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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 | 290 716.00 | | 290 716.00 | 290 716.00 |
AN Land | 210 883.00 | 46 332.00 | 164 551.00 | 210 883.00 |
AP Buildings | 2 352 883.00 | 2 288 940.00 | 63 942.00 | 2 352 883.00 |
AT Other tangible assets | 11 931.00 | 9 673.00 | 2 258.00 | 11 931.00 |
BB Receivables related to investments | 20 846 294.00 | | 20 846 294.00 | 20 846 294.00 |
BD Other fixed assets | 7 261.00 | | 7 261.00 | 7 261.00 |
BH Other financial assets | 34 512 648.00 | | 34 512 648.00 | 34 512 648.00 |
BJ TOTAL (I) | 1 037 700 834.00 | 581 387 648.00 | 456 313 186.00 | 1 037 700 834.00 |
BX Customers and related accounts | 2 538 297.00 | 279 036.00 | 2 259 261.00 | 2 538 297.00 |
BZ Other receivables | 24 789 025.00 | 12 107 428.00 | 12 681 597.00 | 24 789 025.00 |
CD Marketable securities | 3 338 086.00 | | 3 338 086.00 | 3 338 086.00 |
CF Cash and cash equivalents | 9 120 484.00 | | 9 120 484.00 | 9 120 484.00 |
CH Prepaid expenses | 229 481.00 | | 229 481.00 | 229 481.00 |
CJ TOTAL (II) | 40 015 373.00 | 12 386 464.00 | 27 628 909.00 | 40 015 373.00 |
CO Grand total (0 to V) | 1 077 716 207.00 | 593 774 112.00 | 483 942 095.00 | 1 077 716 207.00 |
CU Other investments | 979 468 219.00 | 579 042 703.00 | 400 425 516.00 | 979 468 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600 000.00 | 73 600 000.00 | | 73 600 000.00 |
DB Share, merger, contribution premiums, etc. | 146 390 687.00 | 146 390 687.00 | | 146 390 687.00 |
DD Legal reserve (1) | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DG Other reserves | 250 390 540.00 | 250 390 540.00 | | 250 390 540.00 |
DH Retained earnings | -291 583 489.00 | 29 369.00 | | -291 583 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 996.00 | -291 612 858.00 | | -1 403 996.00 |
DK Regulated provisions | 3 787 415.00 | 3 442 351.00 | | 3 787 415.00 |
DL TOTAL (I) | 188 541 157.00 | 189 600 090.00 | | 188 541 157.00 |
DP Provisions for Risks | 157 500.00 | 366 056.00 | | 157 500.00 |
DQ Provisions for Expenses | 979 607.00 | 981 118.00 | | 979 607.00 |
DR TOTAL (IV) | 1 137 107.00 | 1 347 174.00 | | 1 137 107.00 |
DU Loans and Debts from Credit Institutions (3) | 107 982 575.00 | 174 003 295.00 | | 107 982 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 256 688.00 | 91 866 219.00 | | 179 256 688.00 |
DX Trade payables and related accounts | 499 619.00 | 3 242 218.00 | | 499 619.00 |
DY Tax and social security liabilities | 2 766 497.00 | 2 643 808.00 | | 2 766 497.00 |
EA Other liabilities | 3 758 452.00 | 21 590 347.00 | | 3 758 452.00 |
EC TOTAL (IV) | 294 263 830.00 | 293 345 887.00 | | 294 263 830.00 |
EE Grand total (I to V) | 483 942 095.00 | 484 293 150.00 | | 483 942 095.00 |
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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 | 1 832 988.00 | | 1 832 988.00 | 1 832 988.00 |
FG Production sold - services | 10 304 636.00 | | 10 304 636.00 | 10 304 636.00 |
FJ Net sales | 12 137 624.00 | | 12 137 624.00 | 12 137 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 1 371 416.00 | |
FR Total operating income (I) | | | 13 511 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 988.00 | |
FW Other purchases and external expenses | | | 5 597 491.00 | |
FX Taxes, duties, and similar payments | | | 324 680.00 | |
FY Salaries and Wages | | | 4 846 983.00 | |
FZ Social Security Contributions | | | 1 608 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 225.00 | |
GE Other Expenses | | | 169 789.00 | |
GF Total Operating Expenses (II) | | | 14 476 721.00 | |
GG - OPERATING RESULT (I - II) | | | -964 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 151 545.00 | |
GL Other interest and similar income | | | 1 080 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 722.00 | |
GO Net income from sales of marketable securities | | | 113 665.00 | |
GP Total financial income (V) | | | 23 388 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 317 753.00 | |
GR Interest and similar expenses | | | 3 117 792.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 36 435 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 047 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 012 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 631.00 | 51 545.00 | | 115 631.00 |
HB Exceptional income from capital transactions | 5 756 960.00 | 430 968.00 | | 5 756 960.00 |
HC Reversals of provisions and transfers of expenses | 278 596.00 | 3 387 492.00 | | 278 596.00 |
