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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 | 223 038.00 | 222 773.00 | 265.00 | 223 038.00 |
AJ Other Intangible Assets | 45 669.00 | 45 669.00 | | 45 669.00 |
AL Advances and down payments on intangible assets. | 2 024 897.00 | | 2 024 897.00 | 2 024 897.00 |
AT Other tangible assets | 270 745.00 | 188 769.00 | 81 976.00 | 270 745.00 |
AX Advances and down payments | 2 024 897.00 | | 2 024 897.00 | 2 024 897.00 |
BF Loans | 47 872 628.00 | | 47 872 628.00 | 47 872 628.00 |
BH Other financial assets | 1 825 633.00 | | 1 825 633.00 | 1 825 633.00 |
BJ TOTAL (I) | 322 680 275.00 | 134 889 709.00 | 167 790 566.00 | 322 680 275.00 |
BV Advances and down payments on orders | 50 538.00 | | 50 538.00 | 50 538.00 |
BX Customers and related accounts | 6 199 336.00 | | 6 199 336.00 | 6 199 336.00 |
BZ Other receivables | 139 482 420.00 | | 139 482 420.00 | 139 482 420.00 |
CF Cash and cash equivalents | 2 942 909.00 | | 2 942 909.00 | 2 942 909.00 |
CH Prepaid expenses | 593 092.00 | | 593 092.00 | 593 092.00 |
CJ TOTAL (II) | 149 168 284.00 | | 1 459 266 294.00 | 149 168 284.00 |
CO Grand total (0 to V) | 471 948 589.00 | 134 889 709.00 | 337 058 860.00 | 471 948 589.00 |
CU Other investments | 270 411 064.00 | 134 432 498.00 | 135 978 567.00 | 270 411 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 705 520.00 | 69 705 520.00 | | 69 705 520.00 |
DD Legal reserve (1) | 875 762.00 | 875 762.00 | | 875 762.00 |
DH Retained earnings | -24 633 783.00 | -25 300 653.00 | | -24 633 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 194 129.00 | 466 870.00 | | -34 194 129.00 |
DK Regulated provisions | 791 604.00 | 791 604.00 | | 791 604.00 |
DL TOTAL (I) | 12 344 975.00 | 46 539 103.00 | | 12 344 975.00 |
DP Provisions for Risks | 2 574 000.00 | | | 2 574 000.00 |
DQ Provisions for Expenses | 1 053 859.00 | 2 597 055.00 | | 1 053 859.00 |
DR TOTAL (IV) | 3 627 859.00 | 2 597 055.00 | | 3 627 859.00 |
DU Loans and Debts from Credit Institutions (3) | 35 598.00 | 3 301.00 | | 35 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 892 812.00 | 183 748 469.00 | | 202 892 812.00 |
DW Advances and down payments received on current orders | 1 652.00 | | | 1 652.00 |
DX Trade payables and related accounts | 10 784 503.00 | 4 646 903.00 | | 10 784 503.00 |
DY Tax and social security liabilities | 2 710 485.00 | 1 674 123.00 | | 2 710 485.00 |
DZ Fixed asset liabilities and related accounts | 1 628 398.00 | 132 636.00 | | 1 628 398.00 |
EA Other liabilities | 103 032 578.00 | 85 297 739.00 | | 103 032 578.00 |
EC TOTAL (IV) | 321 086 026.00 | 275 503 170.00 | | 321 086 026.00 |
EE Grand total (I to V) | 337 059 860.00 | 324 639 328.00 | | 337 059 860.00 |
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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 | 24 317 504.00 | | 24 317 504.00 | 24 317 504.00 |
FJ Net sales | 24 317 504.00 | | 24 317 504.00 | 24 317 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 697 080.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 91 214 730.00 | |
FW Other purchases and external expenses | | | 22 381 080.00 | |
FX Taxes, duties, and similar payments | | | 402 732.00 | |
FY Salaries and Wages | | | 3 975 900.00 | |
FZ Social Security Contributions | | | 2 061 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 625.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 94 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 388.00 | |
GF Total Operating Expenses (II) | | | 29 889 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 320 742.00 | |
GL Other interest and similar income | | | 1 071 463.00 | |
GP Total financial income (V) | | | 6 392 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 519 505.00 | |
GR Interest and similar expenses | | | 6 582 081.00 | |
GU Total financial expenses (VI) | | | 41 101 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 709 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 383 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 452.00 | | | 69 452.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 120 452.00 | | | 120 452.00 |
