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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 | 391 000.00 | 290 704.00 | 100 296.00 | 391 000.00 |
AT Other tangible assets | 247 399.00 | 166 311.00 | 81 088.00 | 247 399.00 |
BD Other fixed assets | 379 402.00 | | 379 402.00 | 379 402.00 |
BH Other financial assets | 67 489.00 | | 67 489.00 | 67 489.00 |
BJ TOTAL (I) | 367 950 480.00 | 904 766.00 | 367 045 715.00 | 367 950 480.00 |
BX Customers and related accounts | 300 942.00 | 1 245.00 | 299 697.00 | 300 942.00 |
BZ Other receivables | 22 803 291.00 | 1 226 851.00 | 21 576 440.00 | 22 803 291.00 |
CD Marketable securities | 35 849 118.00 | | 35 849 118.00 | 35 849 118.00 |
CF Cash and cash equivalents | 5 859 727.00 | | 5 859 727.00 | 5 859 727.00 |
CH Prepaid expenses | 253 674.00 | | 253 674.00 | 253 674.00 |
CJ TOTAL (II) | 65 066 753.00 | 1 228 096.00 | 63 838 657.00 | 65 066 753.00 |
CO Grand total (0 to V) | 433 017 233.00 | 2 132 862.00 | 430 884 371.00 | 433 017 233.00 |
CU Other investments | 366 865 190.00 | 447 751.00 | 366 417 439.00 | 366 865 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480 000.00 | 12 480 000.00 | | 12 480 000.00 |
DB Share, merger, contribution premiums, etc. | 2 905 307.00 | 2 905 307.00 | | 2 905 307.00 |
DD Legal reserve (1) | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DG Other reserves | 292 311 801.00 | 290 596 188.00 | | 292 311 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 171.00 | 6 707 612.00 | | 8 171.00 |
DK Regulated provisions | 837 759.00 | 788 436.00 | | 837 759.00 |
DL TOTAL (I) | 309 791 037.00 | 314 725 543.00 | | 309 791 037.00 |
DU Loans and Debts from Credit Institutions (3) | 45 108 571.00 | 30 457 977.00 | | 45 108 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839 193.00 | 4 896 285.00 | | 4 839 193.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 403 839.00 | 170 156.00 | | 403 839.00 |
DY Tax and social security liabilities | 457 998.00 | 1 308 120.00 | | 457 998.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 70 280 933.00 | 4 732 103.00 | | 70 280 933.00 |
EC TOTAL (IV) | 121 093 335.00 | 41 564 650.00 | | 121 093 335.00 |
EE Grand total (I to V) | 430 884 371.00 | 356 290 194.00 | | 430 884 371.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 969 300.00 | 98 500.00 | 2 067 800.00 | 1 969 300.00 |
FJ Net sales | 1 969 300.00 | 98 500.00 | 2 067 800.00 | 1 969 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 134.00 | |
FQ Other income | | | 24 719.00 | |
FR Total operating income (I) | | | 2 124 653.00 | |
FS Purchases of goods (including customs duties) | | | 61 510.00 | |
FW Other purchases and external expenses | | | 2 287 893.00 | |
FX Taxes, duties, and similar payments | | | 86 145.00 | |
FY Salaries and Wages | | | 1 301 168.00 | |
FZ Social Security Contributions | | | 586 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 323.00 | |
GE Other Expenses | | | 7 220.00 | |
GF Total Operating Expenses (II) | | | 4 395 105.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 186 995.00 | |
GL Other interest and similar income | | | 349 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 536 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 673 102.00 | |
GR Interest and similar expenses | | | 1 742 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 415 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 25 731 810.00 | 6 541 479.00 | | 25 731 810.00 |
HC Reversals of provisions and transfers of expenses | | 44 490.00 | | |
HD Total exceptional income (VII) | 25 732 910.00 | 6 585 969.00 | | 25 732 910.00 |
HE Exceptional expenses on management operations | | 50 400.00 | | |
HF Exceptional expenses on capital transactions | 25 525 908.00 | 2 041 907.00 | | 25 525 908.00 |
HG Exceptional depreciation and provisions | 49 322.00 | 76 972.00 | | 49 322.00 |
HH Total exceptional expenses (VIII) | 25 575 230.00 | 2 169 279.00 | | 25 575 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 679.00 | 4 416 690.00 | | 157 679.00 |
HK Income tax | | -14 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 393 944.00 | 15 491 368.00 | | 33 393 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 385 773.00 | 8 783 756.00 | | 33 385 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 171.00 | 6 707 612.00 | | 8 171.00 |
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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 | 320 374 357.00 | | 73 102 031.00 | 320 374 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 525 908.00 | 367 312 081.00 | |
I4 DECREASES Grand Total | | 25 525 908.00 | 367 950 480.00 | |
IO DECREASES Total including other intangible assets | | | 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 118.00 | | 103 882.00 | 287 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 581.00 | | 11 818.00 | 235 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 851 658.00 | | 72 986 331.00 | 319 851 658.00 |
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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 | 392 691.00 | 64 323.00 | | 392 691.00 |
PE DEPRECIATION Total including other intangible assets | 263 342.00 | 27 361.00 | | 263 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 349.00 | 36 962.00 | | 129 349.00 |
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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 | 788 436.00 | 49 322.00 | | 788 436.00 |
6T Receivables | 1 245.00 | | | 1 245.00 |
6X Other provisions for depreciation | | 1 226 851.00 | | |
7B Total provisions for depreciation | 2 745.00 | 1 673 102.00 | | 2 745.00 |
7C Grand total | 791 181.00 | 1 722 424.00 | | 791 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 673 102.00 | | |
UJ - Exceptional | | 49 322.00 | | |
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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 | 4 839 193.00 | 4 802 530.00 | | 4 839 193.00 |
8B Suppliers and Related Accounts | 403 839.00 | 403 839.00 | | 403 839.00 |
8C Staff and Related Accounts | 192 152.00 | 192 152.00 | | 192 152.00 |
8D Social Security and Other Social Organizations | 161 935.00 | 161 935.00 | | 161 935.00 |
UT Other financial assets | 67 489.00 | 67 489.00 | | 67 489.00 |
UX Other trade receivables | 299 453.00 | 299 453.00 | | 299 453.00 |
UZ Social Security, other social security organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
VA Doubtful or disputed receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 134 649.00 | 134 649.00 | | 134 649.00 |
VC Group and associates | 22 636 921.00 | 22 636 921.00 | | 22 636 921.00 |
VG Loans with a maturity of up to one year at origin | 7 549.00 | 7 549.00 | | 7 549.00 |
VH Loans with a maturity of more than one year at origin | 45 101 022.00 | 101 022.00 | 45 000 000.00 | 45 101 022.00 |
VI Group and Associates | 70 280 933.00 | 70 280 933.00 | | 70 280 933.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 346 000.00 | | | 346 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 350.00 | 54 350.00 | | 54 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 908.00 | 22 908.00 | | 22 908.00 |
VS Prepaid expenses | 253 674.00 | 253 674.00 | | 253 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 425 397.00 | 23 425 397.00 | | 23 425 397.00 |
VW VAT | 49 561.00 | 49 561.00 | | 49 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 090 535.00 | 76 053 871.00 | 45 000 000.00 | 121 090 535.00 |
