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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 | 179 783.00 | 176 734.00 | 3 049.00 | 179 783.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 5 375 942.00 | 4 794 615.00 | 581 327.00 | 5 375 942.00 |
AR Technical installations, industrial equipment and tools | 79 674.00 | 1 358.00 | 78 316.00 | 79 674.00 |
AT Other tangible assets | 5 079 971.00 | 3 391 361.00 | 1 688 610.00 | 5 079 971.00 |
AV Fixed assets in progress | 4 016 634.00 | | 4 016 634.00 | 4 016 634.00 |
BF Loans | 256 279.00 | | 256 279.00 | 256 279.00 |
BJ TOTAL (I) | 689 117 078.00 | 73 178 057.00 | 615 939 021.00 | 689 117 078.00 |
BX Customers and related accounts | 6 537 808.00 | | 6 537 808.00 | 6 537 808.00 |
BZ Other receivables | 4 259 439.00 | 247 918.00 | 4 011 521.00 | 4 259 439.00 |
CF Cash and cash equivalents | 144 772.00 | | 144 772.00 | 144 772.00 |
CH Prepaid expenses | 1 136 398.00 | | 1 136 398.00 | 1 136 398.00 |
CJ TOTAL (II) | 12 078 416.00 | 247 918.00 | 11 830 498.00 | 12 078 416.00 |
CN Currency translation adjustments (V) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 701 195 624.00 | 73 425 975.00 | 627 769 649.00 | 701 195 624.00 |
CU Other investments | 674 098 306.00 | 64 783 500.00 | 609 314 806.00 | 674 098 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 876 750.00 | | | 140 876 750.00 |
DB Share, merger, contribution premiums, etc. | 65 443 618.00 | | | 65 443 618.00 |
DD Legal reserve (1) | 3 716 390.00 | | | 3 716 390.00 |
DG Other reserves | 31 210 776.00 | | | 31 210 776.00 |
DH Retained earnings | 98 948 458.00 | | | 98 948 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 619 162.00 | | | -2 619 162.00 |
DK Regulated provisions | 53 947.00 | | | 53 947.00 |
DL TOTAL (I) | 337 630 777.00 | | | 337 630 777.00 |
DP Provisions for Risks | 130.00 | | | 130.00 |
DQ Provisions for Expenses | 6 561 898.00 | | | 6 561 898.00 |
DR TOTAL (IV) | 6 562 028.00 | | | 6 562 028.00 |
DU Loans and Debts from Credit Institutions (3) | 118 868.00 | | | 118 868.00 |
DX Trade payables and related accounts | 3 853 836.00 | | | 3 853 836.00 |
DY Tax and social security liabilities | 472 253.00 | | | 472 253.00 |
EA Other liabilities | 279 104 535.00 | | | 279 104 535.00 |
EC TOTAL (IV) | 283 549 492.00 | | | 283 549 492.00 |
ED (V) | 27 352.00 | | | 27 352.00 |
EE Grand total (I to V) | 627 769 649.00 | | | 627 769 649.00 |
EG Accrued income and payables due within one year | 283 549 492.00 | | | 283 549 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 868.00 | | | 118 868.00 |
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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 | 9 283 522.00 | | 9 283 522.00 | 9 283 522.00 |
FJ Net sales | 9 283 522.00 | | 9 283 522.00 | 9 283 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839 300.00 | |
FR Total operating income (I) | | | 15 122 822.00 | |
FW Other purchases and external expenses | | | 11 337 624.00 | |
FX Taxes, duties, and similar payments | | | 180 106.00 | |
FY Salaries and Wages | | | 725 379.00 | |
FZ Social Security Contributions | | | 470 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 018.00 | |
GF Total Operating Expenses (II) | | | 14 362 522.00 | |
GG - OPERATING RESULT (I - II) | | | 760 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 992 814.00 | |
GL Other interest and similar income | | | 1 406 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 749 150.00 | |
GN Positive exchange differences | | | 16 938.00 | |
GP Total financial income (V) | | | 147 165 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GR Interest and similar expenses | | | 147 248 620.00 | |
GS Negative differences of foreign exchange | | | 32 110.00 | |
GU Total financial expenses (VI) | | | 147 280 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 225 454.00 | | | 5 225 454.00 |
HA Exceptional income from management transactions | 354 484.00 | | | 354 484.00 |
