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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 | 508 552.00 | 220.00 | 508 772.00 |
AH Goodwill | 5 641.00 | 5 641.00 | | 5 641.00 |
AN Land | 299 720.00 | | 299 720.00 | 299 720.00 |
AP Buildings | 1 310 567.00 | 931 093.00 | 379 474.00 | 1 310 567.00 |
AR Technical installations, industrial equipment and tools | | -1 023.00 | 1 023.00 | |
AT Other tangible assets | 556 623.00 | 469 499.00 | 87 124.00 | 556 623.00 |
AV Fixed assets in progress | 9 961.00 | | 9 961.00 | 9 961.00 |
BB Receivables related to investments | 258 897 047.00 | | 258 897 047.00 | 258 897 047.00 |
BF Loans | 55 828 872.00 | | 55 828 872.00 | 55 828 872.00 |
BJ TOTAL (I) | 1 135 121 908.00 | 9 428 817.00 | 1 125 693 091.00 | 1 135 121 908.00 |
BV Advances and down payments on orders | 18 824.00 | | 18 824.00 | 18 824.00 |
BX Customers and related accounts | 3 555 069.00 | 691 003.00 | 2 864 066.00 | 3 555 069.00 |
BZ Other receivables | 103 420 628.00 | 669 826.00 | 102 750 802.00 | 103 420 628.00 |
CF Cash and cash equivalents | 3 298 813.00 | | 3 298 813.00 | 3 298 813.00 |
CH Prepaid expenses | 72 373.00 | | 72 373.00 | 72 373.00 |
CJ TOTAL (II) | 110 365 707.00 | 1 360 829.00 | 109 004 878.00 | 110 365 707.00 |
CN Currency translation adjustments (V) | 2 901 219.00 | | 2 901 219.00 | 2 901 219.00 |
CO Grand total (0 to V) | 1 253 162 667.00 | 10 789 646.00 | 1 242 373 022.00 | 1 253 162 667.00 |
CU Other investments | 817 704 705.00 | 7 515 055.00 | 810 189 650.00 | 817 704 705.00 |
CW Deferred expenses or loan issuance costs | 4 773 833.00 | | 4 773 833.00 | 4 773 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 800 000.00 | 100 000 000.00 | | 114 800 000.00 |
DB Share, merger, contribution premiums, etc. | 134 083 815.00 | | | 134 083 815.00 |
DD Legal reserve (1) | 4 939 717.00 | 2 963 673.00 | | 4 939 717.00 |
DG Other reserves | 54 710 757.00 | 54 710 757.00 | | 54 710 757.00 |
DH Retained earnings | 5 501 604.00 | -32 043 231.00 | | 5 501 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 369 236.00 | 39 520 879.00 | | -5 369 236.00 |
DK Regulated provisions | 7 174 352.00 | 6 911 799.00 | | 7 174 352.00 |
DL TOTAL (I) | 315 841 010.00 | 172 063 877.00 | | 315 841 010.00 |
DP Provisions for Risks | 5 065 762.00 | 4 988 568.00 | | 5 065 762.00 |
DQ Provisions for Expenses | 9 784.00 | 5 353.00 | | 9 784.00 |
DR TOTAL (IV) | 5 075 546.00 | 4 993 921.00 | | 5 075 546.00 |
DT Other Bond Issues | 949 216.00 | 2 486 726.00 | | 949 216.00 |
DU Loans and Debts from Credit Institutions (3) | 751 800 089.00 | 431 659 307.00 | | 751 800 089.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 1 720 404.00 | 2 272 828.00 | | 1 720 404.00 |
DY Tax and social security liabilities | 937 509.00 | 2 424 533.00 | | 937 509.00 |
EA Other liabilities | 163 943 582.00 | 167 417 642.00 | | 163 943 582.00 |
EC TOTAL (IV) | 919 351 088.00 | 606 261 035.00 | | 919 351 088.00 |
ED (V) | 2 105 378.00 | -14 201.00 | | 2 105 378.00 |
EE Grand total (I to V) | 1 242 373 022.00 | 783 304 632.00 | | 1 242 373 022.00 |
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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 | 196 598.00 | 40 086.00 | 236 684.00 | 196 598.00 |
FJ Net sales | 196 598.00 | 40 086.00 | 236 684.00 | 196 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332 283.00 | |
FQ Other income | | | 11 133 279.00 | |
FR Total operating income (I) | | | 13 702 246.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 908 965.00 | |
FX Taxes, duties, and similar payments | | | 180 639.00 | |
FY Salaries and Wages | | | 278 440.00 | |
FZ Social Security Contributions | | | 124 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 659 545.00 | |
GG - OPERATING RESULT (I - II) | | | 6 042 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 614 350.00 | |
GL Other interest and similar income | | | 8 384 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 516 161.00 | |
GN Positive exchange differences | | | 436 059.00 | |
GP Total financial income (V) | | | 36 951 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 233 776.00 | |
GR Interest and similar expenses | | | 37 765 732.00 | |
GS Negative differences of foreign exchange | | | 77 142.00 | |
GU Total financial expenses (VI) | | | 41 076 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 546.00 | 6 053.00 | | 15 546.00 |
HB Exceptional income from capital transactions | 16 348 306.00 | 41 347 771.00 | | 16 348 306.00 |
HC Reversals of provisions and transfers of expenses | 680 481.00 | 3 160 940.00 | | 680 481.00 |
