 564 912.00 | | 383.00 | 371 564 912.00 |
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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 | 656 906.00 | 89 438.00 | | 656 906.00 |
PE DEPRECIATION Total including other intangible assets | 521 723.00 | 21 312.00 | | 521 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 183.00 | 68 125.00 | | 135 183.00 |
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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 | 10 640 804.00 | | | 10 640 804.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 166.00 | 293 258.00 | 96 019.00 | 136 166.00 |
7B Total provisions for depreciation | 90 919 235.00 | | 26 383 000.00 | 90 919 235.00 |
7C Grand total | 101 696 206.00 | 293 258.00 | 26 479 019.00 | 101 696 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 235.00 | | |
UG - Financial | | 281 023.00 | 26 479 019.00 | |
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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 | 196 064 351.00 | 794 830.00 | 194 501 010.00 | 196 064 351.00 |
8B Suppliers and Related Accounts | 1 634 042.00 | 1 634 042.00 | | 1 634 042.00 |
8C Staff and Related Accounts | 534 170.00 | 534 170.00 | | 534 170.00 |
8D Social Security and Other Social Organizations | 423 831.00 | 423 831.00 | | 423 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 666.00 | 141 666.00 | | 141 666.00 |
UT Other financial assets | 3 009 600.00 | 3 009 600.00 | | 3 009 600.00 |
UX Other trade receivables | 1 136 581.00 | | | 1 136 581.00 |
VB VAT | 401 357.00 | | | 401 357.00 |
VC Group and associates | 141 901 217.00 | | | 141 901 217.00 |
VH Loans with a maturity of more than one year at origin | 10 076 763.00 | 2 930 954.00 | 7 145 808.00 | 10 076 763.00 |
VI Group and Associates | 16 217 779.00 | 16 217 779.00 | | 16 217 779.00 |
VM Income taxes | 15 790 535.00 | | | 15 790 535.00 |
VN Other taxes, similar payments | 2 042.00 | | | 2 042.00 |
VP Miscellaneous | 387 997.00 | | | 387 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 737.00 | 27 737.00 | | 27 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 59 348.00 | | | 59 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 689 366.00 | 162 689 366.00 | | 162 689 366.00 |
VW VAT | 121 577.00 | 121 577.00 | | 121 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 243 087.00 | 22 827 757.00 | 201 646 819.00 | 225 243 087.00 |
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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 | 8.00 | | | 8.00 |
