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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 | 3 456 173.00 | 2 165 116.00 | 1 291 057.00 | 3 456 173.00 |
AJ Other Intangible Assets | 1 373 891.00 | | 1 373 891.00 | 1 373 891.00 |
AT Other tangible assets | 1 433 712.00 | 380 907.00 | 1 052 805.00 | 1 433 712.00 |
BB Receivables related to investments | 446 746 917.00 | | 446 746 917.00 | 446 746 917.00 |
BF Loans | 3 249.00 | | 3 249.00 | 3 249.00 |
BH Other financial assets | 609 890.00 | | 609 890.00 | 609 890.00 |
BJ TOTAL (I) | 1 586 161 035.00 | 2 546 022.00 | 1 583 615 012.00 | 1 586 161 035.00 |
BX Customers and related accounts | 18 553 854.00 | 6 958.00 | 18 546 896.00 | 18 553 854.00 |
BZ Other receivables | 102 260 001.00 | | 102 260 001.00 | 102 260 001.00 |
CF Cash and cash equivalents | 22 629 242.00 | | 22 629 242.00 | 22 629 242.00 |
CH Prepaid expenses | 2 582 980.00 | | 2 582 980.00 | 2 582 980.00 |
CJ TOTAL (II) | 146 026 077.00 | 6 958.00 | 146 019 119.00 | 146 026 077.00 |
CO Grand total (0 to V) | 1 739 738 095.00 | 2 552 980.00 | 1 737 185 115.00 | 1 739 738 095.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1 132 537 204.00 | | 1 132 537 204.00 | 1 132 537 204.00 |
CW Deferred expenses or loan issuance costs | 7 550 983.00 | | 7 550 983.00 | 7 550 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 982 102.00 | 306 934 324.00 | | 514 982 102.00 |
DB Share, merger, contribution premiums, etc. | 228 770 405.00 | 11 818 182.00 | | 228 770 405.00 |
DH Retained earnings | -43 006 808.00 | -24 274 255.00 | | -43 006 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 140 548.00 | -18 732 553.00 | | -7 140 548.00 |
DK Regulated provisions | 12 448 636.00 | 7 138 826.00 | | 12 448 636.00 |
DL TOTAL (I) | 706 053 787.00 | 282 884 524.00 | | 706 053 787.00 |
DU Loans and Debts from Credit Institutions (3) | 520 580 834.00 | 461 055 637.00 | | 520 580 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 681 219.00 | 380 635 197.00 | | 477 681 219.00 |
DX Trade payables and related accounts | 13 763 392.00 | 16 028 592.00 | | 13 763 392.00 |
DY Tax and social security liabilities | 2 979 758.00 | 2 999 261.00 | | 2 979 758.00 |
DZ Fixed asset liabilities and related accounts | 396 604.00 | 599 657.00 | | 396 604.00 |
EA Other liabilities | 14 449 521.00 | 13 378 122.00 | | 14 449 521.00 |
EB Prepaid income (2) | 1 280 000.00 | 1 920 000.00 | | 1 280 000.00 |
EC TOTAL (IV) | 1 031 131 328.00 | 876 616 465.00 | | 1 031 131 328.00 |
EE Grand total (I to V) | 1 737 185 115.00 | 1 159 500 990.00 | | 1 737 185 115.00 |
EG Accrued income and payables due within one year | 511 906 345.00 | 416 527 544.00 | | 511 906 345.00 |
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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 | 23 287 644.00 | | 23 287 644.00 | 23 287 644.00 |
FJ Net sales | 23 287 644.00 | | 23 287 644.00 | 23 287 644.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 682.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 23 801 386.00 | |
FW Other purchases and external expenses | | | 13 699 137.00 | |
FX Taxes, duties, and similar payments | | | 270 892.00 | |
FY Salaries and Wages | | | 2 829 227.00 | |
FZ Social Security Contributions | | | 1 387 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 19 826 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 974 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 247 074.00 | |
GL Other interest and similar income | | | 13 730 086.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 977 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 899 726.00 | |
GR Interest and similar expenses | | | 29 512 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 412 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266.00 | 211 670.00 | | 266.00 |
HC Reversals of provisions and transfers of expenses | | 47.00 | | |
HD Total exceptional income (VII) | 266.00 | 211 717.00 | | 266.00 |
HE Exceptional expenses on management operations | 1 636.00 | 8 728.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | 1 554 441.00 | 2 403 871.00 | | 1 554 441.00 |
