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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 262 154 798.00 | | 262 154 798.00 | 262 154 798.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 796 776 404.00 | | 796 776 404.00 | 796 776 404.00 |
BV Advances and down payments on orders | 4 188.00 | | 4 188.00 | 4 188.00 |
BX Customers and related accounts | 411 262.00 | | 411 262.00 | 411 262.00 |
BZ Other receivables | 468 788.00 | | 468 788.00 | 468 788.00 |
CD Marketable securities | 16 206 300.00 | | 16 206 300.00 | 16 206 300.00 |
CF Cash and cash equivalents | 2 148 030.00 | | 2 148 030.00 | 2 148 030.00 |
CH Prepaid expenses | 17 007.00 | | 17 007.00 | 17 007.00 |
CJ TOTAL (II) | 19 255 576.00 | | 19 255 576.00 | 19 255 576.00 |
CN Currency translation adjustments (V) | 32 565.00 | | 32 565.00 | 32 565.00 |
CO Grand total (0 to V) | 818 259 549.00 | | 818 259 549.00 | 818 259 549.00 |
CP Shares due in less than one year | 469 579.00 | | | 469 579.00 |
CU Other investments | 534 621 605.00 | | 534 621 605.00 | 534 621 605.00 |
CW Deferred expenses or loan issuance costs | 2 195 004.00 | | 2 195 004.00 | 2 195 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 180 000.00 | 312 180 000.00 | | 312 180 000.00 |
DD Legal reserve (1) | 5 704 015.00 | 2 686 168.00 | | 5 704 015.00 |
DH Retained earnings | -7 638 519.00 | -64 977 613.00 | | -7 638 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 377 434.00 | 60 356 941.00 | | -16 377 434.00 |
DK Regulated provisions | 14 844 083.00 | 10 624 386.00 | | 14 844 083.00 |
DL TOTAL (I) | 308 712 145.00 | 320 869 883.00 | | 308 712 145.00 |
DP Provisions for Risks | 32 565.00 | 30.00 | | 32 565.00 |
DQ Provisions for Expenses | 513 149.00 | 556 746.00 | | 513 149.00 |
DR TOTAL (IV) | 545 714.00 | 556 776.00 | | 545 714.00 |
DT Other Bond Issues | | 701 411 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 490 810 999.00 | 683.00 | | 490 810 999.00 |
DX Trade payables and related accounts | 1 208 048.00 | 1 156 161.00 | | 1 208 048.00 |
DY Tax and social security liabilities | 1 612 945.00 | 1 478 055.00 | | 1 612 945.00 |
EA Other liabilities | 15 369 652.00 | 14 638 609.00 | | 15 369 652.00 |
EC TOTAL (IV) | 509 001 645.00 | 718 684 839.00 | | 509 001 645.00 |
ED (V) | 44.00 | 287.00 | | 44.00 |
EE Grand total (I to V) | 818 259 549.00 | 1 040 111 786.00 | | 818 259 549.00 |
EG Accrued income and payables due within one year | 19 001 645.00 | 18 684 839.00 | | 19 001 645.00 |
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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 | 2 560 807.00 | 5 249 603.00 | 7 810 410.00 | 2 560 807.00 |
FJ Net sales | 2 560 807.00 | 5 249 603.00 | 7 810 410.00 | 2 560 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610 835.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 10 422 105.00 | |
FW Other purchases and external expenses | | | 7 114 676.00 | |
FX Taxes, duties, and similar payments | | | 188 049.00 | |
FY Salaries and Wages | | | 2 576 519.00 | |
FZ Social Security Contributions | | | 953 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 17 742 404.00 | |
GG - OPERATING RESULT (I - II) | | | -7 320 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 859 275.00 | |
GK Income from other securities and fixed asset receivables | | | 14 023 239.00 | |
GL Other interest and similar income | | | 10 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 124.00 | |
GP Total financial income (V) | | | 19 893 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 565.00 | |
GR Interest and similar expenses | | | 24 600 038.00 | |
GS Negative differences of foreign exchange | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 24 637 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 064 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560 838.00 | 4 485 355.00 | | 2 560 838.00 |
HG Exceptional depreciation and provisions | 4 219 696.00 | 4 219 696.00 | | 4 219 696.00 |
HH Total exceptional expenses (VIII) | 4 219 696.00 | 4 219 696.00 | | 4 219 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219 696.00 | -4 219 696.00 | | -4 219 696.00 |
HK Income tax | 93 430.00 | 100 848.00 | | 93 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 315 335.00 | 110 526 400.00 | | 30 315 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 692 769.00 | 50 169 459.00 | | 46 692 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 377 434.00 | 60 356 941.00 | | -16 377 434.00 |
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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 | 1 011 384 495.00 | | 469 595.00 | 1 011 384 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 077 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215 077 686.00 | 796 776 404.00 | |
I4 DECREASES Grand Total | | 215 077 686.00 | 796 776 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 384 495.00 | | 469 595.00 | 1 011 384 495.00 |
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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 | 10 624 386.00 | 4 219 696.00 | | 10 624 386.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 776.00 | 38 965.00 | 50 027.00 | 556 776.00 |
7C Grand total | 11 181 163.00 | 4 258 661.00 | 50 027.00 | 11 181 163.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | 49 997.00 | |
UG - Financial | | 32 565.00 | 30.00 | |
UJ - Exceptional | | 4 219 696.00 | | |
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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 | 1 208 048.00 | 1 208 048.00 | | 1 208 048.00 |
8C Staff and Related Accounts | 1 014 834.00 | 1 014 834.00 | | 1 014 834.00 |
8D Social Security and Other Social Organizations | 559 831.00 | 559 831.00 | | 559 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 165.00 | 935 165.00 | | 935 165.00 |
UP Loans | 262 154 798.00 | 469 579.00 | | 262 154 798.00 |
UX Other trade receivables | 411 262.00 | | | 411 262.00 |
UY Staff and related accounts | 1 408.00 | | | 1 408.00 |
UZ Social Security, other social security organizations | 8 416.00 | | | 8 416.00 |
VB VAT | 454 629.00 | | | 454 629.00 |
VC Group and associates | 1 872.00 | | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 490 809 861.00 | 809 861.00 | | 490 809 861.00 |
VI Group and Associates | 14 434 487.00 | 14 434 487.00 | | 14 434 487.00 |
VJ Loans taken out during the year | 490 809 861.00 | | | 490 809 861.00 |
VK Loans repaid during the year | 701 411 330.00 | | | 701 411 330.00 |
VP Miscellaneous | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 278.00 | 38 278.00 | | 38 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 17 007.00 | | | 17 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 051 856.00 | 1 366 637.00 | 261 685 219.00 | 263 051 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 001 645.00 | 19 001 645.00 | | 509 001 645.00 |
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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 | 15.00 | | | 15.00 |
