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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 | 342 802.00 | 342 802.00 | | 342 802.00 |
AP Buildings | 227 180.00 | 165 542.00 | 61 638.00 | 227 180.00 |
AR Technical installations, industrial equipment and tools | 27 191.00 | 24 258.00 | 2 933.00 | 27 191.00 |
AT Other tangible assets | 6 973 759.00 | 3 895 607.00 | 3 078 153.00 | 6 973 759.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 482 226.00 | | 482 226.00 | 482 226.00 |
BJ TOTAL (I) | 733 916 179.00 | 4 428 208.00 | 729 487 971.00 | 733 916 179.00 |
BV Advances and down payments on orders | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 3 020 352.00 | | 3 020 352.00 | 3 020 352.00 |
BZ Other receivables | 15 645 503.00 | | 15 645 503.00 | 15 645 503.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 151 199.00 | | 151 199.00 | 151 199.00 |
CH Prepaid expenses | 1 971 566.00 | | 1 971 566.00 | 1 971 566.00 |
CJ TOTAL (II) | 20 797 214.00 | | 20 797 214.00 | 20 797 214.00 |
CO Grand total (0 to V) | 754 713 393.00 | 4 428 208.00 | 750 285 185.00 | 754 713 393.00 |
CU Other investments | 725 863 021.00 | | 725 863 021.00 | 725 863 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 292 000.00 | 200 292 000.00 | | 200 292 000.00 |
DB Share, merger, contribution premiums, etc. | 747 156.00 | 747 156.00 | | 747 156.00 |
DD Legal reserve (1) | 7 779 788.00 | 7 779 788.00 | | 7 779 788.00 |
DH Retained earnings | 61 561 661.00 | 75 597 128.00 | | 61 561 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 777 625.00 | -13 986 317.00 | | -18 777 625.00 |
DK Regulated provisions | 13 465 419.00 | 13 465 419.00 | | 13 465 419.00 |
DL TOTAL (I) | 265 068 398.00 | 283 895 174.00 | | 265 068 398.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 47 928.00 | | | 47 928.00 |
DR TOTAL (IV) | 227 928.00 | 180 000.00 | | 227 928.00 |
DT Other Bond Issues | 462 036 650.00 | 510 574 273.00 | | 462 036 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 378 206.00 | | |
DX Trade payables and related accounts | 1 448 905.00 | 1 585 006.00 | | 1 448 905.00 |
DY Tax and social security liabilities | 2 314 692.00 | 2 694 608.00 | | 2 314 692.00 |
EA Other liabilities | 18 912 610.00 | 12 354 430.00 | | 18 912 610.00 |
EB Prepaid income (2) | 276 000.00 | | | 276 000.00 |
EC TOTAL (IV) | 484 988 858.00 | 527 586 521.00 | | 484 988 858.00 |
EE Grand total (I to V) | 750 285 185.00 | 811 661 695.00 | | 750 285 185.00 |
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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 | 18 044 739.00 | | 18 044 739.00 | 18 044 739.00 |
FJ Net sales | 18 044 739.00 | | 18 044 739.00 | 18 044 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 520.00 | |
FQ Other income | | | 843 599.00 | |
FR Total operating income (I) | | | 18 898 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 5 519 902.00 | |
FX Taxes, duties, and similar payments | | | 211 473.00 | |
FY Salaries and Wages | | | 1 254 592.00 | |
FZ Social Security Contributions | | | 600 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 821.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 831 660.00 | |
GF Total Operating Expenses (II) | | | 9 023 914.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874 944.00 | |
GL Other interest and similar income | | | 779 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 725 000.00 | |
GN Positive exchange differences | | | 1 979.00 | |
GP Total financial income (V) | | | 780 999.00 | |
GR Interest and similar expenses | | | 30 227 236.00 | |
GS Negative differences of foreign exchange | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 30 230 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 449 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 574 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774 576.00 | | | 774 576.00 |
HB Exceptional income from capital transactions | 176 261.00 | 1 450 000.00 | | 176 261.00 |
HD Total exceptional income (VII) | 950 837.00 | 1 450 000.00 | | 950 837.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | 153 772.00 | 4 537 260.00 | | 153 772.00 |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 153 772.00 | 4 717 620.00 | | 153 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797 064.00 | -3 267 620.00 | | 797 064.00 |
HK Income tax | | -2 267 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 630 694.00 | 30 405 672.00 | | 20 630 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 408 319.00 | 44 391 989.00 | | 39 408 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 777 625.00 | -13 986 317.00 | | -18 777 625.00 |
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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 | 795 023 601.00 | | 64 865.00 | 795 023 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 153 806.00 | 726 345 247.00 | |
I4 DECREASES Grand Total | | 61 172 287.00 | 733 916 179.00 | |
IO DECREASES Total including other intangible assets | | | 342 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 481.00 | 7 228 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 802.00 | | | 342 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 191 358.00 | | 55 254.00 | 7 191 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 489 442.00 | | 9 611.00 | 787 489 442.00 |
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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 | 3 836 976.00 | 605 821.00 | 14 589.00 | 3 836 976.00 |
PE DEPRECIATION Total including other intangible assets | 342 802.00 | | | 342 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494 175.00 | 605 821.00 | 14 589.00 | 3 494 175.00 |
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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 | 13 465 419.00 | | | 13 465 419.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 49 777.00 | 1 849.00 | 180 000.00 |
6X Other provisions for depreciation | 10 343.00 | | 10 343.00 | 10 343.00 |
7B Total provisions for depreciation | 10 343.00 | | 10 343.00 | 10 343.00 |
7C Grand total | 13 655 761.00 | 49 777.00 | 12 191.00 | 13 655 761.00 |
UE of which provisions and reversals: - Operating | | | 12 191.00 | |
UG - Financial | | 627.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 462 036 650.00 | 4 323 967.00 | 457 712 683.00 | 462 036 650.00 |
8B Suppliers and Related Accounts | 1 448 905.00 | 1 448 905.00 | | 1 448 905.00 |
8C Staff and Related Accounts | 935 065.00 | 935 065.00 | | 935 065.00 |
8D Social Security and Other Social Organizations | 564 291.00 | 564 291.00 | | 564 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 798.00 | 206 798.00 | | 206 798.00 |
8L Deferred income | 276 000.00 | 276 000.00 | | 276 000.00 |
UT Other financial assets | 482 226.00 | 482 226.00 | | 482 226.00 |
UX Other trade receivables | 3 020 352.00 | | | 3 020 352.00 |
UY Staff and related accounts | 3 009.00 | | | 3 009.00 |
VB VAT | 229 488.00 | | | 229 488.00 |
VC Group and associates | 14 545 389.00 | | | 14 545 389.00 |
VI Group and Associates | 18 705 812.00 | 18 705 812.00 | | 18 705 812.00 |
VJ Loans taken out during the year | 462 036 650.00 | | | 462 036 650.00 |
VK Loans repaid during the year | 510 574 273.00 | | | 510 574 273.00 |
VM Income taxes | 526 717.00 | | | 526 717.00 |
VN Other taxes, similar payments | 312 073.00 | | | 312 073.00 |
VP Miscellaneous | 28 155.00 | | | 28 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 424.00 | 346 424.00 | | 346 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 1 971 566.00 | | | 1 971 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 119 647.00 | 20 637 421.00 | 482 226.00 | 21 119 647.00 |
VW VAT | 468 912.00 | 468 912.00 | | 468 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 988 858.00 | 27 276 175.00 | 457 712 683.00 | 484 988 858.00 |
