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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 | 1 189 143.00 | 481 168.00 | 707 975.00 | 1 189 143.00 |
AN Land | 58 142.00 | | 58 142.00 | 58 142.00 |
AT Other tangible assets | 577 540.00 | 340 385.00 | 237 154.00 | 577 540.00 |
BB Receivables related to investments | 103 285 596.00 | | 103 285 596.00 | 103 285 596.00 |
BF Loans | 67 093.00 | | 67 093.00 | 67 093.00 |
BH Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
BJ TOTAL (I) | 580 436 390.00 | 264 386 752.00 | 316 049 638.00 | 580 436 390.00 |
BX Customers and related accounts | 892 699.00 | | 892 699.00 | 892 699.00 |
BZ Other receivables | 13 732 489.00 | | 13 732 489.00 | 13 732 489.00 |
CF Cash and cash equivalents | 1 046 597.00 | | 1 046 597.00 | 1 046 597.00 |
CH Prepaid expenses | 127 055.00 | | 127 055.00 | 127 055.00 |
CJ TOTAL (II) | 15 798 842.00 | | 15 798 842.00 | 15 798 842.00 |
CO Grand total (0 to V) | 596 235 232.00 | 264 386 752.00 | 331 848 480.00 | 596 235 232.00 |
CP Shares due in less than one year | 285 596.00 | | | 285 596.00 |
CU Other investments | 475 223 844.00 | 263 565 198.00 | 211 658 646.00 | 475 223 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 800 000.00 | 130 800 000.00 | | 130 800 000.00 |
DD Legal reserve (1) | 9 435 962.00 | 9 435 962.00 | | 9 435 962.00 |
DG Other reserves | 3 211 241.00 | 3 211 241.00 | | 3 211 241.00 |
DH Retained earnings | -3 099 553.00 | | | -3 099 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 196 393.00 | -3 099 553.00 | | -27 196 393.00 |
DK Regulated provisions | 235 096.00 | 120 161.00 | | 235 096.00 |
DL TOTAL (I) | 113 386 352.00 | 140 467 811.00 | | 113 386 352.00 |
DP Provisions for Risks | 6 785 092.00 | 7 168 826.00 | | 6 785 092.00 |
DQ Provisions for Expenses | 372 240.00 | 552 910.00 | | 372 240.00 |
DR TOTAL (IV) | 7 157 332.00 | 7 721 736.00 | | 7 157 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 092 080.00 | 211 615 620.00 | | 208 092 080.00 |
DX Trade payables and related accounts | 635 477.00 | 891 532.00 | | 635 477.00 |
DY Tax and social security liabilities | 2 377 237.00 | 2 684 437.00 | | 2 377 237.00 |
DZ Fixed asset liabilities and related accounts | | 354 883.00 | | |
EA Other liabilities | 200 000.00 | 486 000.00 | | 200 000.00 |
EC TOTAL (IV) | 211 304 795.00 | 216 032 473.00 | | 211 304 795.00 |
EE Grand total (I to V) | 331 848 480.00 | 364 222 020.00 | | 331 848 480.00 |
EG Accrued income and payables due within one year | 4 846 224.00 | 9 573 902.00 | | 4 846 224.00 |
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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 | 5 138 351.00 | 2 275 821.00 | 7 414 172.00 | 5 138 351.00 |
FJ Net sales | 5 138 351.00 | 2 275 821.00 | 7 414 172.00 | 5 138 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454 454.00 | |
FQ Other income | | | 13 664.00 | |
FR Total operating income (I) | | | 9 882 292.00 | |
FW Other purchases and external expenses | | | 1 913 420.00 | |
FX Taxes, duties, and similar payments | | | 589 422.00 | |
FY Salaries and Wages | | | 4 431 898.00 | |
FZ Social Security Contributions | | | 1 621 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 525 428.00 | |
GE Other Expenses | | | 9 041.00 | |
GF Total Operating Expenses (II) | | | 11 416 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 098 034.00 | |
GK Income from other securities and fixed asset receivables | | | 1 658 299.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 756 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 265 042.00 | |
GR Interest and similar expenses | | | 6 671 625.00 | |
GU Total financial expenses (VI) | | | 38 936 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 180 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 714 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 269.00 | 175 629.00 | | 45 269.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 1 170 000.00 | 9 074 001.00 | | 1 170 000.00 |
HC Reversals of provisions and transfers of expenses | 680 646.00 | 23 204 505.00 | | 680 646.00 |
