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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 357 159 153.00 | 45 644 745.00 | 311 514 407.00 | 357 159 153.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 357 163 053.00 | 45 644 745.00 | 311 518 307.00 | 357 163 053.00 |
BZ Other receivables | 119 610 695.00 | | 119 610 695.00 | 119 610 695.00 |
CF Cash and cash equivalents | 17 628 131.00 | | 17 628 131.00 | 17 628 131.00 |
CH Prepaid expenses | 19 321.00 | | 19 321.00 | 19 321.00 |
CJ TOTAL (II) | 137 258 147.00 | | 137 258 147.00 | 137 258 147.00 |
CO Grand total (0 to V) | 494 421 200.00 | 45 644 745.00 | 448 776 454.00 | 494 421 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 506.00 | | 3 700.00 |
DH Retained earnings | 76 418.00 | 66 611.00 | | 76 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 001.00 | 10 000.00 | | 10 001.00 |
DK Regulated provisions | 44 024 661.00 | 37 279 899.00 | | 44 024 661.00 |
DL TOTAL (I) | 44 151 780.00 | 37 397 017.00 | | 44 151 780.00 |
DP Provisions for Risks | 12 440 419.00 | 9 779 608.00 | | 12 440 419.00 |
DR TOTAL (IV) | 12 440 419.00 | 9 779 608.00 | | 12 440 419.00 |
DU Loans and Debts from Credit Institutions (3) | 355 909 839.00 | 360 872 251.00 | | 355 909 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 554.00 | 17 201.00 | | 14 554.00 |
DX Trade payables and related accounts | 300 941.00 | 1 627 405.00 | | 300 941.00 |
DY Tax and social security liabilities | 14 286 357.00 | 1 382 670.00 | | 14 286 357.00 |
DZ Fixed asset liabilities and related accounts | 21 658 333.00 | 22 450 839.00 | | 21 658 333.00 |
EA Other liabilities | 14 232.00 | 103 444.00 | | 14 232.00 |
EC TOTAL (IV) | 392 184 256.00 | 386 453 810.00 | | 392 184 256.00 |
EE Grand total (I to V) | 448 776 454.00 | 433 630 436.00 | | 448 776 454.00 |
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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 | 84 949 161.00 | | 84 949 161.00 | 84 949 161.00 |
FJ Net sales | 84 949 161.00 | | 84 949 161.00 | 84 949 161.00 |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 84 951 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 2 976 947.00 | |
FX Taxes, duties, and similar payments | | | 662 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 364 764.00 | |
GE Other Expenses | | | 18 191.00 | |
GF Total Operating Expenses (II) | | | 61 024 509.00 | |
GG - OPERATING RESULT (I - II) | | | 23 927 108.00 | |
GR Interest and similar expenses | | | 12 769 141.00 | |
GU Total financial expenses (VI) | | | 12 769 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 769 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 157 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 587.00 | | |
HB Exceptional income from capital transactions | 376 236 866.00 | 395 779 839.00 | | 376 236 866.00 |
HC Reversals of provisions and transfers of expenses | 56 470 348.00 | 59 417 702.00 | | 56 470 348.00 |
HD Total exceptional income (VII) | 432 707 213.00 | 455 200 128.00 | | 432 707 213.00 |
HF Exceptional expenses on capital transactions | 376 613 629.00 | 396 484 643.00 | | 376 613 629.00 |
HG Exceptional depreciation and provisions | 65 875 920.00 | 66 928 553.00 | | 65 875 920.00 |
HH Total exceptional expenses (VIII) | 442 489 549.00 | 463 413 195.00 | | 442 489 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 782 336.00 | -8 213 068.00 | | -9 782 336.00 |
HK Income tax | 1 365 630.00 | 1 298 712.00 | | 1 365 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 658 831.00 | 533 197 182.00 | | 517 658 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 648 830.00 | 533 187 182.00 | | 517 648 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 001.00 | 10 000.00 | | 10 001.00 |
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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 | 331 256 939.00 | | | 331 256 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 357 163 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 159 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 253 039.00 | | | 331 253 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 35 476 447.00 | 66 096 787.00 | 55 928 489.00 | 35 476 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 476 447.00 | 66 096 787.00 | 55 928 489.00 | 35 476 447.00 |
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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 | 37 279 899.00 | 63 215 109.00 | 56 470 348.00 | 37 279 899.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 779 608.00 | 2 660 811.00 | | 9 779 608.00 |
7C Grand total | 47 059 508.00 | 65 875 920.00 | 56 470 348.00 | 47 059 508.00 |
UE of which provisions and reversals: - Operating | | 65 875 920.00 | 56 470 348.00 | |
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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 | 14 554.00 | 14 554.00 | | 14 554.00 |
8B Suppliers and Related Accounts | 300 941.00 | 300 941.00 | | 300 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 658 333.00 | 21 658 333.00 | | 21 658 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 232.00 | 14 232.00 | | 14 232.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
VB VAT | 12 782 325.00 | | | 12 782 325.00 |
VC Group and associates | 64 643 864.00 | | | 64 643 864.00 |
VG Loans with a maturity of up to one year at origin | 355 909 839.00 | 355 909 839.00 | | 355 909 839.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 184 506.00 | | | 42 184 506.00 |
VS Prepaid expenses | 19 321.00 | | | 19 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 633 916.00 | 119 630 016.00 | 3 900.00 | 119 633 916.00 |
VW VAT | 14 175 168.00 | 14 175 168.00 | | 14 175 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 184 256.00 | 392 184 256.00 | | 392 184 256.00 |
