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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 | 19 474.00 | 10 636.00 | 8 837.00 | 19 474.00 |
AT Other tangible assets | 97 748.00 | 4 449.00 | 93 299.00 | 97 748.00 |
BJ TOTAL (I) | 743 869 728.00 | 15 086.00 | 743 854 642.00 | 743 869 728.00 |
BV Advances and down payments on orders | 8 115.00 | | 8 115.00 | 8 115.00 |
BX Customers and related accounts | 8 862 026.00 | | 8 862 026.00 | 8 862 026.00 |
BZ Other receivables | 131 783 629.00 | | 131 783 629.00 | 131 783 629.00 |
CF Cash and cash equivalents | 15 867.00 | | 15 867.00 | 15 867.00 |
CH Prepaid expenses | 174 916.00 | | 174 916.00 | 174 916.00 |
CJ TOTAL (II) | 140 844 552.00 | | 140 844 552.00 | 140 844 552.00 |
CO Grand total (0 to V) | 884 714 280.00 | 15 086.00 | 884 699 195.00 | 884 714 280.00 |
CU Other investments | 743 752 506.00 | | 743 752 506.00 | 743 752 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 165 532.00 | 301 894 887.00 | | 302 165 532.00 |
DB Share, merger, contribution premiums, etc. | 195 626 417.00 | 195 479 587.00 | | 195 626 417.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -12 444 429.00 | -13 146 606.00 | | -12 444 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 543.00 | 731 318.00 | | -375 543.00 |
DL TOTAL (I) | 484 971 977.00 | 484 959 186.00 | | 484 971 977.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DT Other Bond Issues | 347 496 842.00 | 319 512 163.00 | | 347 496 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563.00 | 1 027.00 | | 2 563.00 |
DX Trade payables and related accounts | 516 209.00 | 1 221 426.00 | | 516 209.00 |
DY Tax and social security liabilities | 1 833 947.00 | 1 198 801.00 | | 1 833 947.00 |
EA Other liabilities | 49 877 657.00 | 50 864 883.00 | | 49 877 657.00 |
EC TOTAL (IV) | 399 727 218.00 | 372 798 301.00 | | 399 727 218.00 |
EE Grand total (I to V) | 884 699 195.00 | 857 787 487.00 | | 884 699 195.00 |
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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 | 2 876 767.00 | | 2 876 767.00 | 2 876 767.00 |
FJ Net sales | 2 876 767.00 | | 2 876 767.00 | 2 876 767.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 582.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 3 329 634.00 | |
FW Other purchases and external expenses | | | 423 387.00 | |
FX Taxes, duties, and similar payments | | | 101 598.00 | |
FY Salaries and Wages | | | 1 910 136.00 | |
FZ Social Security Contributions | | | 651 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 884.00 | |
GF Total Operating Expenses (II) | | | 3 176 488.00 | |
GG - OPERATING RESULT (I - II) | | | 153 146.00 | |
GL Other interest and similar income | | | 1 063 155.00 | |
GP Total financial income (V) | | | 1 063 155.00 | |
GR Interest and similar expenses | | | 30 971 224.00 | |
GU Total financial expenses (VI) | | | 30 971 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 908 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 754 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 382.00 | | | 13 382.00 |
HB Exceptional income from capital transactions | 239 271.00 | 339 664.00 | | 239 271.00 |
HD Total exceptional income (VII) | 252 653.00 | 339 664.00 | | 252 653.00 |
HE Exceptional expenses on management operations | | 15 754.00 | | |
HF Exceptional expenses on capital transactions | 530 456.00 | 2 614 911.00 | | 530 456.00 |
HH Total exceptional expenses (VIII) | 530 456.00 | 2 630 665.00 | | 530 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 803.00 | -2 291 002.00 | | -277 803.00 |
HK Income tax | -29 657 182.00 | -27 572 046.00 | | -29 657 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 442.00 | 6 934 605.00 | | 4 645 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 985.00 | 6 203 287.00 | | 5 020 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 543.00 | 731 318.00 | | -375 543.00 |
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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 | 743 869 728.00 | | | 743 869 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 752 506.00 | |
I4 DECREASES Grand Total | | | 743 869 728.00 | |
IO DECREASES Total including other intangible assets | | | 19 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 474.00 | | | 19 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 748.00 | | | 97 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 752 506.00 | | | 743 752 506.00 |
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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 | 9 195.00 | 5 891.00 | | 9 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | 5 891.00 | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | | | 4 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 332 336 817.00 | | 332 336 817.00 | 332 336 817.00 |
8B Suppliers and Related Accounts | 516 209.00 | 516 209.00 | | 516 209.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 245 094.00 | 245 094.00 | | 245 094.00 |
8E Income Taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 592.00 | 64 592.00 | | 64 592.00 |
UX Other trade receivables | 8 862 026.00 | 8 862 026.00 | | 8 862 026.00 |
VA Doubtful or disputed receivables | | | 8.00 | |
VB VAT | 419 815.00 | 419 815.00 | | 419 815.00 |
VC Group and associates | 124 736 946.00 | 124 736 946.00 | | 124 736 946.00 |
VG Loans with a maturity of up to one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 15 160 347.00 | 322.00 | 15 160 025.00 | 15 160 347.00 |
VI Group and Associates | 49 813 065.00 | 49 813 065.00 | | 49 813 065.00 |
VJ Loans taken out during the year | 21 100 235.00 | | | 21 100 235.00 |
VM Income taxes | 6 605 429.00 | 6 605 429.00 | | 6 605 429.00 |
VP Miscellaneous | 6 471.00 | 6 471.00 | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 991.00 | 92 991.00 | | 92 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 968.00 | 14 968.00 | | 14 968.00 |
VS Prepaid expenses | 174 916.00 | 174 916.00 | | 174 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 820 570.00 | 140 820 570.00 | | 140 820 570.00 |
VW VAT | 1 477 004.00 | 1 477 004.00 | | 1 477 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 727 218.00 | 52 230 376.00 | 347 496 842.00 | 399 727 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
