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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 8 802 149.00 | | 8 802 149.00 | 8 802 149.00 |
BH Other financial assets | 546 329 644.00 | | 546 329 644.00 | 546 329 644.00 |
BJ TOTAL (I) | 1 623 031 796.00 | 14 787 533.00 | 1 608 244 263.00 | 1 623 031 796.00 |
BX Customers and related accounts | 1 012 147.00 | | 1 012 147.00 | 1 012 147.00 |
BZ Other receivables | 112 823 331.00 | | 112 823 331.00 | 112 823 331.00 |
CD Marketable securities | 1 093 745.00 | | 1 093 745.00 | 1 093 745.00 |
CF Cash and cash equivalents | 50 795.00 | | 50 795.00 | 50 795.00 |
CJ TOTAL (II) | 114 980 019.00 | | 114 980 019.00 | 114 980 019.00 |
CO Grand total (0 to V) | 1 757 101 854.00 | 14 787 533.00 | 1 742 314 321.00 | 1 757 101 854.00 |
CU Other investments | 1 067 900 003.00 | 14 787 533.00 | 1 053 112 470.00 | 1 067 900 003.00 |
CW Deferred expenses or loan issuance costs | 19 090 040.00 | | 19 090 040.00 | 19 090 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 602 942.00 | 410 484 931.00 | | 436 602 942.00 |
DB Share, merger, contribution premiums, etc. | 1 940 412 739.00 | 1 896 530 750.00 | | 1 940 412 739.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 434 272 747.00 | -1 462 772 469.00 | | -1 434 272 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 206 043.00 | 28 499 722.00 | | -9 206 043.00 |
DK Regulated provisions | 16 185 201.00 | 16 185 201.00 | | 16 185 201.00 |
DL TOTAL (I) | 949 722 092.00 | 888 928 136.00 | | 949 722 092.00 |
DU Loans and Debts from Credit Institutions (3) | 787 705 722.00 | 787 570 356.00 | | 787 705 722.00 |
DX Trade payables and related accounts | 863 080.00 | 821 982.00 | | 863 080.00 |
DY Tax and social security liabilities | 1 436 317.00 | 5 233 717.00 | | 1 436 317.00 |
EA Other liabilities | 2 587 111.00 | 9 917 569.00 | | 2 587 111.00 |
EC TOTAL (IV) | 792 592 230.00 | 803 543 623.00 | | 792 592 230.00 |
EE Grand total (I to V) | 1 742 314 322.00 | 1 692 471 759.00 | | 1 742 314 322.00 |
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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 | 2 084 956.00 | | 2 084 956.00 | 2 084 956.00 |
FJ Net sales | 2 084 956.00 | | 2 084 956.00 | 2 084 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478 256.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 563 246.00 | |
FW Other purchases and external expenses | | | 1 212 327.00 | |
FX Taxes, duties, and similar payments | | | 35 720.00 | |
FY Salaries and Wages | | | 3 556 337.00 | |
FZ Social Security Contributions | | | 910 659.00 | |
GE Other Expenses | | | 440 010.00 | |
GF Total Operating Expenses (II) | | | 6 155 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 254 259.00 | |
GL Other interest and similar income | | | 9 277.00 | |
GN Positive exchange differences | | | 121.00 | |
GO Net income from sales of marketable securities | | | 9 053.00 | |
GP Total financial income (V) | | | 272 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 882 720.00 | |
GR Interest and similar expenses | | | 18 173 270.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GT Net expenses on sales of marketable securities | | | 182.00 | |
GU Total financial expenses (VI) | | | 22 056 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 783 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 375 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 057.00 | | | 85 057.00 |
HC Reversals of provisions and transfers of expenses | -127 221.00 | 2 397 564.00 | | -127 221.00 |
HD Total exceptional income (VII) | -42 164.00 | 2 397 564.00 | | -42 164.00 |
HF Exceptional expenses on capital transactions | 259 919.00 | 3 280 873.00 | | 259 919.00 |
HG Exceptional depreciation and provisions | | 3 882 720.00 | | |
HH Total exceptional expenses (VIII) | 259 919.00 | 7 163 593.00 | | 259 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 083.00 | -4 766 029.00 | | -302 083.00 |
HK Income tax | -14 471 506.00 | -12 099 338.00 | | -14 471 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 790.00 | 50 250 547.00 | | 4 793 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 999 834.00 | 21 750 825.00 | | 13 999 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 206 043.00 | 28 499 722.00 | | -9 206 043.00 |
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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 | 2 147 483 647.00 | | 1 577 231 796.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 1 623 031 796.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 1 623 031 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 577 231 796.00 | 2 147 483 647.00 |
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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 | 16 185 201.00 | | | 16 185 201.00 |
7B Total provisions for depreciation | 809 492 510.00 | | 794 704 977.00 | 809 492 510.00 |
7C Grand total | 825 677 711.00 | | 794 704 977.00 | 825 677 711.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 882 720.00 | | |
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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 | 863 080.00 | 863 080.00 | | 863 080.00 |
8C Staff and Related Accounts | 855 330.00 | 855 330.00 | | 855 330.00 |
8D Social Security and Other Social Organizations | 424 372.00 | 424 372.00 | | 424 372.00 |
UP Loans | 8 802 149.00 | 2 149.00 | 8 800 000.00 | 8 802 149.00 |
UX Other trade receivables | 1 012 147.00 | 1 012 147.00 | | 1 012 147.00 |
VB VAT | 141 622.00 | 141 622.00 | | 141 622.00 |
VC Group and associates | 109 772 834.00 | 109 772 834.00 | | 109 772 834.00 |
VG Loans with a maturity of up to one year at origin | 46 444.00 | 46 444.00 | | 46 444.00 |
VH Loans with a maturity of more than one year at origin | 787 659 278.00 | 1 659 278.00 | | 787 659 278.00 |
VI Group and Associates | 2 587 111.00 | 2 587 111.00 | | 2 587 111.00 |
VM Income taxes | 2 908 535.00 | 2 908 535.00 | | 2 908 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 729.00 | 31 729.00 | | 31 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 637 627.00 | 113 837 627.00 | 8 800 000.00 | 122 637 627.00 |
VW VAT | 124 887.00 | 124 887.00 | | 124 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 592 230.00 | 6 592 230.00 | | 792 592 230.00 |
