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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 | 632.00 | 266.00 | 367.00 | 632.00 |
AT Other tangible assets | 4 308.00 | 1 636.00 | 2 672.00 | 4 308.00 |
BD Other fixed assets | 239 660 694.00 | | 239 660 694.00 | 239 660 694.00 |
BH Other financial assets | 8 117 631.00 | | 8 117 631.00 | 8 117 631.00 |
BJ TOTAL (I) | 345 792 241.00 | 1 901.00 | 345 790 340.00 | 345 792 241.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 892 566.00 | | 52 892 566.00 | 52 892 566.00 |
CF Cash and cash equivalents | 148 386.00 | | 148 386.00 | 148 386.00 |
CH Prepaid expenses | 68 827.00 | | 68 827.00 | 68 827.00 |
CJ TOTAL (II) | 53 110 051.00 | | 53 110 051.00 | 53 110 051.00 |
CO Grand total (0 to V) | 398 905 892.00 | 1 901.00 | 398 903 991.00 | 398 905 892.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 98 008 975.00 | | 98 008 975.00 | 98 008 975.00 |
CW Deferred expenses or loan issuance costs | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 164 981.00 | 9 809 637.00 | | 10 164 981.00 |
DB Share, merger, contribution premiums, etc. | 102 743 323.00 | 88 174 232.00 | | 102 743 323.00 |
DH Retained earnings | -4 541 835.00 | -4 114 815.00 | | -4 541 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 520.00 | -427 019.00 | | 90 520.00 |
DL TOTAL (I) | 108 456 989.00 | 93 442 035.00 | | 108 456 989.00 |
DT Other Bond Issues | 238 361 149.00 | 190 584 345.00 | | 238 361 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 461 364.00 | 1 119 745.00 | | 51 461 364.00 |
DX Trade payables and related accounts | 135 144.00 | 51 018.00 | | 135 144.00 |
DY Tax and social security liabilities | 453 519.00 | 348 102.00 | | 453 519.00 |
DZ Fixed asset liabilities and related accounts | 35 826.00 | | | 35 826.00 |
EC TOTAL (IV) | 290 447 002.00 | 192 103 210.00 | | 290 447 002.00 |
EE Grand total (I to V) | 398 903 991.00 | 285 545 244.00 | | 398 903 991.00 |
EI Including equity loans | 51 461 364.00 | | | 51 461 364.00 |
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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 | 1 155 556.00 | | 1 155 556.00 | 1 155 556.00 |
FJ Net sales | 1 155 556.00 | | 1 155 556.00 | 1 155 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 347.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 165 911.00 | |
FW Other purchases and external expenses | | | 294 885.00 | |
FX Taxes, duties, and similar payments | | | -27 142.00 | |
FY Salaries and Wages | | | 703 155.00 | |
FZ Social Security Contributions | | | 297 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 270 780.00 | |
GG - OPERATING RESULT (I - II) | | | -104 869.00 | |
GK Income from other securities and fixed asset receivables | | | 16 437 945.00 | |
GL Other interest and similar income | | | 784 216.00 | |
GP Total financial income (V) | | | 17 222 160.00 | |
GR Interest and similar expenses | | | 15 591 841.00 | |
GU Total financial expenses (VI) | | | 15 591 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 4 800.00 | | 752.00 |
HE Exceptional expenses on management operations | | 2 053.00 | | |
HG Exceptional depreciation and provisions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | | 3 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | 1 473.00 | | 752.00 |
HK Income tax | 1 435 682.00 | 1 110 259.00 | | 1 435 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 388 824.00 | 15 118 923.00 | | 18 388 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 298 303.00 | 15 545 943.00 | | 18 298 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 520.00 | -427 019.00 | | 90 520.00 |
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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 | 283 068 044.00 | | 70 988 656.00 | 283 068 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 264 459.00 | 345 787 301.00 | |
I4 DECREASES Grand Total | | 8 264 459.00 | 345 792 241.00 | |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | 217.00 | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043.00 | | 1 265.00 | 3 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 064 586.00 | | 70 987 174.00 | 283 064 586.00 |
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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 | 527.00 | 1 375.00 | | 527.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 171.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 1 204.00 | | 432.00 |
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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 | 238 361 149.00 | 130 324.00 | | 238 361 149.00 |
8B Suppliers and Related Accounts | 135 144.00 | 135 144.00 | | 135 144.00 |
8C Staff and Related Accounts | 253 070.00 | 253 070.00 | | 253 070.00 |
8D Social Security and Other Social Organizations | 124 464.00 | 124 464.00 | | 124 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 826.00 | 35 826.00 | | 35 826.00 |
UT Other financial assets | 8 117 631.00 | | 8 117 631.00 | 8 117 631.00 |
VB VAT | 29 884.00 | 29 884.00 | | 29 884.00 |
VC Group and associates | 52 798 040.00 | 52 798 040.00 | | 52 798 040.00 |
VI Group and Associates | 51 461 364.00 | 51 461 364.00 | | 51 461 364.00 |
VJ Loans taken out during the year | 47 721 450.00 | | | 47 721 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 617.00 | 38 617.00 | | 38 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 642.00 | 64 642.00 | | 64 642.00 |
VS Prepaid expenses | 68 827.00 | 68 827.00 | | 68 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 079 025.00 | 52 961 394.00 | 8 117 631.00 | 61 079 025.00 |
VW VAT | 37 368.00 | 37 368.00 | | 37 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 447 002.00 | 52 216 177.00 | | 290 447 002.00 |
