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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 | 578 498.00 | 578 498.00 | | 578 498.00 |
AP Buildings | 477 692.00 | 341 993.00 | 135 699.00 | 477 692.00 |
AT Other tangible assets | 115 089.00 | 90 885.00 | 24 204.00 | 115 089.00 |
BH Other financial assets | 36 318.00 | | 36 318.00 | 36 318.00 |
BJ TOTAL (I) | 362 537 317.00 | 132 251 611.00 | 230 285 706.00 | 362 537 317.00 |
BV Advances and down payments on orders | 9 218.00 | | 9 218.00 | 9 218.00 |
BX Customers and related accounts | 5 779 815.00 | 12 942.00 | 5 766 873.00 | 5 779 815.00 |
BZ Other receivables | 94 859 044.00 | | 94 859 044.00 | 94 859 044.00 |
CF Cash and cash equivalents | 21 187 086.00 | | 21 187 086.00 | 21 187 086.00 |
CH Prepaid expenses | 59 512.00 | | 59 512.00 | 59 512.00 |
CJ TOTAL (II) | 121 894 675.00 | 12 942.00 | 121 881 733.00 | 121 894 675.00 |
CN Currency translation adjustments (V) | 699.00 | | 699.00 | 699.00 |
CO Grand total (0 to V) | 484 432 692.00 | 132 264 554.00 | 352 168 138.00 | 484 432 692.00 |
CU Other investments | 361 329 720.00 | 131 240 235.00 | 230 089 485.00 | 361 329 720.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 103 556.00 | 38 584 889.00 | | 8 103 556.00 |
DB Share, merger, contribution premiums, etc. | 487 500.00 | 241 292 713.00 | | 487 500.00 |
DH Retained earnings | -296 683 778.00 | -170 872 417.00 | | -296 683 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 152 631.00 | -26 624 958.00 | | 584 152 631.00 |
DK Regulated provisions | 10 640 804.00 | 10 640 804.00 | | 10 640 804.00 |
DL TOTAL (I) | 306 700 713.00 | 93 021 032.00 | | 306 700 713.00 |
DP Provisions for Risks | 699.00 | 1 003.00 | | 699.00 |
DQ Provisions for Expenses | 471 408.00 | 270 741.00 | | 471 408.00 |
DR TOTAL (IV) | 472 107.00 | 271 744.00 | | 472 107.00 |
DT Other Bond Issues | | 235 350 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 169 854.00 | 8 855 759.00 | | 5 169 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 818 036.00 | 30 969 181.00 | | 27 818 036.00 |
DX Trade payables and related accounts | 2 450 891.00 | 1 384 372.00 | | 2 450 891.00 |
DY Tax and social security liabilities | 6 451 535.00 | 1 304 124.00 | | 6 451 535.00 |
EA Other liabilities | 3 105 002.00 | 13 351 086.00 | | 3 105 002.00 |
EC TOTAL (IV) | 44 995 318.00 | 291 215 039.00 | | 44 995 318.00 |
ED (V) | | 145 876.00 | | |
EE Grand total (I to V) | 352 168 138.00 | 384 653 691.00 | | 352 168 138.00 |
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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 | 3 687 584.00 | 1 493 928.00 | 5 181 512.00 | 3 687 584.00 |
FJ Net sales | 3 687 584.00 | 1 493 928.00 | 5 181 512.00 | 3 687 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 971 838.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 11 153 480.00 | |
FW Other purchases and external expenses | | | 12 634 493.00 | |
FX Taxes, duties, and similar payments | | | 952 818.00 | |
FY Salaries and Wages | | | 13 313 254.00 | |
FZ Social Security Contributions | | | 3 445 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 712.00 | |
GE Other Expenses | | | 238 851.00 | |
GF Total Operating Expenses (II) | | | 31 986 349.00 | |
GG - OPERATING RESULT (I - II) | | | -20 832 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 000 116.00 | |
GL Other interest and similar income | | | 1 427 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 003.00 | |
GN Positive exchange differences | | | 4 391 978.00 | |
GP Total financial income (V) | | | 612 820 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 699.00 | |
GR Interest and similar expenses | | | 11 804 001.00 | |
GS Negative differences of foreign exchange | | | 4 161 484.00 | |
GU Total financial expenses (VI) | | | 15 966 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 854 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 021 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380 000.00 | | |
HD Total exceptional income (VII) | | 380 000.00 | | |
HE Exceptional expenses on management operations | 43.00 | 2 970.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 2 970.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 377 030.00 | | -43.00 |
HK Income tax | -8 131 427.00 | -2 326 278.00 | | -8 131 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 973 780.00 | 6 721 209.00 | | 623 973 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 821 149.00 | 33 346 167.00 | | 39 821 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 152 631.00 | -26 624 958.00 | | 584 152 631.00 |
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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 | 362 537 526.00 | | 563 000 116.00 | 362 537 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 563 000 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 563 000 324.00 | 361 366 038.00 | |
I4 DECREASES Grand Total | | 563 000 324.00 | 362 537 317.00 | |
IO DECREASES Total including other intangible assets | | | 578 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 497.00 | | | 578 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 781.00 | | | 592 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 366 247.00 | | 563 000 116.00 | 361 366 247.00 |
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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 | 959 054.00 | 52 321.00 | | 959 054.00 |
PE DEPRECIATION Total including other intangible assets | 576 733.00 | 1 764.00 | | 576 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 320.00 | 50 557.00 | | 382 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 271 744.00 | 214 411.00 | 14 048.00 | 271 744.00 |
6X Other provisions for depreciation | | 12 942.00 | | |
7B Total provisions for depreciation | | 12 942.00 | | |
7C Grand total | 271 744.00 | 227 353.00 | 14 048.00 | 271 744.00 |
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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 | 27 818 036.00 | 27 818 036.00 | | 27 818 036.00 |
8B Suppliers and Related Accounts | 2 450 890.00 | 2 450 890.00 | | 2 450 890.00 |
8C Staff and Related Accounts | 742 299.00 | 742 299.00 | | 742 299.00 |
8D Social Security and Other Social Organizations | 532 012.00 | 532 012.00 | | 532 012.00 |
8E Income Taxes | 4 171 596.00 | 4 171 596.00 | | 4 171 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 196.00 | 231 196.00 | | 231 196.00 |
UT Other financial assets | 36 318.00 | | 36 318.00 | 36 318.00 |
UX Other trade receivables | 5 779 814.00 | 5 779 814.00 | | 5 779 814.00 |
VB VAT | 227 741.00 | 227 741.00 | | 227 741.00 |
VC Group and associates | 94 631 302.00 | 94 631 302.00 | | 94 631 302.00 |
VG Loans with a maturity of up to one year at origin | 258 922.00 | 258 922.00 | | 258 922.00 |
VH Loans with a maturity of more than one year at origin | 4 910 930.00 | 2 890 762.00 | 2 020 168.00 | 4 910 930.00 |
VI Group and Associates | 2 873 805.00 | 2 873 805.00 | | 2 873 805.00 |
VJ Loans taken out during the year | 221 865 166.00 | | | 221 865 166.00 |
VK Loans repaid during the year | 461 156 914.00 | | | 461 156 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 143.00 | 189 143.00 | | 189 143.00 |
VS Prepaid expenses | 59 511.00 | 59 511.00 | | 59 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 734 689.00 | 100 698 370.00 | 36 318.00 | 100 734 689.00 |
VW VAT | 816 483.00 | 816 483.00 | | 816 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 995 317.00 | 42 975 149.00 | 2 020 168.00 | 44 995 317.00 |
