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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 | 1 767 424.00 | 889 596.00 | 877 828.00 | 1 767 424.00 |
AP Buildings | 13 296.00 | 447.00 | 12 849.00 | 13 296.00 |
AR Technical installations, industrial equipment and tools | 464 684.00 | 281 492.00 | 183 192.00 | 464 684.00 |
AT Other tangible assets | 24 580.00 | 19 938.00 | 4 642.00 | 24 580.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 840 809 231.00 | 2 180 472.00 | 838 628 759.00 | 840 809 231.00 |
BV Advances and down payments on orders | 20 552.00 | | 20 552.00 | 20 552.00 |
BX Customers and related accounts | 41 584 455.00 | 490 000.00 | 41 094 455.00 | 41 584 455.00 |
BZ Other receivables | 9 758 714.00 | | 9 758 714.00 | 9 758 714.00 |
CF Cash and cash equivalents | 6 913 313.00 | | 6 913 313.00 | 6 913 313.00 |
CH Prepaid expenses | 216 966.00 | | 216 966.00 | 216 966.00 |
CJ TOTAL (II) | 58 494 000.00 | 490 000.00 | 58 004 000.00 | 58 494 000.00 |
CN Currency translation adjustments (V) | -262 387.00 | | -262 387.00 | -262 387.00 |
CO Grand total (0 to V) | 899 040 843.00 | 2 670 472.00 | 896 370 371.00 | 899 040 843.00 |
CU Other investments | 838 539 247.00 | 989 000.00 | 837 550 247.00 | 838 539 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 221 900.00 | 198 221 900.00 | | 198 221 900.00 |
DD Legal reserve (1) | 19 822 190.00 | 19 822 190.00 | | 19 822 190.00 |
DH Retained earnings | 103 167.00 | 13 512.00 | | 103 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 379 193.00 | 14 522 430.00 | | 28 379 193.00 |
DK Regulated provisions | 418 741.00 | 994 066.00 | | 418 741.00 |
DL TOTAL (I) | 246 945 191.00 | 233 574 098.00 | | 246 945 191.00 |
DP Provisions for Risks | | 1 453 242.00 | | |
DR TOTAL (IV) | | 1 453 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 3 153.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 873 863.00 | 652 172 705.00 | | 637 873 863.00 |
DX Trade payables and related accounts | 11 546 805.00 | 9 541 885.00 | | 11 546 805.00 |
DY Tax and social security liabilities | 5 950.00 | 433 526.00 | | 5 950.00 |
EC TOTAL (IV) | 649 426 876.00 | 662 151 269.00 | | 649 426 876.00 |
ED (V) | -1 695.00 | -104.00 | | -1 695.00 |
EE Grand total (I to V) | 896 370 371.00 | 897 178 506.00 | | 896 370 371.00 |
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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 | 9 511 324.00 | 50 985 863.00 | 60 497 187.00 | 9 511 324.00 |
FJ Net sales | 9 511 324.00 | 50 985 863.00 | 60 497 187.00 | 9 511 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55 005.00 | |
FR Total operating income (I) | | | 60 552 192.00 | |
FW Other purchases and external expenses | | | 43 698 605.00 | |
FX Taxes, duties, and similar payments | | | 1 446 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 000.00 | |
GE Other Expenses | | | 19 428 426.00 | |
GF Total Operating Expenses (II) | | | 65 347 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 794 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 689 981.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 991 997.00 | |
GN Positive exchange differences | | | 62 791.00 | |
GP Total financial income (V) | | | 53 748 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 130 889.00 | |
GS Negative differences of foreign exchange | | | 1 649 139.00 | |
GU Total financial expenses (VI) | | | 15 780 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 968 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 173 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 104 704.00 | 51 770.00 | | 3 104 704.00 |
HB Exceptional income from capital transactions | 6 923 622.00 | | | 6 923 622.00 |
HC Reversals of provisions and transfers of expenses | 575 327.00 | | | 575 327.00 |
HD Total exceptional income (VII) | 10 603 653.00 | 51 770.00 | | 10 603 653.00 |
HE Exceptional expenses on management operations | 445 241.00 | | | 445 241.00 |
HF Exceptional expenses on capital transactions | 16 734 142.00 | | | 16 734 142.00 |
HH Total exceptional expenses (VIII) | 17 179 383.00 | | | 17 179 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575 730.00 | 51 770.00 | | -6 575 730.00 |
HK Income tax | -1 781 740.00 | -3 580 000.00 | | -1 781 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 903 906.00 | 80 541 516.00 | | 124 903 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 524 713.00 | 66 019 086.00 | | 96 524 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 379 193.00 | 14 522 430.00 | | 28 379 193.00 |
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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 | 862 465 000.00 | | | 862 465 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 540 000.00 | |
I4 DECREASES Grand Total | | | 840 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 000.00 | | | 420 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 669 000.00 | | | 860 669 000.00 |
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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 | 857 000.00 | 334 000.00 | | 857 000.00 |
PE DEPRECIATION Total including other intangible assets | 603 000.00 | 286 000.00 | | 603 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 000.00 | 48 000.00 | | 254 000.00 |
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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 | 994 000.00 | | 575 000.00 | 994 000.00 |
5Z Total provisions for risks and expenses | 1 453 000.00 | | 1 453 000.00 | 1 453 000.00 |
6T Receivables | 50 000.00 | 440 000.00 | | 50 000.00 |
6X Other provisions for depreciation | 17 528 000.00 | | 16 539 000.00 | 17 528 000.00 |
7B Total provisions for depreciation | 17 578 000.00 | 440 000.00 | 16 539 000.00 | 17 578 000.00 |
7C Grand total | 20 025 000.00 | 440 000.00 | 18 567 000.00 | 20 025 000.00 |
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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 | 637 506 000.00 | 211 705 000.00 | 290 000 000.00 | 637 506 000.00 |
8B Suppliers and Related Accounts | 11 547 000.00 | 11 547 000.00 | | 11 547 000.00 |
UX Other trade receivables | 41 584 000.00 | 41 584 000.00 | | 41 584 000.00 |
VB VAT | 2 661 000.00 | 2 661 000.00 | | 2 661 000.00 |
VC Group and associates | 7 003 000.00 | 1 621 000.00 | 5 382 000.00 | 7 003 000.00 |
VI Group and Associates | 368 000.00 | 368 000.00 | | 368 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
VS Prepaid expenses | 217 000.00 | 217 000.00 | | 217 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 580 000.00 | 46 198 000.00 | 5 382 000.00 | 51 580 000.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 427 000.00 | 223 626 000.00 | 290 000 000.00 | 649 427 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
