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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 209 926 438.00 | 35 000.00 | 209 891 438.00 | 209 926 438.00 |
BX Customers and related accounts | 16 281 610.00 | | 16 281 610.00 | 16 281 610.00 |
BZ Other receivables | 107 886 808.00 | | 107 886 808.00 | 107 886 808.00 |
CF Cash and cash equivalents | 5 595 468.00 | | 5 595 468.00 | 5 595 468.00 |
CJ TOTAL (II) | 129 763 887.00 | | 129 763 887.00 | 129 763 887.00 |
CN Currency translation adjustments (V) | 14 999.00 | | 14 999.00 | 14 999.00 |
CO Grand total (0 to V) | 339 705 325.00 | 35 000.00 | 339 670 325.00 | 339 705 325.00 |
CU Other investments | 209 891 438.00 | | 209 891 438.00 | 209 891 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 933.00 | 155 933.00 | | 155 933.00 |
DB Share, merger, contribution premiums, etc. | 99 922 172.00 | 99 922 172.00 | | 99 922 172.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 593.00 | 7 637.00 | | 15 593.00 |
DH Retained earnings | 6 342 046.00 | 17 743 119.00 | | 6 342 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 634 230.00 | 26 810 572.00 | | -10 634 230.00 |
DK Regulated provisions | 1 558 970.00 | 2 668 401.00 | | 1 558 970.00 |
DL TOTAL (I) | 97 360 485.00 | 147 307 838.00 | | 97 360 485.00 |
DP Provisions for Risks | 14 999.00 | 479 508.00 | | 14 999.00 |
DR TOTAL (IV) | 14 999.00 | 479 508.00 | | 14 999.00 |
DU Loans and Debts from Credit Institutions (3) | 201 896 744.00 | 216 915 085.00 | | 201 896 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 22 573 075.00 | 21 923 083.00 | | 22 573 075.00 |
DY Tax and social security liabilities | 5 636 450.00 | 2 114 534.00 | | 5 636 450.00 |
EA Other liabilities | 11 904 795.00 | 20 493 831.00 | | 11 904 795.00 |
EC TOTAL (IV) | 242 011 066.00 | 261 446 534.00 | | 242 011 066.00 |
ED (V) | 283 773.00 | 286 434.00 | | 283 773.00 |
EE Grand total (I to V) | 339 670 325.00 | 409 520 316.00 | | 339 670 325.00 |
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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 | 2 051 489.00 | 204 443.00 | 2 255 933.00 | 2 051 489.00 |
FJ Net sales | 2 051 489.00 | 204 443.00 | 2 255 933.00 | 2 051 489.00 |
FQ Other income | | | 27 569 323.00 | |
FR Total operating income (I) | | | 29 825 257.00 | |
FW Other purchases and external expenses | | | 3 522 811.00 | |
FX Taxes, duties, and similar payments | | | 22 231.00 | |
GE Other Expenses | | | 27 169 762.00 | |
GF Total Operating Expenses (II) | | | 30 714 804.00 | |
GG - OPERATING RESULT (I - II) | | | -889 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 600 513.00 | |
GL Other interest and similar income | | | 4 198 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 077 845.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 876 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 999.00 | |
GR Interest and similar expenses | | | 5 087 931.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 102 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 773 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 883 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 610 320.00 | | | 5 610 320.00 |
HC Reversals of provisions and transfers of expenses | 1 248 351.00 | 542 343.00 | | 1 248 351.00 |
HD Total exceptional income (VII) | 6 858 671.00 | 542 343.00 | | 6 858 671.00 |
HE Exceptional expenses on management operations | | 772.00 | | |
HF Exceptional expenses on capital transactions | 75 154 474.00 | | | 75 154 474.00 |
HG Exceptional depreciation and provisions | 138 919.00 | 249 680.00 | | 138 919.00 |
HH Total exceptional expenses (VIII) | 75 293 393.00 | 250 452.00 | | 75 293 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 434 722.00 | 291 891.00 | | -68 434 722.00 |
HK Income tax | 83 436.00 | -1 710 262.00 | | 83 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 560 335.00 | 71 581 288.00 | | 100 560 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 194 566.00 | 44 770 716.00 | | 111 194 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 634 230.00 | 26 810 572.00 | | -10 634 230.00 |
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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 | 272 249 366.00 | | 11 975 255.00 | 272 249 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 298 183.00 | 209 891 438.00 | |
I4 DECREASES Grand Total | | 74 298 183.00 | 209 926 438.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 214 366.00 | | 11 975 255.00 | 272 214 366.00 |
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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 | 35 000.00 | | | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
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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 | 2 668 401.00 | 138 919.00 | 1 248 351.00 | 2 668 401.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 479 508.00 | 14 999.00 | 479 508.00 | 479 508.00 |
7B Total provisions for depreciation | 52 598 337.00 | | 52 598 337.00 | 52 598 337.00 |
7C Grand total | 55 746 247.00 | 153 919.00 | 54 326 196.00 | 55 746 247.00 |
UG - Financial | | 14 999.00 | 53 077 845.00 | |
UJ - Exceptional | | 138 919.00 | 1 248 351.00 | |
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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 | 22 573 075.00 | 22 573 075.00 | | 22 573 075.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
8E Income Taxes | 2 892 146.00 | 2 892 146.00 | | 2 892 146.00 |
UX Other trade receivables | 16 281 610.00 | 16 281 610.00 | | 16 281 610.00 |
VB VAT | 3 632 721.00 | 3 632 721.00 | | 3 632 721.00 |
VC Group and associates | 103 579 393.00 | 103 579 393.00 | | 103 579 393.00 |
VG Loans with a maturity of up to one year at origin | 1 896 773.00 | 1 896 773.00 | | 1 896 773.00 |
VH Loans with a maturity of more than one year at origin | 199 999 971.00 | 199 999 971.00 | | 199 999 971.00 |
VI Group and Associates | 11 904 795.00 | 11 904 795.00 | | 11 904 795.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 693.00 | 674 693.00 | | 674 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 168 419.00 | 124 168 419.00 | | 124 168 419.00 |
VW VAT | 2 737 803.00 | 2 737 803.00 | | 2 737 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 011 066.00 | 242 011 066.00 | | 242 011 066.00 |
