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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 383 485 922.00 | 31 298 318.00 | 352 187 604.00 | 383 485 922.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 383 487 786.00 | 31 298 318.00 | 352 189 468.00 | 383 487 786.00 |
BZ Other receivables | 120 720 503.00 | | 120 720 503.00 | 120 720 503.00 |
CF Cash and cash equivalents | 65 633 718.00 | | 65 633 718.00 | 65 633 718.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 186 356 175.00 | | 186 356 175.00 | 186 356 175.00 |
CO Grand total (0 to V) | 569 843 961.00 | 31 298 318.00 | 538 545 643.00 | 569 843 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 467.00 | 86 419.00 | | -3 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 674.00 | -89 886.00 | | -288 674.00 |
DK Regulated provisions | 51 646 268.00 | 44 821 403.00 | | 51 646 268.00 |
DL TOTAL (I) | 51 394 826.00 | 44 858 636.00 | | 51 394 826.00 |
DP Provisions for Risks | 12 728 704.00 | 12 376 209.00 | | 12 728 704.00 |
DR TOTAL (IV) | 12 728 704.00 | 12 376 209.00 | | 12 728 704.00 |
DU Loans and Debts from Credit Institutions (3) | 425 447 518.00 | 372 924 613.00 | | 425 447 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 498.00 | | |
DX Trade payables and related accounts | 916 462.00 | 3 502 688.00 | | 916 462.00 |
DY Tax and social security liabilities | 1 318 259.00 | 1 703 124.00 | | 1 318 259.00 |
DZ Fixed asset liabilities and related accounts | 35 111 858.00 | 33 620 820.00 | | 35 111 858.00 |
EA Other liabilities | 11 628 015.00 | 17 028 727.00 | | 11 628 015.00 |
EC TOTAL (IV) | 474 422 112.00 | 428 794 470.00 | | 474 422 112.00 |
EE Grand total (I to V) | 538 545 643.00 | 486 029 315.00 | | 538 545 643.00 |
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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 | 103 804 845.00 | | 103 804 845.00 | 103 804 845.00 |
FJ Net sales | 103 804 845.00 | | 103 804 845.00 | 103 804 845.00 |
FQ Other income | | | 450 556.00 | |
FR Total operating income (I) | | | 104 255 402.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 004 404.00 | |
FX Taxes, duties, and similar payments | | | 6 747 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 875 786.00 | |
GF Total Operating Expenses (II) | | | 81 628 183.00 | |
GG - OPERATING RESULT (I - II) | | | 22 627 219.00 | |
GR Interest and similar expenses | | | 14 379 882.00 | |
GU Total financial expenses (VI) | | | 14 379 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 379 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 414 967 262.00 | 368 661 999.00 | | 414 967 262.00 |
HC Reversals of provisions and transfers of expenses | 62 191 470.00 | 66 541 413.00 | | 62 191 470.00 |
HD Total exceptional income (VII) | 477 158 732.00 | 435 203 411.00 | | 477 158 732.00 |
HE Exceptional expenses on management operations | 1 315 194.00 | 991 935.00 | | 1 315 194.00 |
HF Exceptional expenses on capital transactions | 414 702 045.00 | 369 116 996.00 | | 414 702 045.00 |
HG Exceptional depreciation and provisions | 69 368 830.00 | 67 273 945.00 | | 69 368 830.00 |
HH Total exceptional expenses (VIII) | 485 386 069.00 | 437 382 876.00 | | 485 386 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 227 337.00 | -2 179 465.00 | | -8 227 337.00 |
HK Income tax | 308 674.00 | 400 783.00 | | 308 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 414 134.00 | 518 850 445.00 | | 581 414 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 702 808.00 | 518 940 331.00 | | 581 702 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 674.00 | -89 886.00 | | -288 674.00 |
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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 | 380 689 336.00 | 493 416 931.00 | | 380 689 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | 490 618 481.00 | | 383 487 786.00 | 490 618 481.00 |
IY DECREASES Total Tangible Fixed Assets | 490 618 481.00 | | 383 485 922.00 | 490 618 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 687 536.00 | 493 416 867.00 | | 380 687 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | 64.00 | | 1 800.00 |
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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 | 39 330 409.00 | 67 875 785.00 | 75 907 876.00 | 39 330 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 330 409.00 | 67 875 785.00 | 75 907 876.00 | 39 330 409.00 |
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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 | 44 821 403.00 | 67 018 198.00 | 60 193 334.00 | 44 821 403.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 376 209.00 | 2 350 632.00 | 1 998 137.00 | 12 376 209.00 |
7C Grand total | 57 197 612.00 | 69 368 830.00 | 62 191 470.00 | 57 197 612.00 |
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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 | 916 462.00 | 916 462.00 | | 916 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 111 858.00 | 35 111 858.00 | | 35 111 858.00 |
UT Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
VB VAT | 1 446 260.00 | 1 446 260.00 | | 1 446 260.00 |
VC Group and associates | 71 975 597.00 | 71 975 597.00 | | 71 975 597.00 |
VG Loans with a maturity of up to one year at origin | 425 447 518.00 | 425 447 518.00 | | 425 447 518.00 |
VI Group and Associates | 11 628 015.00 | 11 628 015.00 | | 11 628 015.00 |
VJ Loans taken out during the year | 52 500 000.00 | | | 52 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 298 651.00 | 47 298 651.00 | | 47 298 651.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 724 321.00 | 120 722 457.00 | 1 864.00 | 120 724 321.00 |
VW VAT | 1 318 259.00 | 1 318 259.00 | | 1 318 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 422 112.00 | 474 422 112.00 | | 474 422 112.00 |
