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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) | 396 188 470.00 | | 396 188 470.00 | 396 188 470.00 |
BX Customers and related accounts | 2 362 532.00 | | 2 362 532.00 | 2 362 532.00 |
BZ Other receivables | 101 234 636.00 | | 101 234 636.00 | 101 234 636.00 |
CF Cash and cash equivalents | 229 081.00 | | 229 081.00 | 229 081.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 103 828 004.00 | | 103 828 004.00 | 103 828 004.00 |
CO Grand total (0 to V) | 500 016 474.00 | | 500 016 474.00 | 500 016 474.00 |
CU Other investments | 350 760 847.00 | | 350 760 847.00 | 350 760 847.00 |
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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) | 439 166.00 | 420 262.00 | | 439 166.00 |
DG Other reserves | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 1 563 055.00 | 1 539 822.00 | | 1 563 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 234.00 | 378 091.00 | | 1 684 234.00 |
DK Regulated provisions | 450 600.00 | 240 828.00 | | 450 600.00 |
DL TOTAL (I) | 244 137 856.00 | 242 579 803.00 | | 244 137 856.00 |
DU Loans and Debts from Credit Institutions (3) | 101 301.00 | | | 101 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 823 153.00 | 12 430 411.00 | | 131 823 153.00 |
DX Trade payables and related accounts | 2 342 949.00 | 3 520 697.00 | | 2 342 949.00 |
DY Tax and social security liabilities | 32 676.00 | | | 32 676.00 |
DZ Fixed asset liabilities and related accounts | 5 091 080.00 | | | 5 091 080.00 |
EA Other liabilities | 116 487 459.00 | 208 791 214.00 | | 116 487 459.00 |
EC TOTAL (IV) | 255 878 618.00 | 224 742 322.00 | | 255 878 618.00 |
EE Grand total (I to V) | 500 016 474.00 | 467 322 126.00 | | 500 016 474.00 |
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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 | 7 917 053.00 | | 7 917 053.00 | 7 917 053.00 |
FJ Net sales | 7 917 053.00 | | 7 917 053.00 | 7 917 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FQ Other income | | | 20 585.00 | |
FR Total operating income (I) | | | 7 950 314.00 | |
FW Other purchases and external expenses | | | 7 460 723.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 7 468 259.00 | |
GG - OPERATING RESULT (I - II) | | | 482 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 711 080.00 | |
GL Other interest and similar income | | | 1 833 301.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 3 544 508.00 | |
GR Interest and similar expenses | | | 8 450 141.00 | |
GS Negative differences of foreign exchange | | | 19 347.00 | |
GU Total financial expenses (VI) | | | 8 469 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 442 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 179 271.00 | | | 179 271.00 |
HD Total exceptional income (VII) | 179 271.00 | | | 179 271.00 |
HE Exceptional expenses on management operations | | 102 987.00 | | |
HG Exceptional depreciation and provisions | 335 844.00 | 149 497.00 | | 335 844.00 |
HH Total exceptional expenses (VIII) | 335 844.00 | 252 484.00 | | 335 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 573.00 | -252 484.00 | | -156 573.00 |
HK Income tax | -6 283 731.00 | -1 356 745.00 | | -6 283 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 674 093.00 | 8 807 537.00 | | 11 674 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 989 859.00 | 8 429 446.00 | | 9 989 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 234.00 | 378 091.00 | | 1 684 234.00 |
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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 | 370 177 066.00 | | 99 844 895.00 | 370 177 066.00 |
I3 DECREASES Total Financial Fixed Assets | 18 791 730.00 | 55 041 761.00 | 396 066 406.00 | 18 791 730.00 |
I4 DECREASES Grand Total | 18 791 730.00 | 55 041 761.00 | 396 188 470.00 | 18 791 730.00 |
IO DECREASES Total including other intangible assets | | | 122 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 064.00 | | | 122 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 055 003.00 | | 99 844 895.00 | 370 055 003.00 |
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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 | 240 828.00 | 389 044.00 | 179 271.00 | 240 828.00 |
7C Grand total | 240 828.00 | 389 044.00 | 179 271.00 | 240 828.00 |
UJ - Exceptional | | 335 844.00 | 179 271.00 | |
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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 | 131 823 153.00 | 35 123 153.00 | 96 700 000.00 | 131 823 153.00 |
8B Suppliers and Related Accounts | 2 342 949.00 | 2 342 949.00 | | 2 342 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 091 080.00 | 5 091 080.00 | | 5 091 080.00 |
UT Other financial assets | 26 513 699.00 | | 26 513 699.00 | 26 513 699.00 |
UX Other trade receivables | 2 362 532.00 | 2 362 532.00 | | 2 362 532.00 |
VB VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VC Group and associates | 85 702 830.00 | 85 702 830.00 | | 85 702 830.00 |
VG Loans with a maturity of up to one year at origin | 101 301.00 | 101 301.00 | | 101 301.00 |
VI Group and Associates | 116 487 459.00 | 116 487 459.00 | | 116 487 459.00 |
VJ Loans taken out during the year | 120 094 500.00 | | | 120 094 500.00 |
VK Loans repaid during the year | 701 758.00 | | | 701 758.00 |
VM Income taxes | 15 518 102.00 | 15 518 102.00 | | 15 518 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 112 622.00 | 103 598 923.00 | 26 513 699.00 | 130 112 622.00 |
VW VAT | 28 424.00 | 28 424.00 | | 28 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 878 618.00 | 159 178 618.00 | 96 700 000.00 | 255 878 618.00 |
