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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 | 83 964.00 | 51 739.00 | 32 225.00 | 83 964.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 5 320 860.00 | 346 894.00 | 4 973 966.00 | 5 320 860.00 |
AT Other tangible assets | 2 862 892.00 | 1 855 537.00 | 1 007 354.00 | 2 862 892.00 |
BD Other fixed assets | 358 000.00 | | 358 000.00 | 358 000.00 |
BH Other financial assets | 32 051.00 | | 32 051.00 | 32 051.00 |
BJ TOTAL (I) | 780 408 090.00 | 201 572 087.00 | 578 836 003.00 | 780 408 090.00 |
BX Customers and related accounts | 2 359 460.00 | | 2 359 460.00 | 2 359 460.00 |
BZ Other receivables | 539 613.00 | 100 000.00 | 439 613.00 | 539 613.00 |
CF Cash and cash equivalents | 189 448.00 | | 189 448.00 | 189 448.00 |
CH Prepaid expenses | 177 430.00 | | 177 430.00 | 177 430.00 |
CJ TOTAL (II) | 3 265 951.00 | 100 000.00 | 3 165 951.00 | 3 265 951.00 |
CN Currency translation adjustments (V) | 3 822.00 | | 3 822.00 | 3 822.00 |
CO Grand total (0 to V) | 783 677 863.00 | 201 672 087.00 | 582 005 776.00 | 783 677 863.00 |
CS Evaluated investments - equity method | 771 250 324.00 | 199 317 917.00 | 571 932 407.00 | 771 250 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 614 624.00 | 73 529 504.00 | | 73 614 624.00 |
DB Share, merger, contribution premiums, etc. | 45 806 156.00 | 45 677 836.00 | | 45 806 156.00 |
DD Legal reserve (1) | 7 352 950.00 | 7 350 650.00 | | 7 352 950.00 |
DF Regulated reserves (1) | 1.00 | 80 000.00 | | 1.00 |
DG Other reserves | 381 025 346.00 | 373 940 536.00 | | 381 025 346.00 |
DH Retained earnings | 25 123 913.00 | 25 177 557.00 | | 25 123 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 515 246.00 | 12 087 111.00 | | -137 515 246.00 |
DK Regulated provisions | 11 816.00 | 11 405.00 | | 11 816.00 |
DL TOTAL (I) | 395 419 560.00 | 537 854 599.00 | | 395 419 560.00 |
DP Provisions for Risks | 8 124 125.00 | 10 230 728.00 | | 8 124 125.00 |
DQ Provisions for Expenses | 868 802.00 | 644 518.00 | | 868 802.00 |
DR TOTAL (IV) | 8 992 927.00 | 10 875 246.00 | | 8 992 927.00 |
DU Loans and Debts from Credit Institutions (3) | 95 208 251.00 | 82 921 740.00 | | 95 208 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 419 353.00 | 43 280 368.00 | | 75 419 353.00 |
DX Trade payables and related accounts | 1 903 968.00 | 2 424 475.00 | | 1 903 968.00 |
DY Tax and social security liabilities | 4 784 916.00 | 3 575 235.00 | | 4 784 916.00 |
EA Other liabilities | 200 208.00 | 932 205.00 | | 200 208.00 |
EC TOTAL (IV) | 177 516 696.00 | 133 134 024.00 | | 177 516 696.00 |
ED (V) | 76 593.00 | 64 228.00 | | 76 593.00 |
EE Grand total (I to V) | 582 005 776.00 | 681 928 097.00 | | 582 005 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 708 447.00 | | |
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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 | | | 12 791 743.00 | |
FJ Net sales | | | 12 791 743.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 115.00 | |
FQ Other income | | | 999 561.00 | |
FR Total operating income (I) | | | 14 051 419.00 | |
FW Other purchases and external expenses | | | 13 960 819.00 | |
FX Taxes, duties, and similar payments | | | 331 694.00 | |
FY Salaries and Wages | | | 5 300 540.00 | |
FZ Social Security Contributions | | | 3 178 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 249.00 | |
GE Other Expenses | | | 49 761.00 | |
GF Total Operating Expenses (II) | | | 23 344 885.00 | |
GG - OPERATING RESULT (I - II) | | | -9 293 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 914 185.00 | |
GP Total financial income (V) | | | 27 914 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 485 416.00 | |