HD Total exceptional income (VII) | 1 851 066.00 | 32 278 507.00 | | 1 851 066.00 |
HE Exceptional expenses on management operations | 46 450.00 | 151 194.00 | | 46 450.00 |
HF Exceptional expenses on capital transactions | | 30 322 771.00 | | |
HG Exceptional depreciation and provisions | 114 934.00 | 38 311.00 | | 114 934.00 |
HH Total exceptional expenses (VIII) | 161 384.00 | 30 512 278.00 | | 161 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689 681.00 | 1 766 229.00 | | 1 689 681.00 |
HK Income tax | -1 828 697.00 | -1 822 672.00 | | -1 828 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 489 692.00 | 66 816 175.00 | | 21 489 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 686 085.00 | 69 915 728.00 | | 48 686 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 196 393.00 | -3 099 553.00 | | -27 196 393.00 |
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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 | 580 480 198.00 | | 156 191.00 | 580 480 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 578 611 563.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 580 436 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 143.00 | | | 1 189 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 991.00 | | 147 691.00 | 487 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 803 063.00 | | 8 500.00 | 578 803 063.00 |
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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 | 495 103.00 | 326 450.00 | | 495 103.00 |
PE DEPRECIATION Total including other intangible assets | 311 290.00 | 169 877.00 | | 311 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 812.00 | 156 573.00 | | 183 812.00 |
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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 | 120 161.00 | 114 934.00 | | 120 161.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 721 736.00 | 2 525 428.00 | 3 089 832.00 | 7 721 736.00 |
7B Total provisions for depreciation | 231 300 156.00 | 32 265 042.00 | | 231 300 156.00 |
7C Grand total | 239 142 054.00 | 34 905 405.00 | 3 089 832.00 | 239 142 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 525 428.00 | 2 409 185.00 | |
UG - Financial | | 32 265 042.00 | | |
UJ - Exceptional | | 114 934.00 | 680 646.00 | |
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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 | 206 909 105.00 | 450 533.00 | 206 458 571.00 | 206 909 105.00 |
8B Suppliers and Related Accounts | 635 477.00 | 635 477.00 | | 635 477.00 |
8C Staff and Related Accounts | 1 176 290.00 | 1 176 290.00 | | 1 176 290.00 |
8D Social Security and Other Social Organizations | 1 009 322.00 | 1 009 322.00 | | 1 009 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 103 285 596.00 | 285 596.00 | | 103 285 596.00 |
UP Loans | 67 093.00 | 67 093.00 | | 67 093.00 |
UT Other financial assets | 35 030.00 | 35 030.00 | | 35 030.00 |
UX Other trade receivables | 892 699.00 | 892 699.00 | | 892 699.00 |
UY Staff and related accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
UZ Social Security, other social security organizations | 27 791.00 | 27 791.00 | | 27 791.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 9 737 486.00 | 9 737 486.00 | | 9 737 486.00 |
VI Group and Associates | 1 182 975.00 | 1 182 975.00 | | 1 182 975.00 |
VM Income taxes | 713 519.00 | 713 519.00 | | 713 519.00 |
VP Miscellaneous | 40 290.00 | 40 290.00 | | 40 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 933.00 | 154 933.00 | | 154 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203 194.00 | 3 203 194.00 | | 3 203 194.00 |
VS Prepaid expenses | 127 055.00 | 127 055.00 | | 127 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 139 963.00 | 15 139 963.00 | 103 000 000.00 | 118 139 963.00 |
VW VAT | 36 691.00 | 36 691.00 | | 36 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 304 795.00 | 4 846 224.00 | 206 458 571.00 | 211 304 795.00 |
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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 | 49.00 | | | 49.00 |
