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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 104 538.00 | | 160 104 538.00 | 160 104 538.00 |
AP Buildings | 770 842 774.00 | 409 547 349.00 | 361 295 425.00 | 770 842 774.00 |
AV Fixed assets in progress | 94 899 291.00 | | 94 899 291.00 | 94 899 291.00 |
BF Loans | | | | |
BH Other financial assets | 28 845.00 | | 28 845.00 | 28 845.00 |
BJ TOTAL (I) | 1 029 524 473.00 | 409 547 624.00 | 619 976 849.00 | 1 029 524 473.00 |
BV Advances and down payments on orders | 441 613.00 | | 441 613.00 | 441 613.00 |
BX Customers and related accounts | 8 123 002.00 | | 8 123 002.00 | 8 123 002.00 |
BZ Other receivables | 25 095 615.00 | | 25 095 615.00 | 25 095 615.00 |
CF Cash and cash equivalents | 72 097.00 | | 72 097.00 | 72 097.00 |
CH Prepaid expenses | 1 261 329.00 | | 1 261 329.00 | 1 261 329.00 |
CJ TOTAL (II) | 34 993 657.00 | | 34 993 657.00 | 34 993 657.00 |
CO Grand total (0 to V) | 1 064 518 130.00 | 409 547 624.00 | 654 970 505.00 | 1 064 518 130.00 |
CU Other investments | 3 649 027.00 | 276.00 | 3 648 751.00 | 3 649 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DF Regulated reserves (1) | 1 742 213.00 | 1 742 213.00 | | 1 742 213.00 |
DH Retained earnings | 179 881 921.00 | 179 881 922.00 | | 179 881 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 802 767.00 | 49 606 220.00 | | -32 802 767.00 |
DK Regulated provisions | 71 805 863.00 | 64 321 356.00 | | 71 805 863.00 |
DL TOTAL (I) | 229 097 232.00 | 304 021 711.00 | | 229 097 232.00 |
DP Provisions for Risks | 722 500.00 | | | 722 500.00 |
DR TOTAL (IV) | 722 500.00 | | | 722 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 731 921.00 | 378 023 107.00 | | 329 731 921.00 |
DX Trade payables and related accounts | 2 168 983.00 | 13 060 593.00 | | 2 168 983.00 |
DY Tax and social security liabilities | 7 792 161.00 | 8 790 488.00 | | 7 792 161.00 |
DZ Fixed asset liabilities and related accounts | 13 357 120.00 | 9 314 262.00 | | 13 357 120.00 |
EA Other liabilities | 72 100 588.00 | | | 72 100 588.00 |
EC TOTAL (IV) | 425 150 773.00 | 409 188 450.00 | | 425 150 773.00 |
EE Grand total (I to V) | 654 970 505.00 | 713 210 161.00 | | 654 970 505.00 |
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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 | 65 499 978.00 | | 65 499 978.00 | 65 499 978.00 |
FJ Net sales | 65 499 978.00 | | 65 499 978.00 | 65 499 978.00 |
FO Operating subsidies | | | 35 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 022.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 66 173 399.00 | |
FW Other purchases and external expenses | | | 5 755 584.00 | |
FX Taxes, duties, and similar payments | | | 13 266 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 262 641.00 | |
GB Operating Expenses - Provisions | | | 56 397 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 245.00 | |
GF Total Operating Expenses (II) | | | 106 744 249.00 | |
GG - OPERATING RESULT (I - II) | | | -40 570 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 275 052.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 275 054.00 | |
GR Interest and similar expenses | | | 3 454 977.00 | |
GU Total financial expenses (VI) | | | 3 454 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 820 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 750 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 403.00 | | |
HB Exceptional income from capital transactions | 23 559 725.00 | 197.00 | | 23 559 725.00 |
HC Reversals of provisions and transfers of expenses | 140 204.00 | 133 412.00 | | 140 204.00 |
HD Total exceptional income (VII) | 23 699 929.00 | 138 011.00 | | 23 699 929.00 |
HE Exceptional expenses on management operations | 27 556.00 | | | 27 556.00 |
HF Exceptional expenses on capital transactions | 15 377 155.00 | 69.00 | | 15 377 155.00 |
HG Exceptional depreciation and provisions | 8 347 211.00 | 7 601 991.00 | | 8 347 211.00 |
HH Total exceptional expenses (VIII) | 23 751 922.00 | 7 602 060.00 | | 23 751 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 993.00 | -7 464 049.00 | | -51 993.00 |
HK Income tax | | 22 095 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 148 381.00 | 133 929 562.00 | | 101 148 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 951 148.00 | 84 323 342.00 | | 133 951 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 802 767.00 | 49 606 220.00 | | -32 802 767.00 |
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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 | 1 000 599 353.00 | | 39 079 061.00 | 1 000 599 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 260.00 | 3 677 871.00 | |
I4 DECREASES Grand Total | | 10 153 940.00 | 1 029 524 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 891 680.00 | 1 025 846 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 659 221.00 | | 39 079 061.00 | 996 659 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 132.00 | | | 3 940 132.00 |
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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 | 321 889 738.00 | 31 262 641.00 | 2 321.00 | 321 889 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 889 738.00 | 31 262 641.00 | 2 321.00 | 321 889 738.00 |
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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 | 64 321 356.00 | 7 624 711.00 | 140 204.00 | 64 321 356.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 722 500.00 | | |
6E on fixed assets – tangible | | 56 397 291.00 | | |
6T Receivables | 131 123.00 | | 131 123.00 | 131 123.00 |
7B Total provisions for depreciation | 131 398.00 | 56 397 291.00 | 131 123.00 | 131 398.00 |
7C Grand total | 64 452 754.00 | 64 744 502.00 | 271 326.00 | 64 452 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 397 291.00 | 131 123.00 | |
UJ - Exceptional | | 8 347 211.00 | 140 204.00 | |
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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 | 70 005 658.00 | 10 005 658.00 | 40 000 000.00 | 70 005 658.00 |
8B Suppliers and Related Accounts | 2 168 983.00 | 2 168 983.00 | | 2 168 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 357 120.00 | 13 357 120.00 | | 13 357 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 100 588.00 | 72 100 588.00 | | 72 100 588.00 |
UT Other financial assets | 28 845.00 | 28 845.00 | | 28 845.00 |
UX Other trade receivables | 8 123 002.00 | 8 123 002.00 | | 8 123 002.00 |
VB VAT | 15 405 912.00 | 15 405 912.00 | | 15 405 912.00 |
VC Group and associates | 9 689 703.00 | 9 689 703.00 | | 9 689 703.00 |
VI Group and Associates | 259 726 263.00 | 259 726 263.00 | | 259 726 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792 161.00 | 7 792 161.00 | | 7 792 161.00 |
VS Prepaid expenses | 1 261 329.00 | 1 261 329.00 | | 1 261 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 508 791.00 | 34 508 791.00 | | 34 508 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 150 773.00 | 365 150 773.00 | 40 000 000.00 | 425 150 773.00 |