HD Total exceptional income (VII) | 6 151 187.00 | 3 870 005.00 | | 6 151 187.00 |
HE Exceptional expenses on management operations | 5 414 057.00 | 3 580 699.00 | | 5 414 057.00 |
HF Exceptional expenses on capital transactions | 6 948 793.00 | 1 157 326.00 | | 6 948 793.00 |
HG Exceptional depreciation and provisions | 12 731 528.00 | 502 673.00 | | 12 731 528.00 |
HH Total exceptional expenses (VIII) | 25 094 378.00 | 5 240 698.00 | | 25 094 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 943 191.00 | -1 370 693.00 | | -18 943 191.00 |
HK Income tax | -31 551 225.00 | -11 813 170.00 | | -31 551 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 051 499.00 | 57 965 121.00 | | 43 051 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 455 495.00 | 349 577 979.00 | | 44 455 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 996.00 | -291 612 858.00 | | -1 403 996.00 |
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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 | 988 222 102.00 | | 77 096 890.00 | 988 222 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 839 016.00 | 1 034 834 422.00 | |
I4 DECREASES Grand Total | | 27 618 158.00 | 1 037 700 834.00 | |
IO DECREASES Total including other intangible assets | | 2 779 141.00 | 290 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 575 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 913.00 | | 3 944.00 | 3 065 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 696.00 | | | 2 575 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 580 492.00 | | 77 092 946.00 | 982 580 492.00 |
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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 | 2 319 174.00 | 25 771.00 | | 2 319 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 174.00 | 25 771.00 | | 2 319 174.00 |
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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 | 3 442 351.00 | 345 064.00 | | 3 442 351.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 347 174.00 | 70 225.00 | 280 292.00 | 1 347 174.00 |
6T Receivables | | 279 036.00 | | |
6X Other provisions for depreciation | | 12 107 428.00 | | |
7B Total provisions for depreciation | 545 724 950.00 | 45 704 217.00 | | 545 724 950.00 |
7C Grand total | 550 514 475.00 | 46 119 506.00 | 280 292.00 | 550 514 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 225.00 | 1 696.00 | |
UG - Financial | | 33 317 753.00 | | |
UJ - Exceptional | | 12 731 528.00 | 278 596.00 | |
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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 | 179 256 688.00 | 179 166 511.00 | 85 404.00 | 179 256 688.00 |
8B Suppliers and Related Accounts | 499 619.00 | 499 619.00 | | 499 619.00 |
8C Staff and Related Accounts | 1 781 757.00 | 1 781 757.00 | | 1 781 757.00 |
8D Social Security and Other Social Organizations | 576 415.00 | 576 415.00 | | 576 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750 902.00 | 3 750 902.00 | | 3 750 902.00 |
UL Receivables related to investments | 20 846 294.00 | 2 243 998.00 | | 20 846 294.00 |
UT Other financial assets | 34 512 648.00 | | | 34 512 648.00 |
UX Other trade receivables | 2 538 297.00 | | | 2 538 297.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VB VAT | 60 814.00 | | | 60 814.00 |
VC Group and associates | 12 824 134.00 | | | 12 824 134.00 |
VG Loans with a maturity of up to one year at origin | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
VH Loans with a maturity of more than one year at origin | 67 982 575.00 | 19 488 821.00 | 46 809 679.00 | 67 982 575.00 |
VI Group and Associates | 7 550.00 | 7 550.00 | | 7 550.00 |
VJ Loans taken out during the year | 3 874.00 | | | 3 874.00 |
VK Loans repaid during the year | 24 033 124.00 | | | 24 033 124.00 |
VM Income taxes | 11 770 413.00 | | | 11 770 413.00 |
VN Other taxes, similar payments | 82 825.00 | | | 82 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 531.00 | 77 531.00 | | 77 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 420.00 | | | 50 420.00 |
VS Prepaid expenses | 229 481.00 | | | 229 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 915 745.00 | 29 800 801.00 | 53 114 944.00 | 82 915 745.00 |
VW VAT | 330 794.00 | 330 794.00 | | 330 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 263 830.00 | 245 679 899.00 | 46 895 083.00 | 294 263 830.00 |
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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 | 9.00 | | | 9.00 |