HD Total exceptional income (VII) | 17 044 333.00 | 44 514 764.00 | | 17 044 333.00 |
HE Exceptional expenses on management operations | 3 019 515.00 | 2 067 464.00 | | 3 019 515.00 |
HF Exceptional expenses on capital transactions | 20 740 524.00 | 10 651 284.00 | | 20 740 524.00 |
HG Exceptional depreciation and provisions | 268 722.00 | 2 109 306.00 | | 268 722.00 |
HH Total exceptional expenses (VIII) | 24 028 761.00 | 14 828 054.00 | | 24 028 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 984 428.00 | 29 686 710.00 | | -6 984 428.00 |
HJ Employee participation in company results | | 8 114.00 | | |
HK Income tax | 302 279.00 | 3 262 654.00 | | 302 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 697 999.00 | 85 342 540.00 | | 67 697 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 067 235.00 | 45 821 660.00 | | 73 067 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 369 236.00 | 39 520 879.00 | | -5 369 236.00 |
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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 | 661 866 813.00 | | 596 262 041.00 | 661 866 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 633 951.00 | 1 132 430 624.00 | |
I4 DECREASES Grand Total | | 123 006 946.00 | 1 135 121 908.00 | |
IO DECREASES Total including other intangible assets | | | 514 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 995.00 | 2 176 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 413.00 | | | 514 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 906.00 | | 9 961.00 | 2 539 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 812 495.00 | | 596 252 080.00 | 658 812 495.00 |
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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 | 2 171 859.00 | 66 415.00 | 330 152.00 | 2 171 859.00 |
PE DEPRECIATION Total including other intangible assets | 489 459.00 | 19 093.00 | | 489 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 400.00 | 47 321.00 | 330 152.00 | 1 682 400.00 |
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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 | 6 911 799.00 | 262 553.00 | | 6 911 799.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 993 921.00 | 2 967 819.00 | 2 886 194.00 | 4 993 921.00 |
6A on fixed assets – intangible | 5 641.00 | | | 5 641.00 |
6T Receivables | 691 003.00 | | | 691 003.00 |
6X Other provisions for depreciation | 289 826.00 | 380 000.00 | | 289 826.00 |
7B Total provisions for depreciation | 14 744 859.00 | 380 000.00 | 6 243 334.00 | 14 744 859.00 |
7C Grand total | 26 650 579.00 | 3 610 372.00 | 9 129 527.00 | 26 650 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 753.00 | 41 000.00 | |
UG - Financial | | 3 282 897.00 | 8 565 282.00 | |
UJ - Exceptional | | 268 722.00 | 523 245.00 | |
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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 | 949 216.00 | 949 216.00 | | 949 216.00 |
8B Suppliers and Related Accounts | 1 720 404.00 | 1 720 404.00 | | 1 720 404.00 |
8C Staff and Related Accounts | 93 499.00 | 93 499.00 | | 93 499.00 |
8D Social Security and Other Social Organizations | 194 896.00 | 194 896.00 | | 194 896.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 560.00 | 310 560.00 | | 310 560.00 |
UL Receivables related to investments | 258 897 047.00 | 258 897 047.00 | | 258 897 047.00 |
UP Loans | 55 828 872.00 | 55 828 872.00 | | 55 828 872.00 |
UX Other trade receivables | 3 555 069.00 | 3 555 069.00 | | 3 555 069.00 |
UY Staff and related accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
UZ Social Security, other social security organizations | 714 448.00 | 714 448.00 | | 714 448.00 |
VB VAT | 728 734.00 | 728 734.00 | | 728 734.00 |
VC Group and associates | 99 738 382.00 | 99 738 382.00 | | 99 738 382.00 |
VG Loans with a maturity of up to one year at origin | 32 089.00 | 32 089.00 | | 32 089.00 |
VH Loans with a maturity of more than one year at origin | 751 768 000.00 | | | 751 768 000.00 |
VI Group and Associates | 163 633 023.00 | 163 633 023.00 | | 163 633 023.00 |
VJ Loans taken out during the year | 542 882 500.00 | | | 542 882 500.00 |
VK Loans repaid during the year | 223 510 000.00 | | | 223 510 000.00 |
VP Miscellaneous | 111 139.00 | 111 139.00 | | 111 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124 951.00 | 2 124 951.00 | | 2 124 951.00 |
VS Prepaid expenses | 72 373.00 | 72 373.00 | | 72 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 773 989.00 | 421 773 989.00 | | 421 773 989.00 |
VW VAT | 642 581.00 | 642 581.00 | | 642 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 350 800.00 | 167 582 800.00 | | 919 350 800.00 |
