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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 | 508 772.00 | 495 099.00 | 13 673.00 | 508 772.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AJ Other Intangible Assets | | | | |
AN Land | 332 677.00 | | 332 677.00 | 332 677.00 |
AP Buildings | 1 607 608.00 | 1 198 706.00 | 408 902.00 | 1 607 608.00 |
AR Technical installations, industrial equipment and tools | | -1 023.00 | 1 023.00 | |
AT Other tangible assets | 599 621.00 | 484 717.00 | 114 903.00 | 599 621.00 |
BB Receivables related to investments | 76 180 876.00 | | 76 180 876.00 | 76 180 876.00 |
BF Loans | 57 190 850.00 | | 57 190 850.00 | 57 190 850.00 |
BJ TOTAL (I) | 661 866 813.00 | 15 935 888.00 | 645 930 925.00 | 661 866 813.00 |
BV Advances and down payments on orders | 17 496.00 | | 17 496.00 | 17 496.00 |
BX Customers and related accounts | 2 929 119.00 | 691 003.00 | 2 238 116.00 | 2 929 119.00 |
BZ Other receivables | 109 613 981.00 | 289 826.00 | 109 324 155.00 | 109 613 981.00 |
CF Cash and cash equivalents | 17 435 553.00 | | 17 435 553.00 | 17 435 553.00 |
CH Prepaid expenses | 57 668.00 | | 57 668.00 | 57 668.00 |
CJ TOTAL (II) | 130 053 818.00 | 980 829.00 | 129 072 989.00 | 130 053 818.00 |
CN Currency translation adjustments (V) | 2 484 673.00 | | 2 484 673.00 | 2 484 673.00 |
CO Grand total (0 to V) | 800 221 349.00 | 16 916 717.00 | 783 304 632.00 | 800 221 349.00 |
CU Other investments | 525 440 769.00 | 13 758 389.00 | 511 682 380.00 | 525 440 769.00 |
CW Deferred expenses or loan issuance costs | 5 816 045.00 | | 5 816 045.00 | 5 816 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 218 729 750.00 | | 100 000 000.00 |
DD Legal reserve (1) | 2 963 673.00 | 2 963 673.00 | | 2 963 673.00 |
DG Other reserves | 54 710 757.00 | 54 710 757.00 | | 54 710 757.00 |
DH Retained earnings | -32 043 231.00 | -126 293 276.00 | | -32 043 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 520 879.00 | -24 479 706.00 | | 39 520 879.00 |
DK Regulated provisions | 6 911 799.00 | 9 309 077.00 | | 6 911 799.00 |
DL TOTAL (I) | 172 063 877.00 | 134 940 276.00 | | 172 063 877.00 |
DP Provisions for Risks | 4 988 568.00 | 2 252 139.00 | | 4 988 568.00 |
DQ Provisions for Expenses | 5 353.00 | 192 794.00 | | 5 353.00 |
DR TOTAL (IV) | 4 993 921.00 | 2 444 933.00 | | 4 993 921.00 |
DT Other Bond Issues | 2 486 726.00 | | | 2 486 726.00 |
DU Loans and Debts from Credit Institutions (3) | 431 659 307.00 | 356 378 935.00 | | 431 659 307.00 |
DX Trade payables and related accounts | 2 272 828.00 | 3 115 063.00 | | 2 272 828.00 |
DY Tax and social security liabilities | 2 424 533.00 | 2 716 546.00 | | 2 424 533.00 |
DZ Fixed asset liabilities and related accounts | | 206 400.00 | | |
EA Other liabilities | 167 417 642.00 | 67 149 930.00 | | 167 417 642.00 |
EC TOTAL (IV) | 606 261 035.00 | 429 566 875.00 | | 606 261 035.00 |
ED (V) | -14 201.00 | 74 228.00 | | -14 201.00 |
EE Grand total (I to V) | 783 304 632.00 | 567 026 312.00 | | 783 304 632.00 |
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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 | 148 908.00 | 105 396.00 | 254 303.00 | 148 908.00 |
FJ Net sales | 148 908.00 | 105 396.00 | 254 303.00 | 148 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714 066.00 | |
FQ Other income | | | 9 979 235.00 | |
FR Total operating income (I) | | | 12 947 605.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | -10 000.00 | |
FW Other purchases and external expenses | | | 5 419 530.00 | |
FX Taxes, duties, and similar payments | | | 422 607.00 | |
FY Salaries and Wages | | | -470 075.00 | |
FZ Social Security Contributions | | | -297 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 916 489.00 | |
GG - OPERATING RESULT (I - II) | | | 6 031 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 165 658.00 | |
GL Other interest and similar income | | | 1 036 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 671 194.00 | |
GN Positive exchange differences | | | 7 286.00 | |
GP Total financial income (V) | | | 27 880 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 267.00 | |
GR Interest and similar expenses | | | 19 731 158.00 | |
GS Negative differences of foreign exchange | | | 525 925.00 | |
GU Total financial expenses (VI) | | | 20 806 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 073 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 104 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 053.00 | 2 456.00 | | 6 053.00 |
HB Exceptional income from capital transactions | 41 347 771.00 | 817 375.00 | | 41 347 771.00 |
HC Reversals of provisions and transfers of expenses | 3 160 940.00 | 439 343.00 | | 3 160 940.00 |
HD Total exceptional income (VII) | 44 514 764.00 | 1 259 174.00 | | 44 514 764.00 |
