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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
AT Other tangible assets | 187 088.00 | 175 795.00 | 11 293.00 | 187 088.00 |
BB Receivables related to investments | 428 826 998.00 | | 428 826 998.00 | 428 826 998.00 |
BH Other financial assets | 31 875.00 | | 31 875.00 | 31 875.00 |
BJ TOTAL (I) | 429 059 829.00 | 189 663.00 | 428 870 166.00 | 429 059 829.00 |
BX Customers and related accounts | 331 953.00 | | 331 953.00 | 331 953.00 |
BZ Other receivables | 1 692 762.00 | | 1 692 762.00 | 1 692 762.00 |
CF Cash and cash equivalents | 2 868 589.00 | | 2 868 589.00 | 2 868 589.00 |
CH Prepaid expenses | 88 280.00 | | 88 280.00 | 88 280.00 |
CJ TOTAL (II) | 4 981 583.00 | | 4 981 583.00 | 4 981 583.00 |
CM Bond redemption premiums (IV) | 3 561 160.00 | | 3 561 160.00 | 3 561 160.00 |
CN Currency translation adjustments (V) | 2 004.00 | | 2 004.00 | 2 004.00 |
CO Grand total (0 to V) | 438 012 292.00 | 189 663.00 | 437 822 629.00 | 438 012 292.00 |
CW Deferred expenses or loan issuance costs | 407 715.00 | | 407 715.00 | 407 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 012 455.00 | 263 012 455.00 | | 263 012 455.00 |
DD Legal reserve (1) | 628 372.00 | 628 372.00 | | 628 372.00 |
DH Retained earnings | -24 901 575.00 | -9 823 431.00 | | -24 901 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 778 470.00 | -15 078 145.00 | | -12 778 470.00 |
DK Regulated provisions | 13 390.00 | 8 040.00 | | 13 390.00 |
DL TOTAL (I) | 225 974 171.00 | 238 747 291.00 | | 225 974 171.00 |
DP Provisions for Risks | 2 004.00 | 17 423 775.00 | | 2 004.00 |
DQ Provisions for Expenses | 10 925.00 | 9 440.00 | | 10 925.00 |
DR TOTAL (IV) | 12 929.00 | 17 433 215.00 | | 12 929.00 |
DT Other Bond Issues | | 143 500 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000 000.00 | 545.00 | | 50 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 764 082.00 | 58 366 146.00 | | 159 764 082.00 |
DX Trade payables and related accounts | 1 507 296.00 | 481 384.00 | | 1 507 296.00 |
DY Tax and social security liabilities | 532 323.00 | 434 250.00 | | 532 323.00 |
EA Other liabilities | | 2 160 066.00 | | |
EB Prepaid income (2) | 12 396.00 | 6 630.00 | | 12 396.00 |
EC TOTAL (IV) | 211 816 096.00 | 204 949 605.00 | | 211 816 096.00 |
ED (V) | 19 432.00 | | | 19 432.00 |
EE Grand total (I to V) | 437 822 629.00 | 461 130 111.00 | | 437 822 629.00 |
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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 | | | 3 266 239.00 | |
FJ Net sales | | | 3 266 239.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 499 675.00 | |
FR Total operating income (I) | | | 3 766 414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 514 457.00 | |
FX Taxes, duties, and similar payments | | | 97 407.00 | |
FY Salaries and Wages | | | 1 319 244.00 | |
FZ Social Security Contributions | | | 548 655.00 | |
GB Operating Expenses - Provisions | | | 472 370.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 5 954 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 471 649.00 | |
GP Total financial income (V) | | | 35 471 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 069 116.00 | |
GU Total financial expenses (VI) | | | 44 069 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 597 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 785 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 75 150 862.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 75 150 862.00 | | 517.00 |
HE Exceptional expenses on management operations | 1 993 242.00 | 76 684 159.00 | | 1 993 242.00 |
HH Total exceptional expenses (VIII) | 1 993 242.00 | 76 684 159.00 | | 1 993 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992 725.00 | -1 533 297.00 | | -1 992 725.00 |
HJ Employee participation in company results | | 26 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 238 580.00 | 103 568 550.00 | | 39 238 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 017 050.00 | 118 646 695.00 | | 52 017 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 778 470.00 | -15 078 145.00 | | -12 778 470.00 |
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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 | 429 550 918.00 | | 7 192.00 | 429 550 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 638.00 | 428 858 873.00 | |
I4 DECREASES Grand Total | | 498 280.00 | 429 059 829.00 | |
IO DECREASES Total including other intangible assets | | | 13 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 187 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 868.00 | | | 13 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 056.00 | | 5 674.00 | 184 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 352 994.00 | | 1 517.00 | 429 352 994.00 |
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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 | 182 037.00 | 10 268.00 | 2 641.00 | 182 037.00 |
PE DEPRECIATION Total including other intangible assets | 13 868.00 | | | 13 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 169.00 | 10 268.00 | 2 641.00 | 168 169.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 433 215.00 | 3 489.00 | 17 423 775.00 | 17 433 215.00 |
7C Grand total | 17 433 215.00 | 3 489.00 | 17 423 775.00 | 17 433 215.00 |
UE of which provisions and reversals: - Operating | | 1 485.00 | | |
UG - Financial | | 2 004.00 | 17 423 775.00 | |
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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 | 93 008 156.00 | 8 003 269.00 | | 93 008 156.00 |
8B Suppliers and Related Accounts | 1 507 296.00 | 1 507 296.00 | | 1 507 296.00 |
8D Social Security and Other Social Organizations | 532 323.00 | 532 323.00 | | 532 323.00 |
8L Deferred income | 12 396.00 | 12 396.00 | | 12 396.00 |
UT Other financial assets | 31 875.00 | | 31 875.00 | 31 875.00 |
UX Other trade receivables | 331 953.00 | 331 953.00 | | 331 953.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | 4 000 000.00 | 34 000 000.00 | 50 000 000.00 |
VI Group and Associates | 66 755 926.00 | 66 755 926.00 | | 66 755 926.00 |
VJ Loans taken out during the year | 52 000 000.00 | | | 52 000 000.00 |
VK Loans repaid during the year | 145 500 583.00 | | | 145 500 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692 762.00 | 1 692 762.00 | | 1 692 762.00 |
VS Prepaid expenses | 88 280.00 | 88 280.00 | | 88 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 869.00 | 2 112 994.00 | 31 875.00 | 2 144 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 816 096.00 | 80 811 209.00 | 34 000 000.00 | 211 816 096.00 |
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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 | 10.00 | | | 10.00 |
