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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 | 1 254 617.00 | 998 149.00 | 256 469.00 | 1 254 617.00 |
AN Land | 25 432.00 | 2 650.00 | 22 782.00 | 25 432.00 |
AP Buildings | 983 444.00 | 533 525.00 | 449 919.00 | 983 444.00 |
AR Technical installations, industrial equipment and tools | 62 438.00 | 53 890.00 | 8 548.00 | 62 438.00 |
AT Other tangible assets | 617 790.00 | 538 323.00 | 79 467.00 | 617 790.00 |
AV Fixed assets in progress | 34 900.00 | | 34 900.00 | 34 900.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 41 216 557.00 | | 41 216 557.00 | 41 216 557.00 |
BJ TOTAL (I) | 136 597 431.00 | 12 396 816.00 | 124 200 615.00 | 136 597 431.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 3 165 508.00 | | 3 165 508.00 | 3 165 508.00 |
BZ Other receivables | 3 295 369.00 | | 3 295 369.00 | 3 295 369.00 |
CF Cash and cash equivalents | 89 649.00 | | 89 649.00 | 89 649.00 |
CH Prepaid expenses | 174 855.00 | | 174 855.00 | 174 855.00 |
CJ TOTAL (II) | 6 726 417.00 | | 6 726 417.00 | 6 726 417.00 |
CO Grand total (0 to V) | 145 210 253.00 | 12 396 816.00 | 132 813 437.00 | 145 210 253.00 |
CU Other investments | 92 402 253.00 | 10 270 279.00 | 82 131 974.00 | 92 402 253.00 |
CW Deferred expenses or loan issuance costs | 1 886 405.00 | | 1 886 405.00 | 1 886 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 387 944.00 | 36 387 944.00 | | 36 387 944.00 |
DB Share, merger, contribution premiums, etc. | 7 666 248.00 | 7 666 248.00 | | 7 666 248.00 |
DD Legal reserve (1) | 204 088.00 | 204 088.00 | | 204 088.00 |
DH Retained earnings | -16 363 311.00 | -13 902 173.00 | | -16 363 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 598 966.00 | -2 461 138.00 | | -4 598 966.00 |
DK Regulated provisions | 262 282.00 | 270 092.00 | | 262 282.00 |
DL TOTAL (I) | 23 558 286.00 | 28 165 062.00 | | 23 558 286.00 |
DP Provisions for Risks | 193 000.00 | 130 000.00 | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | 130 000.00 | | 193 000.00 |
DT Other Bond Issues | 67 674 188.00 | 67 664 417.00 | | 67 674 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 788.00 | 3 147 851.00 | | 2 111 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 543 048.00 | 602 782.00 | | 543 048.00 |
DY Tax and social security liabilities | 1 432 621.00 | 1 208 155.00 | | 1 432 621.00 |
DZ Fixed asset liabilities and related accounts | 4 258 055.00 | 17 708.00 | | 4 258 055.00 |
EA Other liabilities | 33 042 451.00 | 33 030 780.00 | | 33 042 451.00 |
EC TOTAL (IV) | 109 062 151.00 | 105 671 693.00 | | 109 062 151.00 |
EE Grand total (I to V) | 132 813 437.00 | 133 966 755.00 | | 132 813 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 6 722 979.00 | 84 313.00 | 6 807 292.00 | 6 722 979.00 |
FJ Net sales | 6 722 979.00 | 84 313.00 | 6 807 292.00 | 6 722 979.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 544.00 | |
FQ Other income | | | 75 603.00 | |
FR Total operating income (I) | | | 7 160 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 722 672.00 | |
FX Taxes, duties, and similar payments | | | 143 380.00 | |
FY Salaries and Wages | | | 2 483 014.00 | |
FZ Social Security Contributions | | | 1 032 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 7 121 873.00 | |
GG - OPERATING RESULT (I - II) | | | 38 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 184 992.00 | |
GL Other interest and similar income | | | 39 768.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 2 224 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 3 850 143.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 350 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 086 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 456.00 | 386.00 | | 22 456.00 |
HB Exceptional income from capital transactions | 4 874 773.00 | 3 603.00 | | 4 874 773.00 |
HC Reversals of provisions and transfers of expenses | 30 967.00 | 3 180.00 | | 30 967.00 |
HD Total exceptional income (VII) | 4 928 195.00 | 7 170.00 | | 4 928 195.00 |
HE Exceptional expenses on management operations | 21 738.00 | 1 883.00 | | 21 738.00 |
