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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 | 1 198 157.00 | 718 894.00 | 479 263.00 | 1 198 157.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 51 599 894.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 498 948.00 | | 4 498 948.00 | 4 498 948.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 4 500 862.00 | | 4 500 862.00 | 4 500 862.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 51 599 894.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 50 881 000.00 | 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 | 487 592 900.00 | 487 592 900.00 | | 487 592 900.00 |
DB Share, merger, contribution premiums, etc. | 157 645 760.00 | 157 645 760.00 | | 157 645 760.00 |
DD Legal reserve (1) | 48 759 290.00 | 48 759 290.00 | | 48 759 290.00 |
DH Retained earnings | 762 529 314.00 | 986 630 209.00 | | 762 529 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 741 237.00 | -184 100 894.00 | | 132 741 237.00 |
DK Regulated provisions | 3 880 142.00 | 3 474 818.00 | | 3 880 142.00 |
DL TOTAL (I) | 1 593 148 643.00 | 1 500 002 083.00 | | 1 593 148 643.00 |
DP Provisions for Risks | 551 000.00 | 461 000.00 | | 551 000.00 |
DQ Provisions for Expenses | 288 134.00 | 206 596.00 | | 288 134.00 |
DR TOTAL (IV) | 839 134.00 | 667 596.00 | | 839 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 086 667.00 | 800 086 667.00 | | 800 086 667.00 |
DX Trade payables and related accounts | 14 919.00 | 13 647.00 | | 14 919.00 |
DY Tax and social security liabilities | 1 866 445.00 | 1 496 174.00 | | 1 866 445.00 |
EA Other liabilities | 740 742 137.00 | 667 216 169.00 | | 740 742 137.00 |
EC TOTAL (IV) | 1 542 710 168.00 | 1 468 835 533.00 | | 1 542 710 168.00 |
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 |
FG Production sold - services | 5 053 451.00 | | 5 053 451.00 | 5 053 451.00 |
FJ Net sales | 5 053 451.00 | | 5 053 451.00 | 5 053 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 716.00 | |
FQ Other income | | | 4 404.00 | |
FR Total operating income (I) | | | 5 273 571.00 | |
FW Other purchases and external expenses | | | 12 199 308.00 | |
FX Taxes, duties, and similar payments | | | 1 794 302.00 | |
FY Salaries and Wages | | | 3 140 133.00 | |
FZ Social Security Contributions | | | 1 257 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 134.00 | |
GF Total Operating Expenses (II) | | | 18 918 635.00 | |
GG - OPERATING RESULT (I - II) | | | -13 645 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 779 269.00 | |
GN Positive exchange differences | | | 3 401.00 | |
GP Total financial income (V) | | | 167 782 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 285 000.00 | |
GR Interest and similar expenses | | | 19 626 963.00 | |
GS Negative differences of foreign exchange | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 20 917 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 864 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 219 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 12.00 | | 7.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 7.00 | 13.00 | | 7.00 |
HE Exceptional expenses on management operations | 2.00 | 15.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HG Exceptional depreciation and provisions | 495 323.00 | 158 865.00 | | 495 323.00 |
HH Total exceptional expenses (VIII) | 495 325.00 | 158 893.00 | | 495 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 318.00 | -158 880.00 | | -495 318.00 |
HK Income tax | -16 738.00 | | | -16 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 056 261.00 | 8 117 963.00 | | 173 056 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 315 025.00 | 192 218 858.00 | | 40 315 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 741 237.00 | -184 100 894.00 | | 132 741 237.00 |
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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 | | 499 289.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 157.00 | | | 1 198 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 499 289.00 | 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 | 479 263.00 | 239 631.00 | | 479 263.00 |
PE DEPRECIATION Total including other intangible assets | 479 263.00 | 239 631.00 | | 479 263.00 |
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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 | 3 474 818.00 | 405 323.00 | | 3 474 818.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 667 596.00 | 378 134.00 | 206 596.00 | 667 596.00 |
7B Total provisions for depreciation | 216 876 000.00 | 1 285 000.00 | 167 280 000.00 | 216 876 000.00 |
7C Grand total | 221 018 414.00 | 2 068 457.00 | 167 486 596.00 | 221 018 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288 134.00 | 206 596.00 | |
UG - Financial | | 1 285 000.00 | 167 280 000.00 | |
UJ - Exceptional | | 495 323.00 | | |
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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 | 800 086 667.00 | 86 667.00 | 800 000 000.00 | 800 086 667.00 |
8B Suppliers and Related Accounts | 14 919.00 | 14 919.00 | | 14 919.00 |
8C Staff and Related Accounts | 742 114.00 | 742 114.00 | | 742 114.00 |
8D Social Security and Other Social Organizations | 516 890.00 | 516 890.00 | | 516 890.00 |
VB VAT | 556 370.00 | 556 370.00 | | 556 370.00 |
VC Group and associates | 3 865 564.00 | 3 865 564.00 | | 3 865 564.00 |
VI Group and Associates | 740 742 137.00 | 740 742 137.00 | | 740 742 137.00 |
VN Other taxes, similar payments | 77 000.00 | 77 000.00 | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 648.00 | 53 648.00 | | 53 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 948.00 | 4 498 948.00 | | 4 498 948.00 |
VW VAT | 553 792.00 | 553 792.00 | | 553 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 710 168.00 | 742 710 168.00 | 800 000 000.00 | 1 542 710 168.00 |
