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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 | 68 147.00 | 68 147.00 | | 68 147.00 |
AJ Other Intangible Assets | 350 497.00 | 350 497.00 | | 350 497.00 |
AR Technical installations, industrial equipment and tools | 28 206.00 | 26 460.00 | 1 746.00 | 28 206.00 |
BB Receivables related to investments | 1 178 553 289.00 | 10 000 000.00 | 1 168 553 289.00 | 1 178 553 289.00 |
BH Other financial assets | 24 065.00 | | 24 065.00 | 24 065.00 |
BJ TOTAL (I) | 1 758 683 393.00 | 384 976 767.00 | 1 373 706 626.00 | 1 758 683 393.00 |
BX Customers and related accounts | 173 827.00 | | 173 827.00 | 173 827.00 |
BZ Other receivables | 145 514 729.00 | | 145 514 729.00 | 145 514 729.00 |
CF Cash and cash equivalents | 2 041 255.00 | | 2 041 255.00 | 2 041 255.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 147 729 940.00 | | 147 729 940.00 | 147 729 940.00 |
CN Currency translation adjustments (V) | 114 645 846.00 | | 114 645 846.00 | 114 645 846.00 |
CO Grand total (0 to V) | 2 021 059 179.00 | 384 976 767.00 | 1 636 082 412.00 | 2 021 059 179.00 |
CU Other investments | 579 659 189.00 | 374 531 662.00 | 205 127 527.00 | 579 659 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 25 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 793 929.00 | | |
DD Legal reserve (1) | 100 000.00 | 2 500 000.00 | | 100 000.00 |
DH Retained earnings | -24 017 968.00 | -611 453 963.00 | | -24 017 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 713 595.00 | 55 454 089.00 | | -148 713 595.00 |
DK Regulated provisions | 23 782 094.00 | 23 782 094.00 | | 23 782 094.00 |
DL TOTAL (I) | -147 849 469.00 | -503 923 851.00 | | -147 849 469.00 |
DP Provisions for Risks | 447 399 587.00 | 285 528 916.00 | | 447 399 587.00 |
DR TOTAL (IV) | 447 399 587.00 | 285 528 916.00 | | 447 399 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 477 432.00 | 898 824 243.00 | | 1 183 477 432.00 |
DW Advances and down payments received on current orders | 1 593.00 | 12 814.00 | | 1 593.00 |
DX Trade payables and related accounts | 1 376 482.00 | 645 756.00 | | 1 376 482.00 |
DY Tax and social security liabilities | 2 931 497.00 | 3 646 467.00 | | 2 931 497.00 |
EA Other liabilities | 26 063 851.00 | 117 424 984.00 | | 26 063 851.00 |
EB Prepaid income (2) | 35 135 579.00 | 58 109 765.00 | | 35 135 579.00 |
EC TOTAL (IV) | 1 248 986 435.00 | 1 078 664 030.00 | | 1 248 986 435.00 |
ED (V) | 87 545 858.00 | 53 434 730.00 | | 87 545 858.00 |
EE Grand total (I to V) | 1 636 082 412.00 | 913 703 825.00 | | 1 636 082 412.00 |
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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 | 273 896.00 | 11 995 513.00 | 12 269 409.00 | 273 896.00 |
FJ Net sales | 273 896.00 | 11 995 513.00 | 12 269 409.00 | 273 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 635.00 | |
FR Total operating income (I) | | | 12 324 044.00 | |
FW Other purchases and external expenses | | | 3 364 367.00 | |
FX Taxes, duties, and similar payments | | | 487 020.00 | |
FY Salaries and Wages | | | 5 984 178.00 | |
FZ Social Security Contributions | | | 2 861 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 12 699 676.00 | |
GG - OPERATING RESULT (I - II) | | | -375 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 389 619.00 | |
GK Income from other securities and fixed asset receivables | | | 76 495 999.00 | |
GL Other interest and similar income | | | 6 444 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 143 528.00 | |
GN Positive exchange differences | | | 12 163.00 | |
GP Total financial income (V) | | | 99 485 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 544 899.00 | |
GR Interest and similar expenses | | | 93 629 512.00 | |
GS Negative differences of foreign exchange | | | 108 722.00 | |
GU Total financial expenses (VI) | | | 112 283 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 797 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 173 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 7 315 698.00 | 251 669 435.00 | | 7 315 698.00 |
