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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 502 319.00 | | 502 319.00 | 502 319.00 |
AP Buildings | 8 483 836.00 | 3 805 108.00 | 4 678 729.00 | 8 483 836.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BF Loans | 1 059 868.00 | 500 000.00 | 559 868.00 | 1 059 868.00 |
BH Other financial assets | 1 339 872.00 | 500 000.00 | 839 872.00 | 1 339 872.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 080 327 412.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 966 444.00 | 114 181.00 | 4 852 263.00 | 4 966 444.00 |
BZ Other receivables | 53 103 161.00 | 390 878.00 | 52 712 284.00 | 53 103 161.00 |
CH Prepaid expenses | 14 223 876.00 | | 14 223 876.00 | 14 223 876.00 |
CJ TOTAL (II) | 72 293 481.00 | 505 058.00 | 71 788 423.00 | 72 293 481.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 080 832 470.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 075 522 304.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 899 667.00 | 1 994 899 667.00 | | 1 994 899 667.00 |
DB Share, merger, contribution premiums, etc. | 1 668 095 090.00 | 1 668 095 090.00 | | 1 668 095 090.00 |
DD Legal reserve (1) | 199 489 967.00 | 199 489 967.00 | | 199 489 967.00 |
DG Other reserves | 1 565 513 534.00 | 1 567 290 152.00 | | 1 565 513 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 608 708.00 | 262 554 214.00 | | -304 608 708.00 |
DK Regulated provisions | 2 876 716.00 | 2 359 534.00 | | 2 876 716.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 125 545 989.00 | 82 027 754.00 | | 125 545 989.00 |
DQ Provisions for Expenses | 2 650 175.00 | 2 320 424.00 | | 2 650 175.00 |
DR TOTAL (IV) | 128 196 164.00 | 84 348 178.00 | | 128 196 164.00 |
DU Loans and Debts from Credit Institutions (3) | 213 974 216.00 | 437 707 766.00 | | 213 974 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 465 599 453.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 22 558 594.00 | 7 855 678.00 | | 22 558 594.00 |
DY Tax and social security liabilities | 12 908 830.00 | 6 590 064.00 | | 12 908 830.00 |
DZ Fixed asset liabilities and related accounts | 3 134.00 | 9 330.00 | | 3 134.00 |
EA Other liabilities | 1 052 548 312.00 | 1 421 866 714.00 | | 1 052 548 312.00 |
EB Prepaid income (2) | 214 446.00 | | | 214 446.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FG Production sold - services | 40 107 760.00 | | 40 107 760.00 | 40 107 760.00 |
FJ Net sales | 40 107 760.00 | | 40 107 760.00 | 40 107 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 157.00 | |
FQ Other income | | | 19 138 370.00 | |
FR Total operating income (I) | | | 60 147 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 695 758.00 | |
FX Taxes, duties, and similar payments | | | 1 114 816.00 | |
FY Salaries and Wages | | | 11 465 393.00 | |
FZ Social Security Contributions | | | 4 622 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 522.00 | |
GB Operating Expenses - Provisions | | | 212 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 974.00 | |
GE Other Expenses | | | 567 208.00 | |
GF Total Operating Expenses (II) | | | 52 246 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 901 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 538 743.00 | |
GK Income from other securities and fixed asset receivables | | | 49 349.00 | |
GL Other interest and similar income | | | 4 721 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 080 327.00 | |
GP Total financial income (V) | | | 157 389 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 077 088.00 | |
GR Interest and similar expenses | | | 15 596 788.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 466 673 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 284 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 383 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 129 743.00 | | |
HB Exceptional income from capital transactions | 75 947 240.00 | 265 611 377.00 | | 75 947 240.00 |
HC Reversals of provisions and transfers of expenses | 6 107 045.00 | 12 174 750.00 | | 6 107 045.00 |
HD Total exceptional income (VII) | 86 279 644.00 | 279 915 869.00 | | 86 279 644.00 |
HE Exceptional expenses on management operations | 85 031.00 | 129 932.00 | | 85 031.00 |
HF Exceptional expenses on capital transactions | 85 476 786.00 | 241 998 997.00 | | 85 476 786.00 |
HG Exceptional depreciation and provisions | 717 828.00 | 827 276.00 | | 717 828.00 |
HH Total exceptional expenses (VIII) | 86 279 645.00 | 242 956 205.00 | | 86 279 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225 359.00 | 36 959 664.00 | | -4 225 359.00 |
HJ Employee participation in company results | 87 539.00 | 238 298.00 | | 87 539.00 |
HK Income tax | -1 087 382.00 | 17 249 973.00 | | -1 087 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 591 196.00 | 725 040 367.00 | | 299 591 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 199 903.00 | 462 486 153.00 | | 604 199 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 608 708.00 | 262 554 214.00 | | -304 608 708.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 360 832.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 29 519 561.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 158 729.00 | 8 986 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 144 884.00 | | | 14 144 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 8 653 703.00 | 217 523.00 | 5 066 119.00 | 8 653 703.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | | 277.00 | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 653 426.00 | 217 523.00 | 5 065 842.00 | 8 653 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 2 147 483 647.00 | 104 273 530.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 359 534.00 | 545 660.00 | 28 479.00 | 2 359 534.00 |
5Z Total provisions for risks and expenses | 84 348 179.00 | 44 791 531.00 | 1 004 926.00 | 84 348 179.00 |
6A on fixed assets – intangible | 6 078 566.00 | | 6 078 566.00 | 6 078 566.00 |
6T Receivables | 144 913.00 | 23 183.00 | 74 014.00 | 144 913.00 |
6X Other provisions for depreciation | 514 165.00 | 326 790.00 | 475 191.00 | 514 165.00 |
7B Total provisions for depreciation | 758 780 838.00 | 407 020 379.00 | 17 055 124.00 | 758 780 838.00 |
7C Grand total | 845 488 551.00 | 452 357 570.00 | 18 088 529.00 | 845 488 551.00 |
UE of which provisions and reversals: - Operating | | 562 655.00 | 901 157.00 | |
UG - Financial | | 451 077 088.00 | 88 922 835.00 | |
UJ - Exceptional | | 717 828.00 | 28 479.00 | |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 22 558 594.00 | 22 558 594.00 | | 22 558 594.00 |
8C Staff and Related Accounts | 4 344 863.00 | 4 344 863.00 | | 4 344 863.00 |
8D Social Security and Other Social Organizations | 2 423 044.00 | 2 423 044.00 | | 2 423 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8L Deferred income | 214 446.00 | 214 446.00 | | 214 446.00 |
UP Loans | 1 059 868.00 | | | 1 059 868.00 |
UT Other financial assets | 1 339 872.00 | | | 1 339 872.00 |
UX Other trade receivables | 4 966 444.00 | | | 4 966 444.00 |
VG Loans with a maturity of up to one year at origin | 213 974 216.00 | 213 974 216.00 | | 213 974 216.00 |
VJ Loans taken out during the year | 761 478 899.00 | | | 761 478 899.00 |
VK Loans repaid during the year | 16 197 888.00 | | | 16 197 888.00 |
VP Miscellaneous | 47 184 477.00 | | | 47 184 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058 689 235.00 | 1 058 689 235.00 | | 1 058 689 235.00 |
VS Prepaid expenses | 14 223 876.00 | | | 14 223 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 693 221.00 | 72 293 481.00 | 2 399 740.00 | 74 693 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 302 207 532.00 | | 2 147 483 647.00 |