HG Exceptional depreciation and provisions | 5 309 809.00 | 5 820 933.00 | | 5 309 809.00 |
HH Total exceptional expenses (VIII) | 6 865 887.00 | 8 233 532.00 | | 6 865 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 865 621.00 | -8 021 815.00 | | -6 865 621.00 |
HK Income tax | -185 846.00 | -157 711.00 | | -185 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 778 812.00 | 38 005 825.00 | | 50 778 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 919 360.00 | 56 738 378.00 | | 57 919 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 140 548.00 | -18 732 553.00 | | -7 140 548.00 |
HP References: Equipment leasing | 15 405.00 | 13 009.00 | | 15 405.00 |
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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 | 1 019 321 597.00 | | 608 908 537.00 | 1 019 321 597.00 |
I3 DECREASES Total Financial Fixed Assets | 39 264 318.00 | 8 716.00 | 1 579 897 259.00 | 39 264 318.00 |
I4 DECREASES Grand Total | 42 060 383.00 | 8 716.00 | 1 586 161 035.00 | 42 060 383.00 |
IO DECREASES Total including other intangible assets | 2 796 065.00 | | 4 830 063.00 | 2 796 065.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750 155.00 | | 3 875 974.00 | 3 750 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 022.00 | | 574 690.00 | 859 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 712 420.00 | | 604 457 873.00 | 1 014 712 420.00 |
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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 | 906 080.00 | 1 639 943.00 | | 906 080.00 |
PE DEPRECIATION Total including other intangible assets | 732 824.00 | 1 432 292.00 | | 732 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 256.00 | 207 651.00 | | 173 256.00 |
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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 | 7 138 826.00 | 5 309 809.00 | | 7 138 826.00 |
6T Receivables | 6 958.00 | | | 6 958.00 |
7B Total provisions for depreciation | 6 958.00 | | | 6 958.00 |
7C Grand total | 7 145 784.00 | 5 309 809.00 | | 7 145 784.00 |
UJ - Exceptional | | 5 309 809.00 | | |
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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 | 241 255.00 | 241 255.00 | | 241 255.00 |
8B Suppliers and Related Accounts | 13 763 392.00 | 13 763 392.00 | | 13 763 392.00 |
8C Staff and Related Accounts | 151 966.00 | 151 966.00 | | 151 966.00 |
8D Social Security and Other Social Organizations | 303 631.00 | 303 631.00 | | 303 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 604.00 | 396 604.00 | | 396 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 449 521.00 | 14 449 521.00 | | 14 449 521.00 |
8L Deferred income | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
UL Receivables related to investments | 446 746 917.00 | | | 446 746 917.00 |
UP Loans | 3 249.00 | | | 3 249.00 |
UT Other financial assets | 609 890.00 | | | 609 890.00 |
UX Other trade receivables | 18 545 505.00 | | | 18 545 505.00 |
UY Staff and related accounts | 22 637.00 | | | 22 637.00 |
VA Doubtful or disputed receivables | 8 350.00 | | | 8 350.00 |
VB VAT | 7 028 487.00 | | | 7 028 487.00 |
VC Group and associates | 83 634 484.00 | | | 83 634 484.00 |
VG Loans with a maturity of up to one year at origin | 1 355 850.00 | 1 355 850.00 | | 1 355 850.00 |
VH Loans with a maturity of more than one year at origin | 519 224 983.00 | | 59 674 452.00 | 519 224 983.00 |
VI Group and Associates | 477 439 964.00 | 477 439 964.00 | | 477 439 964.00 |
VJ Loans taken out during the year | 68 300 000.00 | | | 68 300 000.00 |
VK Loans repaid during the year | 9 163 938.00 | | | 9 163 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 745.00 | 38 745.00 | | 38 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 574 392.00 | | | 11 574 392.00 |
VS Prepaid expenses | 2 582 980.00 | | | 2 582 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 756 891.00 | 123 396 835.00 | 447 360 056.00 | 570 756 891.00 |
VW VAT | 2 485 417.00 | 2 485 417.00 | | 2 485 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 131 328.00 | 511 906 345.00 | 59 674 452.00 | 1 031 131 328.00 |
