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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 | 693 113.00 | 686 025.00 | 7 088.00 | 693 113.00 |
AR Technical installations, industrial equipment and tools | 426 600 950.00 | 102 279 179.00 | 324 321 771.00 | 426 600 950.00 |
AT Other tangible assets | 1 229 826.00 | 727 134.00 | 502 691.00 | 1 229 826.00 |
AV Fixed assets in progress | 24 467 650.00 | | 24 467 650.00 | 24 467 650.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BJ TOTAL (I) | 452 997 525.00 | 103 692 338.00 | 349 305 187.00 | 452 997 525.00 |
BV Advances and down payments on orders | 16 630.00 | | 16 630.00 | 16 630.00 |
BX Customers and related accounts | 28 925 888.00 | 1 270 236.00 | 27 655 651.00 | 28 925 888.00 |
BZ Other receivables | 10 522 076.00 | | 10 522 076.00 | 10 522 076.00 |
CF Cash and cash equivalents | 5 572 937.00 | | 5 572 937.00 | 5 572 937.00 |
CH Prepaid expenses | 1 698 618.00 | | 1 698 618.00 | 1 698 618.00 |
CJ TOTAL (II) | 46 736 148.00 | 1 270 236.00 | 45 465 912.00 | 46 736 148.00 |
CO Grand total (0 to V) | 499 733 673.00 | 104 962 574.00 | 394 771 099.00 | 499 733 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 7 172 607.00 | 11 417 309.00 | | 7 172 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808 549.00 | -4 244 702.00 | | 2 808 549.00 |
DK Regulated provisions | 52 431 911.00 | 47 556 973.00 | | 52 431 911.00 |
DL TOTAL (I) | 65 713 067.00 | 58 029 581.00 | | 65 713 067.00 |
DP Provisions for Risks | 765 149.00 | 1 536 971.00 | | 765 149.00 |
DQ Provisions for Expenses | 4 288 174.00 | 4 179 137.00 | | 4 288 174.00 |
DR TOTAL (IV) | 5 053 323.00 | 5 716 108.00 | | 5 053 323.00 |
DU Loans and Debts from Credit Institutions (3) | 357 576.00 | 9 531 870.00 | | 357 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 702 039.00 | 286 080 083.00 | | 280 702 039.00 |
DX Trade payables and related accounts | 9 418 585.00 | 15 653 210.00 | | 9 418 585.00 |
DY Tax and social security liabilities | 429 585.00 | 93 846.00 | | 429 585.00 |
DZ Fixed asset liabilities and related accounts | 32 248 008.00 | 8 989 522.00 | | 32 248 008.00 |
EA Other liabilities | 638 981.00 | 805 656.00 | | 638 981.00 |
EB Prepaid income (2) | 209 935.00 | 13 623.00 | | 209 935.00 |
EC TOTAL (IV) | 324 004 709.00 | 321 167 809.00 | | 324 004 709.00 |
EE Grand total (I to V) | 394 771 099.00 | 384 913 498.00 | | 394 771 099.00 |
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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 | 84 295 960.00 | | 84 295 960.00 | 84 295 960.00 |
FJ Net sales | 84 295 960.00 | | 84 295 960.00 | 84 295 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 477 886.00 | |
FQ Other income | | | 85 888 605.00 | |
FR Total operating income (I) | | | 183 662 450.00 | |
FS Purchases of goods (including customs duties) | | | 5 175.00 | |
FW Other purchases and external expenses | | | 20 328 108.00 | |
FX Taxes, duties, and similar payments | | | 305 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 562 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 677 609.00 | |
GE Other Expenses | | | 82 623 557.00 | |
GF Total Operating Expenses (II) | | | 173 983 615.00 | |
GG - OPERATING RESULT (I - II) | | | 9 678 835.00 | |
GL Other interest and similar income | | | 150 240.00 | |
GP Total financial income (V) | | | 150 240.00 | |
GR Interest and similar expenses | | | 1 727 445.00 | |
GU Total financial expenses (VI) | | | 1 727 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 101 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 096 880.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | 50 000.00 | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 26 587 363.00 | 16 440 235.00 | | 26 587 363.00 |
HD Total exceptional income (VII) | 26 639 363.00 | 17 587 114.00 | | 26 639 363.00 |