HF Exceptional expenses on capital transactions | 52 316.00 | | | 52 316.00 |
HG Exceptional depreciation and provisions | 878 454.00 | 617.00 | | 878 454.00 |
HH Total exceptional expenses (VIII) | 930 771.00 | 517.00 | | 930 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 319.00 | -617.00 | | -810 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 727 381.00 | 29 953 619.00 | | 37 727 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 921 520.00 | 29 886 949.00 | | 71 921 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 194 129.00 | 466 870.00 | | -34 194 129.00 |
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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 | | 21 170 650.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 314.00 | 320 109 325.00 | |
I4 DECREASES Grand Total | | 9 502 164.00 | 32 268 075.00 | |
IO DECREASES Total including other intangible assets | | | 275 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 097 850.00 | 2 205 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 307.00 | | | 275 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 093 122.00 | | 2 100 370.00 | 6 093 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 644 061.00 | | 19 070 280.00 | 301 644 061.00 |
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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 | 7 181 691.00 | 1 763 080.00 | 8 437 559.00 | 7 181 691.00 |
PE DEPRECIATION Total including other intangible assets | 252 603.00 | 15 839.00 | | 252 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 829 088.00 | 1 747 240.00 | 8 437 559.00 | 6 829 088.00 |
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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 | 791 604.00 | | | 791 604.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 591 055.00 | 2 681 354.00 | 1 650 550.00 | 2 591 055.00 |
6E on fixed assets – tangible | 1 353 505.00 | | 1 353 505.00 | 1 353 505.00 |
7B Total provisions for depreciation | 103 853 737.00 | 31 932 265.00 | 1 353 505.00 | 103 853 737.00 |
7C Grand total | 107 242 397.00 | 34 613 619.00 | 3 004 055.00 | 107 242 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 114.00 | 2 745 060.00 | |
UG - Financial | | 34 519 505.00 | | |
UJ - Exceptional | | | 51 000.00 | |
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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 | 202 892 812.00 | 2 492 812.00 | 50 800 000.00 | 202 892 812.00 |
8B Suppliers and Related Accounts | 10 784 503.00 | 10 784 503.00 | | 10 784 503.00 |
8C Staff and Related Accounts | 1 148 978.00 | 1 148 978.00 | | 1 148 978.00 |
8D Social Security and Other Social Organizations | 904 150.00 | 904 150.00 | | 904 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 628 398.00 | 1 628 398.00 | | 1 628 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 712.00 | 1 275 712.00 | | 1 275 712.00 |
UP Loans | 47 872 628.00 | | 47 872 628.00 | 47 872 628.00 |
UT Other financial assets | 1 825 633.00 | | 1 825 633.00 | 1 825 633.00 |
UX Other trade receivables | 6 199 336.00 | 6 199 336.00 | | 6 199 336.00 |
UY Staff and related accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 1 943 553.00 | 1 943 553.00 | | 1 943 553.00 |
VC Group and associates | 136 469 369.00 | 136 469 389.00 | | 136 469 369.00 |
VI Group and Associates | 101 758 518.00 | 101 758 518.00 | | 101 758 518.00 |
VJ Loans taken out during the year | 92 000 000.00 | | | 92 000 000.00 |
VK Loans repaid during the year | 73 000 000.00 | | | 73 000 000.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 24 106.00 | 24 106.00 | | 24 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 361.00 | 1 031 361.00 | | 1 031 361.00 |
VS Prepaid expenses | 593 092.00 | 593 092.00 | | 593 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 073 108.00 | 146 274 847.00 | 48 868 201.00 | 195 073 108.00 |
VW VAT | 637 140.00 | 637 140.00 | | 637 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 086 026.00 | 180 888 028.00 | 50 800 000.00 | 321 086 026.00 |