HE Exceptional expenses on management operations | 2 067 464.00 | 1 180 836.00 | | 2 067 464.00 |
HF Exceptional expenses on capital transactions | 10 651 284.00 | 1 219 958.00 | | 10 651 284.00 |
HG Exceptional depreciation and provisions | 2 109 306.00 | 332 998.00 | | 2 109 306.00 |
HH Total exceptional expenses (VIII) | 14 828 054.00 | 2 733 793.00 | | 14 828 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 686 710.00 | -1 474 619.00 | | 29 686 710.00 |
HJ Employee participation in company results | 8 114.00 | | | 8 114.00 |
HK Income tax | 3 262 654.00 | -36 259.00 | | 3 262 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 342 540.00 | 36 904 279.00 | | 85 342 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 821 660.00 | 61 383 985.00 | | 45 821 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 520 879.00 | -24 479 706.00 | | 39 520 879.00 |
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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 | 580 298 643.00 | | 524 158 583.00 | 580 298 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 482 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 418 029 461.00 | 658 812 495.00 | |
I4 DECREASES Grand Total | | 442 590 413.00 | 661 866 813.00 | |
IO DECREASES Total including other intangible assets | | 627 271.00 | 514 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 933 681.00 | 2 539 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 823.00 | | 9 861.00 | 1 131 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 582.00 | | 26 413 004.00 | 60 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 106 238.00 | | 497 735 718.00 | 579 106 238.00 |
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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 | 465 520.00 | 16 440 399.00 | 14 734 060.00 | 465 520.00 |
PE DEPRECIATION Total including other intangible assets | 430 340.00 | 59 119.00 | | 430 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 180.00 | 16 381 280.00 | 14 734 060.00 | 35 180.00 |
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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 | 9 309 077.00 | 3 415 596.00 | 5 812 874.00 | 9 309 077.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 26 073.00 | 26 072.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 444 933.00 | 3 751 649.00 | 1 202 661.00 | 2 444 933.00 |
6A on fixed assets – intangible | | 5 641.00 | | |
6T Receivables | | 799 041.00 | 108 038.00 | |
6X Other provisions for depreciation | | 521 325.00 | 231 499.00 | |
7B Total provisions for depreciation | 77 738 758.00 | 1 384 135.00 | 64 378 034.00 | 77 738 758.00 |
7C Grand total | 89 492 768.00 | 8 551 380.00 | 71 393 570.00 | 89 492 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 726 003.00 | 419 796.00 | |
UG - Financial | | 549 267.00 | 671 174.00 | |
UJ - Exceptional | | 2 109 306.00 | 3 160 940.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 486 726.00 | 2 486 726.00 | | 2 486 726.00 |
8B Suppliers and Related Accounts | 2 272 828.00 | 2 272 828.00 | | 2 272 828.00 |
8C Staff and Related Accounts | 188 144.00 | 188 144.00 | | 188 144.00 |
8D Social Security and Other Social Organizations | 173 825.00 | 173 825.00 | | 173 825.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 890.00 | 292 890.00 | | 292 890.00 |
UL Receivables related to investments | 76 180 876.00 | 76 180 876.00 | | 76 180 876.00 |
UP Loans | 57 190 850.00 | 57 190 850.00 | | 57 190 850.00 |
UX Other trade receivables | 2 929 119.00 | 2 929 119.00 | | 2 929 119.00 |
UZ Social Security, other social security organizations | 76 321.00 | 76 321.00 | | 76 321.00 |
VB VAT | 499 182.00 | 499 182.00 | | 499 182.00 |
VC Group and associates | 108 284 013.00 | 108 284 013.00 | | 108 284 013.00 |
VG Loans with a maturity of up to one year at origin | 31 978.00 | 31 978.00 | | 31 978.00 |
VH Loans with a maturity of more than one year at origin | 431 627 329.00 | | | 431 627 329.00 |
VI Group and Associates | 167 124 751.00 | 167 124 751.00 | | 167 124 751.00 |
VJ Loans taken out during the year | 162 995 411.00 | | | 162 995 411.00 |
VK Loans repaid during the year | 85 253 790.00 | | | 85 253 790.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 403.00 | 989 403.00 | | 989 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 412.00 | 754 412.00 | | 754 412.00 |
VS Prepaid expenses | 57 668.00 | 57 668.00 | | 57 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 972 495.00 | 245 972 495.00 | | 245 972 495.00 |
VW VAT | 1 071 478.00 | 1 071 478.00 | | 1 071 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 261 035.00 | 174 633 705.00 | | 606 261 035.00 |
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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 | 3.00 | | | 3.00 |