HE Exceptional expenses on management operations | 259.00 | 230.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 98 434.00 | 156 359.00 | | 98 434.00 |
HG Exceptional depreciation and provisions | 31 462 301.00 | 29 346 208.00 | | 31 462 301.00 |
HH Total exceptional expenses (VIII) | 31 560 993.00 | 29 502 797.00 | | 31 560 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 921 630.00 | -11 915 682.00 | | -4 921 630.00 |
HK Income tax | 371 451.00 | | | 371 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 452 054.00 | 186 600 615.00 | | 210 452 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 643 505.00 | 190 845 317.00 | | 207 643 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808 549.00 | -4 244 702.00 | | 2 808 549.00 |
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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 | 454 590 496.00 | | 183 481 884.00 | 454 590 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | 59 420.00 | 185 015 435.00 | 452 997 525.00 | 59 420.00 |
IO DECREASES Total including other intangible assets | | | 693 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 420.00 | 185 015 435.00 | 452 298 425.00 | 59 420.00 |
KD ACQUISITIONS Total including other intangible assets | 689 617.00 | | 3 496.00 | 689 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 894 892.00 | | 183 478 388.00 | 453 894 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
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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 | 99 589 865.00 | 57 572 349.00 | 53 469 875.00 | 99 589 865.00 |
PE DEPRECIATION Total including other intangible assets | 680 706.00 | 5 319.00 | | 680 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 909 159.00 | 57 567 030.00 | 53 469 875.00 | 98 909 159.00 |
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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 | 47 556 973.00 | 31 462 301.00 | 26 587 363.00 | 47 556 973.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 716 108.00 | 12 677 609.00 | 13 340 395.00 | 5 716 108.00 |
6T Receivables | 926 250.00 | 481 477.00 | 137 491.00 | 926 250.00 |
7B Total provisions for depreciation | 926 250.00 | 481 477.00 | 137 491.00 | 926 250.00 |
7C Grand total | 54 199 332.00 | 44 621 388.00 | 40 065 249.00 | 54 199 332.00 |
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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 | 280 702 039.00 | 280 702 039.00 | | 280 702 039.00 |
8B Suppliers and Related Accounts | 9 418 585.00 | 9 418 585.00 | | 9 418 585.00 |
8E Income Taxes | 371 451.00 | 371 451.00 | | 371 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 248 008.00 | 32 248 008.00 | | 32 248 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 981.00 | 638 981.00 | | 638 981.00 |
8L Deferred income | 209 935.00 | 209 935.00 | | 209 935.00 |
UT Other financial assets | 5 988.00 | 5 988.00 | | 5 988.00 |
UX Other trade receivables | 27 000 981.00 | 27 000 981.00 | | 27 000 981.00 |
VA Doubtful or disputed receivables | 1 924 907.00 | 1 924 907.00 | | 1 924 907.00 |
VB VAT | 5 447 573.00 | 5 447 573.00 | | 5 447 573.00 |
VG Loans with a maturity of up to one year at origin | 357 576.00 | 357 576.00 | | 357 576.00 |
VJ Loans taken out during the year | 1 071 222 389.00 | | | 1 071 222 389.00 |
VK Loans repaid during the year | 1 076 000 433.00 | | | 1 076 000 433.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741 170.00 | 4 741 170.00 | | 4 741 170.00 |
VS Prepaid expenses | 1 698 618.00 | 1 698 618.00 | | 1 698 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 152 567.00 | 41 152 567.00 | | 41 152 567.00 |
VW VAT | 58 134.00 | 58 134.00 | | 58 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 004 709.00 | 324 004 709.00 | | 324 004 709.00 |
