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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 | 234 782 574.00 | 31 189 180.00 | 203 593 395.00 | 234 782 574.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 234 784 465.00 | 31 189 180.00 | 203 595 285.00 | 234 784 465.00 |
BV Advances and down payments on orders | 2 686 088.00 | | 2 686 088.00 | 2 686 088.00 |
BZ Other receivables | 56 606 233.00 | | 56 606 233.00 | 56 606 233.00 |
CF Cash and cash equivalents | 7 400 049.00 | | 7 400 049.00 | 7 400 049.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 66 693 256.00 | | 66 693 256.00 | 66 693 256.00 |
CO Grand total (0 to V) | 301 477 721.00 | 31 189 180.00 | 270 288 542.00 | 301 477 721.00 |
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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 | -1 769 001.00 | -292 141.00 | | -1 769 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | -1 476 859.00 | | 20 000.00 |
DK Regulated provisions | 37 312 702.00 | 28 992 809.00 | | 37 312 702.00 |
DL TOTAL (I) | 35 604 402.00 | 27 264 508.00 | | 35 604 402.00 |
DP Provisions for Risks | 8 502 777.00 | 9 051 826.00 | | 8 502 777.00 |
DR TOTAL (IV) | 8 502 777.00 | 9 051 826.00 | | 8 502 777.00 |
DU Loans and Debts from Credit Institutions (3) | 221 150 960.00 | 172 632 078.00 | | 221 150 960.00 |
DX Trade payables and related accounts | 239 077.00 | 2 285 511.00 | | 239 077.00 |
DY Tax and social security liabilities | 1 447 031.00 | 2 951 203.00 | | 1 447 031.00 |
DZ Fixed asset liabilities and related accounts | 2 003 714.00 | 15 900 679.00 | | 2 003 714.00 |
EA Other liabilities | 1 340 581.00 | 4 875 548.00 | | 1 340 581.00 |
EC TOTAL (IV) | 226 181 363.00 | 198 645 018.00 | | 226 181 363.00 |
EE Grand total (I to V) | 270 288 542.00 | 234 961 352.00 | | 270 288 542.00 |
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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 | 50 480 987.00 | | 50 480 987.00 | 50 480 987.00 |
FJ Net sales | 50 480 987.00 | | 50 480 987.00 | 50 480 987.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 50 481 004.00 | |
FW Other purchases and external expenses | | | 803 585.00 | |
FX Taxes, duties, and similar payments | | | 1 589 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 341 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 735 087.00 | |
GG - OPERATING RESULT (I - II) | | | 19 745 917.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 282 385.00 | |
GU Total financial expenses (VI) | | | 11 282 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 282 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 463 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 136 676.00 | 237 277 556.00 | | 61 136 676.00 |
HC Reversals of provisions and transfers of expenses | 16 455 576.00 | 48 869 384.00 | | 16 455 576.00 |
HD Total exceptional income (VII) | 77 592 252.00 | 286 146 941.00 | | 77 592 252.00 |
HE Exceptional expenses on management operations | 601 351.00 | 111 317.00 | | 601 351.00 |
HF Exceptional expenses on capital transactions | 61 208 012.00 | 239 163 027.00 | | 61 208 012.00 |
HG Exceptional depreciation and provisions | 24 226 421.00 | 22 539 047.00 | | 24 226 421.00 |
HH Total exceptional expenses (VIII) | 86 035 784.00 | 261 813 390.00 | | 86 035 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 443 532.00 | 24 333 550.00 | | -8 443 532.00 |
HK Income tax | | 1 496 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 073 256.00 | 330 334 216.00 | | 128 073 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 053 256.00 | 331 811 075.00 | | 128 053 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 000.00 | -1 476 859.00 | | 20 000.00 |
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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 | 179 794 367.00 | | 142 302 108.00 | 179 794 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 87 312 010.00 | 234 784 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 312 010.00 | 234 782 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 792 476.00 | | 142 302 108.00 | 179 792 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 28 951 310.00 | 28 341 868.00 | 26 103 998.00 | 28 951 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 951 310.00 | 28 341 868.00 | 26 103 998.00 | 28 951 310.00 |
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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 | 28 992 809.00 | 24 024 173.00 | 15 704 280.00 | 28 992 809.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 051 825.00 | 202 248.00 | 751 297.00 | 9 051 825.00 |
7C Grand total | 38 044 635.00 | 24 226 421.00 | 16 455 576.00 | 38 044 635.00 |
UJ - Exceptional | | 24 226 421.00 | 16 455 576.00 | |
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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 | 239 077.00 | 239 077.00 | | 239 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 003 714.00 | 2 003 714.00 | | 2 003 714.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
VC Group and associates | 52 009 329.00 | 52 009 329.00 | | 52 009 329.00 |
VG Loans with a maturity of up to one year at origin | 221 150 960.00 | 221 150 960.00 | | 221 150 960.00 |
VI Group and Associates | 1 340 581.00 | 1 340 581.00 | | 1 340 581.00 |
VP Miscellaneous | 303 901.00 | 303 901.00 | | 303 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293 002.00 | 4 293 002.00 | | 4 293 002.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 609 009.00 | 56 607 118.00 | 1 890.00 | 56 609 009.00 |
VW VAT | 1 447 031.00 | 1 447 031.00 | | 1 447 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 181 363.00 | 226 181 363.00 | | 226 181 363.00 |