HD Total exceptional income (VII) | 7 765 698.00 | 251 669 435.00 | | 7 765 698.00 |
HE Exceptional expenses on management operations | 17 330.00 | 41 084.00 | | 17 330.00 |
HF Exceptional expenses on capital transactions | 1 699 999.00 | 17 312 550.00 | | 1 699 999.00 |
HG Exceptional depreciation and provisions | 169 186 170.00 | 3 533 862.00 | | 169 186 170.00 |
HH Total exceptional expenses (VIII) | 170 903 499.00 | 20 887 496.00 | | 170 903 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 137 801.00 | 230 781 939.00 | | -163 137 801.00 |
HK Income tax | -27 597 443.00 | -42 663 655.00 | | -27 597 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 575 270.00 | 399 489 029.00 | | 119 575 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 288 865.00 | 344 034 939.00 | | 268 288 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 713 595.00 | 55 454 089.00 | | -148 713 595.00 |
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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 | 1 135 306 869.00 | -107 931 651.00 | 1 215 086 877.00 | 1 135 306 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 483 778 703.00 | 1 758 236 542.00 | |
I4 DECREASES Grand Total | | 483 778 703.00 | 1 758 683 393.00 | |
IO DECREASES Total including other intangible assets | | | 418 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 025.00 | -3 381.00 | | 422 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 434.00 | -228.00 | | 28 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 856 410.00 | -107 928 043.00 | 1 215 086 877.00 | 1 134 856 410.00 |
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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 | 447 069.00 | 1 417.00 | 3 381.00 | 447 069.00 |
PE DEPRECIATION Total including other intangible assets | 422 025.00 | | 3 381.00 | 422 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 044.00 | 1 417.00 | | 25 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 782 094.00 | | | 23 782 094.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 285 528 916.00 | 169 284 904.00 | 7 414 233.00 | 285 528 916.00 |
7B Total provisions for depreciation | 375 130 490.00 | 18 446 165.00 | 9 044 993.00 | 375 130 490.00 |
7C Grand total | 684 441 500.00 | 187 731 069.00 | 16 459 226.00 | 684 441 500.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 18 544 899.00 | 9 143 528.00 | |
UJ - Exceptional | | 169 186 170.00 | 7 315 698.00 | |
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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 | 1 183 477 432.00 | 17 966 718.00 | 90 000 000.00 | 1 183 477 432.00 |
8B Suppliers and Related Accounts | 1 376 482.00 | 1 376 482.00 | | 1 376 482.00 |
8C Staff and Related Accounts | 2 407 888.00 | 2 407 888.00 | | 2 407 888.00 |
8D Social Security and Other Social Organizations | 448 746.00 | 448 746.00 | | 448 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 427.00 | 984 427.00 | | 984 427.00 |
8L Deferred income | 35 135 579.00 | 35 135 579.00 | | 35 135 579.00 |
UL Receivables related to investments | 1 178 553 289.00 | 18 159 309.00 | | 1 178 553 289.00 |
UT Other financial assets | 24 065.00 | 24 065.00 | | 24 065.00 |
UX Other trade receivables | 173 827.00 | | | 173 827.00 |
UY Staff and related accounts | 50 000.00 | | | 50 000.00 |
VB VAT | 169 831.00 | | | 169 831.00 |
VC Group and associates | 96 281 316.00 | | | 96 281 316.00 |
VI Group and Associates | 25 079 425.00 | 25 079 425.00 | | 25 079 425.00 |
VJ Loans taken out during the year | 1 010 214 044.00 | | | 1 010 214 044.00 |
VK Loans repaid during the year | 599 165 950.00 | | | 599 165 950.00 |
VM Income taxes | 49 013 582.00 | | | 49 013 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 254.00 | 54 254.00 | | 54 254.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 266 038.00 | 163 872 058.00 | 1 160 393 980.00 | 1 324 266 038.00 |
VW VAT | 20 609.00 | 20 609.00 | | 20 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 984 842.00 | 83 474 127.00 | 90 000 000.00 | 1 248 984 842.00 |
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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 | 4.00 | 10.00 | | 4.00 |