HC Reversals of provisions and transfers of expenses | 18 066 094.00 | | | 18 066 094.00 |
HD Total exceptional income (VII) | 18 420 578.00 | | | 18 420 578.00 |
HE Exceptional expenses on management operations | 26 226 434.00 | | | 26 226 434.00 |
HG Exceptional depreciation and provisions | 255 282.00 | | | 255 282.00 |
HH Total exceptional expenses (VIII) | 26 481 716.00 | | | 26 481 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 061 138.00 | | | -8 061 138.00 |
HJ Employee participation in company results | 24 230.00 | | | 24 230.00 |
HK Income tax | -4 821 561.00 | | | -4 821 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 708 605.00 | | | 180 708 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 327 767.00 | | | 183 327 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 619 162.00 | | | -2 619 162.00 |
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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 | 849 856 610.00 | | 6 466 163.00 | 849 856 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 167 832.00 | 674 354 585.00 | |
I4 DECREASES Grand Total | 1 278 501.00 | 165 927 194.00 | 689 117 078.00 | 1 278 501.00 |
IO DECREASES Total including other intangible assets | | | 210 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 278 501.00 | 7 759 362.00 | 14 552 220.00 | 1 278 501.00 |
KD ACQUISITIONS Total including other intangible assets | 210 273.00 | | | 210 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 123 920.00 | | 6 466 163.00 | 17 123 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 522 417.00 | | | 832 522 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 278 501.00 | | | 1 278 501.00 |
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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 | 14 788 234.00 | 1 335 195.00 | 7 759 362.00 | 14 788 234.00 |
PE DEPRECIATION Total including other intangible assets | 176 734.00 | | | 176 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 611 500.00 | 1 335 195.00 | 7 759 362.00 | 14 611 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 052.00 | 11 990.00 | | 108 052.00 |
5Z Total provisions for risks and expenses | 22 026 878.00 | 3 149 279.00 | 323 843.00 | 22 026 878.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | | 247 918.00 | | |
7B Total provisions for depreciation | 153 562 857.00 | 247 918.00 | | 153 562 857.00 |
7C Grand total | 175 697 786.00 | 3 409 187.00 | 323 843.00 | 175 697 786.00 |
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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 | 3 853 836.00 | 3 853 836.00 | | 3 853 836.00 |
8C Staff and Related Accounts | 410 417.00 | 410 417.00 | | 410 417.00 |
8D Social Security and Other Social Organizations | 26 328.00 | 26 328.00 | | 26 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 286.00 | 534 286.00 | | 534 286.00 |
UP Loans | 256 279.00 | 93 969.00 | | 256 279.00 |
UX Other trade receivables | 6 537 808.00 | | | 6 537 808.00 |
UZ Social Security, other social security organizations | 1 589.00 | | | 1 589.00 |
VB VAT | 951 199.00 | | | 951 199.00 |
VC Group and associates | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 118 868.00 | 118 868.00 | | 118 868.00 |
VI Group and Associates | 278 570 249.00 | 278 570 249.00 | | 278 570 249.00 |
VM Income taxes | 3 026 450.00 | | | 3 026 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 371.00 | 32 371.00 | | 32 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 185.00 | | | 280 185.00 |
VS Prepaid expenses | 1 136 398.00 | | | 1 136 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 189 924.00 | 12 027 614.00 | 162 310.00 | 12 189 924.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 549 492.00 | 283 549 492.00 | | 283 549 492.00 |
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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 | 5.00 | | 4.00 |
