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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 111.00 | 131 111.00 | | 131 111.00 |
AF Concessions, Patents and Similar Rights | 12 002 128.00 | 10 348 187.00 | 1 653 941.00 | 12 002 128.00 |
AN Land | 591 250.00 | | 591 250.00 | 591 250.00 |
AP Buildings | 205 891.00 | 73 051.00 | 132 839.00 | 205 891.00 |
AR Technical installations, industrial equipment and tools | 94 223.00 | 37 718.00 | 56 504.00 | 94 223.00 |
AT Other tangible assets | 3 125 825.00 | 2 392 432.00 | 733 392.00 | 3 125 825.00 |
BB Receivables related to investments | 384 969 549.00 | | 384 969 549.00 | 384 969 549.00 |
BJ TOTAL (I) | 436 863 307.00 | 12 982 502.00 | 423 880 804.00 | 436 863 307.00 |
BV Advances and down payments on orders | 43 698.00 | | 43 698.00 | 43 698.00 |
BX Customers and related accounts | 2 081 940.00 | | 2 081 940.00 | 2 081 940.00 |
BZ Other receivables | 51 841 132.00 | | 51 841 132.00 | 51 841 132.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 971 220.00 | | 53 971 220.00 | 53 971 220.00 |
CO Grand total (0 to V) | 490 942 707.00 | 12 982 502.00 | 477 960 204.00 | 490 942 707.00 |
CR Shares due in more than one year | 51 395 656.00 | | | 51 395 656.00 |
CU Other investments | 35 743 328.00 | | 35 743 328.00 | 35 743 328.00 |
CW Deferred expenses or loan issuance costs | 108 178.00 | | 108 178.00 | 108 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 132 610.00 | 6 132 610.00 | | 6 132 610.00 |
DB Share, merger, contribution premiums, etc. | 4 372 266.00 | 4 372 266.00 | | 4 372 266.00 |
DD Legal reserve (1) | 613 261.00 | 613 261.00 | | 613 261.00 |
DG Other reserves | 266 452.00 | 266 452.00 | | 266 452.00 |
DH Retained earnings | 114 972 249.00 | 24 957 149.00 | | 114 972 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 049.00 | 90 015 100.00 | | -815 049.00 |
DL TOTAL (I) | 125 541 789.00 | 126 356 839.00 | | 125 541 789.00 |
DQ Provisions for Expenses | 200 000.00 | 398 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 398 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 1 989.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 150 922.00 | 234 112 271.00 | | 345 150 922.00 |
DW Advances and down payments received on current orders | 8 999.00 | 8 999.00 | | 8 999.00 |
DX Trade payables and related accounts | 3 637 115.00 | 10 735 546.00 | | 3 637 115.00 |
DY Tax and social security liabilities | 3 286 976.00 | 4 320 575.00 | | 3 286 976.00 |
EA Other liabilities | 133 875.00 | 133 875.00 | | 133 875.00 |
EC TOTAL (IV) | 352 218 414.00 | 249 313 256.00 | | 352 218 414.00 |
EE Grand total (I to V) | 477 960 204.00 | 376 068 096.00 | | 477 960 204.00 |
EG Accrued income and payables due within one year | 352 209 414.00 | 234 107 905.00 | | 352 209 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 1 989.00 | | 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 707 997.00 | |
FR Total operating income (I) | | | 14 707 997.00 | |
FW Other purchases and external expenses | | | 5 536 852.00 | |
FX Taxes, duties, and similar payments | | | 268 854.00 | |
FY Salaries and Wages | | | 7 805 189.00 | |
FZ Social Security Contributions | | | 3 313 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 123.00 | |
GE Other Expenses | | | 92 379.00 | |
GF Total Operating Expenses (II) | | | 17 323 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 231 142.00 | |
GN Positive exchange differences | | | 2 669.00 | |
GP Total financial income (V) | | | 8 233 811.00 | |
GR Interest and similar expenses | | | 6 631 206.00 | |
GS Negative differences of foreign exchange | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 6 636 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HB Exceptional income from capital transactions | 90 567.00 | | | 90 567.00 |
HC Reversals of provisions and transfers of expenses | 698 000.00 | 69 837.00 | | 698 000.00 |
HD Total exceptional income (VII) | 788 567.00 | 69 934.00 | | 788 567.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 585 769.00 | 2 060.00 | | 585 769.00 |
HG Exceptional depreciation and provisions | | 32 567.00 | | |
HH Total exceptional expenses (VIII) | 586 009.00 | 34 627.00 | | 586 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 558.00 | 35 307.00 | | 202 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 730 375.00 | 111 779 404.00 | | 23 730 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 545 425.00 | 21 764 303.00 | | 24 545 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 049.00 | 90 015 100.00 | | -815 049.00 |
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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 | 306 123 599.00 | | 1 637 694 615.00 | 306 123 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 112.00 | | | 131 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 506 863 638.00 | 420 712 877.00 | |
I4 DECREASES Grand Total | | 1 506 954 906.00 | 436 863 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 112.00 | |
IO DECREASES Total including other intangible assets | | | 12 002 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 268.00 | 4 017 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 002 128.00 | | | 12 002 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912 817.00 | | 195 641.00 | 3 912 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 077 542.00 | | 1 637 498 973.00 | 290 077 542.00 |
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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 | 2 618 999.00 | 292 602.00 | 5 498.00 | 2 618 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 112.00 | | | 131 112.00 |
PE DEPRECIATION Total including other intangible assets | 271 787.00 | | | 271 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 100.00 | 292 602.00 | 5 498.00 | 2 216 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 000.00 | | 198 000.00 | 398 000.00 |
7C Grand total | 398 000.00 | | 198 000.00 | 398 000.00 |
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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
8B Suppliers and Related Accounts | 3 637 116.00 | 3 637 116.00 | | 3 637 116.00 |
8C Staff and Related Accounts | 1 969 123.00 | 1 969 123.00 | | 1 969 123.00 |
8D Social Security and Other Social Organizations | 1 208 847.00 | 1 208 847.00 | | 1 208 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 300.00 | 133 300.00 | | 133 300.00 |
UL Receivables related to investments | 384 969 549.00 | 384 969 549.00 | | 384 969 549.00 |
UX Other trade receivables | 2 081 941.00 | 2 081 941.00 | | 2 081 941.00 |
UY Staff and related accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 413 624.00 | 413 624.00 | | 413 624.00 |
VC Group and associates | 51 395 656.00 | 51 395 656.00 | | 51 395 656.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 345 148 045.00 | 345 148 045.00 | | 345 148 045.00 |
VP Miscellaneous | 27 935.00 | 27 935.00 | | 27 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 008.00 | 109 008.00 | | 109 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 892 622.00 | 438 892 622.00 | | 438 892 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 209 416.00 | 352 209 416.00 | | 352 209 416.00 |
