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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 | 122 064.00 | | 122 064.00 | 122 064.00 |
BD Other fixed assets | 18 791 861.00 | | 18 791 861.00 | 18 791 861.00 |
BH Other financial assets | 26 513 699.00 | | 26 513 699.00 | 26 513 699.00 |
BJ TOTAL (I) | 370 177 066.00 | | 370 177 066.00 | 370 177 066.00 |
BX Customers and related accounts | 3 108 713.00 | | 3 108 713.00 | 3 108 713.00 |
BZ Other receivables | 93 964 608.00 | | 93 964 608.00 | 93 964 608.00 |
CF Cash and cash equivalents | 167 955.00 | | 167 955.00 | 167 955.00 |
CH Prepaid expenses | 71 738.00 | | 71 738.00 | 71 738.00 |
CJ TOTAL (II) | 97 145 059.00 | | 97 145 059.00 | 97 145 059.00 |
CO Grand total (0 to V) | 467 322 126.00 | | 467 322 126.00 | 467 322 126.00 |
CU Other investments | 370 055 003.00 | | 370 055 003.00 | 370 055 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 967 000.00 | 239 967 000.00 | | 239 967 000.00 |
DD Legal reserve (1) | 420 262.00 | | | 420 262.00 |
DG Other reserves | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 1 539 822.00 | -6 445 150.00 | | 1 539 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 091.00 | 8 405 234.00 | | 378 091.00 |
DK Regulated provisions | 240 828.00 | 91 331.00 | | 240 828.00 |
DL TOTAL (I) | 242 579 803.00 | 242 052 215.00 | | 242 579 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363.00 | 101 301.00 | | 2 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430 411.00 | 13 131 232.00 | | 12 430 411.00 |
DX Trade payables and related accounts | 3 520 697.00 | 67 314.00 | | 3 520 697.00 |
DY Tax and social security liabilities | | 52 700.00 | | |
DZ Fixed asset liabilities and related accounts | 5 091 080.00 | | | 5 091 080.00 |
EA Other liabilities | 203 700 134.00 | 28 131 450.00 | | 203 700 134.00 |
EC TOTAL (IV) | 224 742 322.00 | 41 382 695.00 | | 224 742 322.00 |
EE Grand total (I to V) | 467 322 126.00 | 283 434 911.00 | | 467 322 126.00 |
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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 | 7 809 438.00 | | 7 809 438.00 | 7 809 438.00 |
FJ Net sales | 7 809 438.00 | | 7 809 438.00 | 7 809 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 816 006.00 | |
FW Other purchases and external expenses | | | 7 717 652.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 7 718 185.00 | |
GG - OPERATING RESULT (I - II) | | | 97 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 020.00 | |
GL Other interest and similar income | | | 689 511.00 | |
GN Positive exchange differences | | | 32 105.00 | |
GP Total financial income (V) | | | 991 531.00 | |
GR Interest and similar expenses | | | 1 815 405.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 1 815 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 800 000.00 | | |
HC Reversals of provisions and transfers of expenses | 53 200.00 | 179 271.00 | | 53 200.00 |
HD Total exceptional income (VII) | | 10 800 000.00 | | |
HE Exceptional expenses on management operations | 102 987.00 | 1.00 | | 102 987.00 |
HF Exceptional expenses on capital transactions | 16 053 217.00 | | | 16 053 217.00 |
HG Exceptional depreciation and provisions | 149 497.00 | 86 148.00 | | 149 497.00 |
HH Total exceptional expenses (VIII) | 252 484.00 | 86 149.00 | | 252 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 484.00 | 10 713 851.00 | | -252 484.00 |
HK Income tax | -1 356 745.00 | -806 899.00 | | -1 356 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 807 537.00 | 12 016 706.00 | | 8 807 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 429 446.00 | 3 611 473.00 | | 8 429 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 091.00 | 8 405 234.00 | | 378 091.00 |
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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 | 396 188 470.00 | | 52 683 665.00 | 396 188 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 053 217.00 | 432 660 516.00 | |
I4 DECREASES Grand Total | | 16 053 217.00 | 432 818 917.00 | |
IO DECREASES Total including other intangible assets | | | 158 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 064.00 | | 36 338.00 | 122 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 066 406.00 | | 52 647 327.00 | 396 066 406.00 |
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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 | 450 600.00 | 280 906.00 | 53 200.00 | 450 600.00 |
7C Grand total | 450 600.00 | 280 906.00 | 53 200.00 | 450 600.00 |
UJ - Exceptional | | 280 906.00 | 53 200.00 | |
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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 | 12 430 411.00 | 701 758.00 | 11 728 652.00 | 12 430 411.00 |
8B Suppliers and Related Accounts | 3 520 697.00 | 3 520 697.00 | | 3 520 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 091 080.00 | 5 091 080.00 | | 5 091 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 700 134.00 | 203 700 134.00 | | 203 700 134.00 |
UT Other financial assets | 26 513 699.00 | | 26 513 699.00 | 26 513 699.00 |
UX Other trade receivables | 2 826 062.00 | 2 826 062.00 | | 2 826 062.00 |
VB VAT | 5 796 680.00 | 5 796 680.00 | | 5 796 680.00 |
VC Group and associates | 66 272 329.00 | 66 272 329.00 | | 66 272 329.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VI Group and Associates | 159 560 932.00 | 159 560 932.00 | | 159 560 932.00 |
VK Loans repaid during the year | 24 719 320.00 | | | 24 719 320.00 |
VM Income taxes | 20 523 049.00 | 20 523 049.00 | | 20 523 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 836.00 | 68 836.00 | | 68 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 433.00 | 945 433.00 | | 945 433.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 879 007.00 | 96 365 308.00 | 26 513 699.00 | 122 879 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 742 322.00 | 213 013 669.00 | 11 728 652.00 | 224 742 322.00 |
