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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 | 69 959.00 | 1 913.00 | 68 046.00 | 69 959.00 |
AN Land | 1 822 139.00 | | 1 822 139.00 | 1 822 139.00 |
AP Buildings | 28 286 588.00 | 10 671 614.00 | 17 614 974.00 | 28 286 588.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 10 710 918.00 | 1 929 669.00 | 8 781 249.00 | 10 710 918.00 |
BF Loans | 383 587 542.00 | | 383 587 542.00 | 383 587 542.00 |
BH Other financial assets | 20 363 589.00 | 14 888 227.00 | 5 475 362.00 | 20 363 589.00 |
BJ TOTAL (I) | 1 504 539 379.00 | 822 111 998.00 | 682 427 380.00 | 1 504 539 379.00 |
BV Advances and down payments on orders | 312 407.00 | | 312 407.00 | 312 407.00 |
BX Customers and related accounts | 32 114 252.00 | | 32 114 252.00 | 32 114 252.00 |
BZ Other receivables | 1 684 004 311.00 | | 1 684 004 311.00 | 1 684 004 311.00 |
CF Cash and cash equivalents | 195 904 738.00 | | 195 904 738.00 | 195 904 738.00 |
CH Prepaid expenses | 65 948.00 | | 65 948.00 | 65 948.00 |
CJ TOTAL (II) | 1 912 401 656.00 | | 1 912 401 656.00 | 1 912 401 656.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 822 111 998.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 059 697 943.00 | 794 619 875.00 | 265 078 068.00 | 1 059 697 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 1 200 000 000.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 7 398 070.00 | 7 398 070.00 | | 7 398 070.00 |
DH Retained earnings | 19 147 672.00 | 23 384 066.00 | | 19 147 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 599 463.00 | -4 236 394.00 | | -263 599 463.00 |
DK Regulated provisions | 2 774 066.00 | 2 546 707.00 | | 2 774 066.00 |
DL TOTAL (I) | 1 915 720 344.00 | 1 229 092 449.00 | | 1 915 720 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 281 248.00 | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 462 931.00 | 420 183 316.00 | | 420 462 931.00 |
DW Advances and down payments received on current orders | 123 545.00 | 3 491 720.00 | | 123 545.00 |
DX Trade payables and related accounts | 32 226 038.00 | 20 766 279.00 | | 32 226 038.00 |
DY Tax and social security liabilities | 14 376 351.00 | 9 125 563.00 | | 14 376 351.00 |
DZ Fixed asset liabilities and related accounts | 19 278.00 | 615.00 | | 19 278.00 |
EA Other liabilities | 211 897 983.00 | 208 508 689.00 | | 211 897 983.00 |
EC TOTAL (IV) | 679 108 693.00 | 662 357 431.00 | | 679 108 693.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 891 449 880.00 | | 2 147 483 647.00 |
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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 | 106 052 782.00 | | 106 052 782.00 | 106 052 782.00 |
FJ Net sales | 106 052 782.00 | | 106 052 782.00 | 106 052 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 111 708.00 | |
FS Purchases of goods (including customs duties) | | | 536.00 | |
FW Other purchases and external expenses | | | 121 741 860.00 | |
FX Taxes, duties, and similar payments | | | 691 726.00 | |
FY Salaries and Wages | | | 1 723 120.00 | |
FZ Social Security Contributions | | | 598 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637 099.00 | |
GB Operating Expenses - Provisions | | | 7 982 430.00 | |
GE Other Expenses | | | 23 586.00 | |
GF Total Operating Expenses (II) | | | 134 399 305.00 | |
GG - OPERATING RESULT (I - II) | | | -28 287 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 198 375.00 | |
GL Other interest and similar income | | | 393 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 192 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 845 793.00 | |
GR Interest and similar expenses | | | 4 440 570.00 | |
GU Total financial expenses (VI) | | | 285 286 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 093 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 381 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HC Reversals of provisions and transfers of expenses | 456 284.00 | 3 745.00 | | 456 284.00 |
HD Total exceptional income (VII) | 456 284.00 | 293 745.00 | | 456 284.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 766 643.00 | 292 260.00 | | 766 643.00 |
HH Total exceptional expenses (VIII) | 766 648.00 | 292 260.00 | | 766 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 365.00 | 1 484.00 | | -310 365.00 |
HK Income tax | -10 092 494.00 | -26 131 030.00 | | -10 092 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 760 358.00 | 106 217 934.00 | | 146 760 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 359 822.00 | 110 454 325.00 | | 410 359 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 599 463.00 | -4 236 394.00 | | -263 599 463.00 |
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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 | 1 325 786 904.00 | | 179 606 325.00 | 1 325 786 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 649 074.00 | |
I4 DECREASES Grand Total | | 853 850.00 | 1 504 539 379.00 | |
IO DECREASES Total including other intangible assets | | | 69 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853 850.00 | 40 820 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 956.00 | | | 69 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 372 141.00 | | 10 302 055.00 | 31 372 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 344 807.00 | | 169 304 267.00 | 1 294 344 807.00 |
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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 | 10 945 222.00 | 1 637 099.00 | 373 733.00 | 10 945 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 17.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 943 326.00 | 1 637 082.00 | 373 733.00 | 10 943 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 301 106.00 | 7 587 121.00 | | 7 301 106.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 546 707.00 | 286 526.00 | 59 167.00 | 2 546 707.00 |
6E on fixed assets – tangible | 397 117.00 | | 1 808.00 | 397 117.00 |
7B Total provisions for depreciation | 521 472 306.00 | 288 432 914.00 | 1 808.00 | 521 472 306.00 |
7C Grand total | 524 019 012.00 | 288 719 440.00 | 60 974.00 | 524 019 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 585 313.00 | | |
UG - Financial | | 280 845 793.00 | | |
UJ - Exceptional | | 286 526.00 | | |
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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 | 420 462 931.00 | 20 462 931.00 | 400 000 000.00 | 420 462 931.00 |
8B Suppliers and Related Accounts | 32 226 038.00 | 32 226 038.00 | | 32 226 038.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 265 308.00 | 265 308.00 | | 265 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
UP Loans | 383 587 542.00 | 383 587 542.00 | | 383 587 542.00 |
UT Other financial assets | 20 363 589.00 | | 20 363 589.00 | 20 363 589.00 |
UX Other trade receivables | 32 114 252.00 | 32 114 252.00 | | 32 114 252.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 387 916.00 | 1 387 916.00 | | 1 387 916.00 |
VC Group and associates | 1 680 278 553.00 | 1 680 278 553.00 | | 1 680 278 553.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 211 889 092.00 | 211 889 092.00 | | 211 889 092.00 |
VM Income taxes | 975 141.00 | 975 141.00 | | 975 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 880.00 | 158 880.00 | | 158 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 701.00 | 1 362 701.00 | | 1 362 701.00 |
VS Prepaid expenses | 65 948.00 | 65 948.00 | | 65 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 135 642.00 | 2 099 772 053.00 | 20 363 589.00 | 2 120 135 642.00 |
VW VAT | 13 947 546.00 | 13 947 546.00 | | 13 947 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 985 147.00 | 278 985 147.00 | 400 000 000.00 | 678 985 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