HF Exceptional expenses on capital transactions | 5 430 630.00 | 1 379.00 | | 5 430 630.00 |
HG Exceptional depreciation and provisions | 23 157.00 | 21 936.00 | | 23 157.00 |
HH Total exceptional expenses (VIII) | 5 475 525.00 | 25 198.00 | | 5 475 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547 329.00 | -18 027.00 | | -547 329.00 |
HJ Employee participation in company results | 3 308.00 | 8 189.00 | | 3 308.00 |
HK Income tax | -38 460.00 | -63 463.00 | | -38 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 313 425.00 | 8 957 412.00 | | 14 313 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 912 391.00 | 11 418 550.00 | | 18 912 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 598 966.00 | -2 461 138.00 | | -4 598 966.00 |
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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 | 135 553 159.00 | | 7 542 824.00 | 135 553 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 429 650.00 | 133 618 810.00 | |
I4 DECREASES Grand Total | | 6 498 552.00 | 136 597 431.00 | |
IO DECREASES Total including other intangible assets | | 1 028 870.00 | 1 254 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 032.00 | 1 724 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168 472.00 | | 115 016.00 | 2 168 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 278.00 | | 71 757.00 | 1 692 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 692 408.00 | | 7 356 051.00 | 131 692 408.00 |
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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 | 2 929 122.00 | 265 337.00 | 1 067 922.00 | 2 929 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 832 426.00 | 194 593.00 | 1 028 870.00 | 1 832 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 696.00 | 70 744.00 | 39 052.00 | 1 096 696.00 |
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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 | 270 092.00 | 23 157.00 | 30 967.00 | 270 092.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 63 000.00 | | 130 000.00 |
7B Total provisions for depreciation | 7 770 279.00 | 2 500 000.00 | | 7 770 279.00 |
7C Grand total | 8 170 371.00 | 2 586 157.00 | 30 967.00 | 8 170 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 000.00 | | |
UG - Financial | | 2 500 000.00 | | |
UJ - Exceptional | | 23 157.00 | 30 967.00 | |
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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 | 67 674 188.00 | | 67 674 188.00 | 67 674 188.00 |
8B Suppliers and Related Accounts | 543 048.00 | 543 048.00 | | 543 048.00 |
8C Staff and Related Accounts | 432 108.00 | 432 108.00 | | 432 108.00 |
8D Social Security and Other Social Organizations | 419 113.00 | 419 113.00 | | 419 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 258 055.00 | 4 258 055.00 | | 4 258 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 529.00 | 51 529.00 | | 51 529.00 |
UT Other financial assets | 41 216 557.00 | 41 216 557.00 | | 41 216 557.00 |
UX Other trade receivables | 3 165 508.00 | 3 165 508.00 | | 3 165 508.00 |
UY Staff and related accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
UZ Social Security, other social security organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
VB VAT | 26 237.00 | 26 237.00 | | 26 237.00 |
VC Group and associates | 503 664.00 | 150.00 | 503 514.00 | 503 664.00 |
VH Loans with a maturity of more than one year at origin | 2 111 788.00 | 1 033 788.00 | 1 078 000.00 | 2 111 788.00 |
VI Group and Associates | 32 990 923.00 | 1.00 | | 32 990 923.00 |
VJ Loans taken out during the year | 675 353.00 | | | 675 353.00 |
VK Loans repaid during the year | 1 692 381.00 | | | 1 692 381.00 |
VM Income taxes | 2 741 928.00 | 2 741 928.00 | | 2 741 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 139.00 | 86 139.00 | | 86 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 174 855.00 | 174 855.00 | | 174 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 852 289.00 | 47 348 775.00 | 503 514.00 | 47 852 289.00 |
VW VAT | 495 261.00 | 495 261.00 | | 495 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 062 151.00 | 7 319 041.00 | 68 752 188.00 | 109 062 151.00 |