GR Interest and similar expenses | | | 1 489 409.00 | |
GS Negative differences of foreign exchange | | | 65 285.00 | |
GU Total financial expenses (VI) | | | 157 040 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 125 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 419 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 220 833.00 | 38 650 127.00 | | 4 220 833.00 |
HD Total exceptional income (VII) | 4 220 833.00 | 38 650 127.00 | | 4 220 833.00 |
HG Exceptional depreciation and provisions | 3 473 473.00 | 38 924 452.00 | | 3 473 473.00 |
HH Total exceptional expenses (VIII) | 3 473 473.00 | 38 924 452.00 | | 3 473 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 360.00 | -274 325.00 | | 747 360.00 |
HK Income tax | -156 782.00 | -299 177.00 | | -156 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 186 437.00 | 74 575 526.00 | | 46 186 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 701 683.00 | 62 488 415.00 | | 183 701 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 515 246.00 | 12 087 111.00 | | -137 515 246.00 |
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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 | 727 614 911.00 | | 114 438 155.00 | 727 614 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 596 147.00 | 771 640 375.00 | |
I4 DECREASES Grand Total | | 61 644 976.00 | 780 408 090.00 | |
IO DECREASES Total including other intangible assets | | | 83 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 829.00 | 8 683 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 964.00 | | | 83 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 643 148.00 | | 89 433.00 | 8 643 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 887 800.00 | | 114 348 722.00 | 718 887 800.00 |
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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 | 1 916 034.00 | 378 516.00 | 40 380.00 | 1 916 034.00 |
PE DEPRECIATION Total including other intangible assets | 27 671.00 | 24 069.00 | | 27 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 364.00 | 354 448.00 | 40 380.00 | 1 888 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 875 246.00 | 2 363 467.00 | 4 245 786.00 | 10 875 246.00 |
7C Grand total | 10 875 246.00 | 2 363 467.00 | 4 245 786.00 | 10 875 246.00 |
UE of which provisions and reversals: - Operating | | 145 249.00 | | |
UG - Financial | | 3 822.00 | 24 953.00 | |
UJ - Exceptional | | 2 118 899.00 | 4 220 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 903 968.00 | 1 903 968.00 | | 1 903 968.00 |
8D Social Security and Other Social Organizations | 4 784 916.00 | 4 784 916.00 | | 4 784 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 208.00 | 200 208.00 | | 200 208.00 |
UL Receivables related to investments | 121 126 933.00 | 121 126 933.00 | | 121 126 933.00 |
UT Other financial assets | 32 051.00 | | 32 051.00 | 32 051.00 |
UX Other trade receivables | 2 359 460.00 | 2 359 460.00 | | 2 359 460.00 |
VG Loans with a maturity of up to one year at origin | 302 586.00 | 302 586.00 | | 302 586.00 |
VH Loans with a maturity of more than one year at origin | 94 905 665.00 | 90 996 571.00 | 1 643 998.00 | 94 905 665.00 |
VI Group and Associates | 75 419 353.00 | 75 419 353.00 | | 75 419 353.00 |
VJ Loans taken out during the year | 90 500 000.00 | | | 90 500 000.00 |
VK Loans repaid during the year | 75 896 161.00 | | | 75 896 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 613.00 | 539 613.00 | | 539 613.00 |
VS Prepaid expenses | 177 430.00 | 177 430.00 | | 177 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 235 486.00 | 124 203 435.00 | 32 051.00 | 124 235 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 516 696.00 | 173 607 603.00 | 1 643 998.00 | 177 516 696.00 |
