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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 | 27 166.00 | 27 166.00 | | 27 166.00 |
AR Technical installations, industrial equipment and tools | 2 844.00 | 1 789.00 | 1 054.00 | 2 844.00 |
AT Other tangible assets | 564 780.00 | 256 865.00 | 307 915.00 | 564 780.00 |
AV Fixed assets in progress | 30 020.00 | | 30 020.00 | 30 020.00 |
BB Receivables related to investments | 203 366 650.00 | | 203 366 650.00 | 203 366 650.00 |
BD Other fixed assets | 1 197 728.00 | | 1 197 728.00 | 1 197 728.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 633 201 856.00 | 287 811.00 | 632 914 044.00 | 633 201 856.00 |
BX Customers and related accounts | 297 697.00 | | 297 697.00 | 297 697.00 |
BZ Other receivables | 6 094 830.00 | | 6 094 830.00 | 6 094 830.00 |
CD Marketable securities | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 1 037 085.00 | | 1 037 085.00 | 1 037 085.00 |
CH Prepaid expenses | 17 185.00 | | 17 185.00 | 17 185.00 |
CJ TOTAL (II) | 7 447 213.00 | | 7 447 213.00 | 7 447 213.00 |
CO Grand total (0 to V) | 640 649 069.00 | 287 811.00 | 640 361 257.00 | 640 649 069.00 |
CU Other investments | 428 009 027.00 | 1 990.00 | 428 007 037.00 | 428 009 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 483 142.00 | 206 483 142.00 | | 206 483 142.00 |
DB Share, merger, contribution premiums, etc. | 1 481 388.00 | 1 481 388.00 | | 1 481 388.00 |
DD Legal reserve (1) | 8 219 593.00 | 3 680 371.00 | | 8 219 593.00 |
DG Other reserves | 112 130 664.00 | 25 885 451.00 | | 112 130 664.00 |
DH Retained earnings | 16 406 287.00 | 16 406 287.00 | | 16 406 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 572 856.00 | 90 784 434.00 | | 42 572 856.00 |
DK Regulated provisions | 635 205.00 | 137 864.00 | | 635 205.00 |
DL TOTAL (I) | 387 929 137.00 | 344 858 940.00 | | 387 929 137.00 |
DP Provisions for Risks | 535 948.00 | 411 735.00 | | 535 948.00 |
DR TOTAL (IV) | 535 948.00 | 411 735.00 | | 535 948.00 |
DT Other Bond Issues | 30 000 000.00 | 15 000 000.00 | | 30 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 138 148.00 | 256 774 514.00 | | 188 138 148.00 |
DX Trade payables and related accounts | 130 172.00 | 283 403.00 | | 130 172.00 |
DY Tax and social security liabilities | 1 169 624.00 | 943 703.00 | | 1 169 624.00 |
EA Other liabilities | 32 458 226.00 | 36 082 866.00 | | 32 458 226.00 |
EC TOTAL (IV) | 251 896 172.00 | 309 084 487.00 | | 251 896 172.00 |
EE Grand total (I to V) | 640 361 257.00 | 654 355 162.00 | | 640 361 257.00 |
EG Accrued income and payables due within one year | 44 441 443.00 | 220 048 808.00 | | 44 441 443.00 |
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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 | 962 939.00 | | 962 939.00 | 962 939.00 |
FJ Net sales | 962 939.00 | | 962 939.00 | 962 939.00 |
FO Operating subsidies | | | 116 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 232 202.00 | |
FU Purchases of raw materials and other supplies | | | 140 631.00 | |
FW Other purchases and external expenses | | | 700 177.00 | |
FX Taxes, duties, and similar payments | | | 128 777.00 | |
FY Salaries and Wages | | | 666 676.00 | |
FZ Social Security Contributions | | | 277 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 149.00 | |
GE Other Expenses | | | 47 352.00 | |
GF Total Operating Expenses (II) | | | 2 052 632.00 | |
GG - OPERATING RESULT (I - II) | | | -820 430.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 48 321 228.00 | |
GK Income from other securities and fixed asset receivables | | | 27 101.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 865 983.00 | |
GO Net income from sales of marketable securities | | | 10 363.00 | |
GP Total financial income (V) | | | 52 224 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 990.00 | |
GR Interest and similar expenses | | | 3 318 284.00 | |
GT Net expenses on sales of marketable securities | | | 5 621 350.00 | |
GU Total financial expenses (VI) | | | 8 941 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 283 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 462 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 970.00 | 638 605.00 | | 152 970.00 |
HB Exceptional income from capital transactions | | 166 685.00 | | |
HC Reversals of provisions and transfers of expenses | 435 262.00 | | | 435 262.00 |
HD Total exceptional income (VII) | 435 262.00 | 166 685.00 | | 435 262.00 |
HE Exceptional expenses on management operations | 32 454.00 | 435.00 | | 32 454.00 |
HF Exceptional expenses on capital transactions | 118 051.00 | 167 552.00 | | 118 051.00 |
HG Exceptional depreciation and provisions | 1 033 289.00 | 521 358.00 | | 1 033 289.00 |
HH Total exceptional expenses (VIII) | 1 183 794.00 | 689 345.00 | | 1 183 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748 532.00 | -522 660.00 | | -748 532.00 |
HK Income tax | -858 751.00 | 349 872.00 | | -858 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 892 157.00 | 96 780 427.00 | | 53 892 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 319 301.00 | 5 995 992.00 | | 11 319 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 572 856.00 | 90 784 434.00 | | 42 572 856.00 |
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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 | 644 066 841.00 | | 152 414 555.00 | 644 066 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163 066 742.00 | 632 577 044.00 | |
I4 DECREASES Grand Total | | 163 279 540.00 | 633 201 856.00 | |
IO DECREASES Total including other intangible assets | | | 27 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 797.00 | 597 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 941.00 | | 185 501.00 | 624 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 441 900.00 | | 152 201 886.00 | 643 441 900.00 |
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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 | 250 301.00 | 91 149.00 | 95 435.00 | 250 301.00 |
PE DEPRECIATION Total including other intangible assets | 27 166.00 | | | 27 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 135.00 | 91 149.00 | 95 435.00 | 223 135.00 |
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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 | 137 864.00 | 497 341.00 | | 137 864.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 262.00 | 535 948.00 | 435 262.00 | 435 262.00 |
7B Total provisions for depreciation | 3 865 983.00 | 1 990.00 | 3 865 983.00 | 3 865 983.00 |
7C Grand total | 4 439 109.00 | 1 035 279.00 | 4 301 245.00 | 4 439 109.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 990.00 | 3 865 983.00 | |
UJ - Exceptional | | 1 033 289.00 | 435 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 000 000.00 | | 15 000 000.00 | 30 000 000.00 |
8B Suppliers and Related Accounts | 130 172.00 | 130 172.00 | | 130 172.00 |
8C Staff and Related Accounts | 83 970.00 | 83 970.00 | | 83 970.00 |
8D Social Security and Other Social Organizations | 58 525.00 | 58 525.00 | | 58 525.00 |
UL Receivables related to investments | 203 366 650.00 | | 203 366 650.00 | 203 366 650.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
UX Other trade receivables | 297 697.00 | 297 697.00 | | 297 697.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 33 689.00 | 33 689.00 | | 33 689.00 |
VC Group and associates | 5 341 327.00 | 5 341 327.00 | | 5 341 327.00 |
VG Loans with a maturity of up to one year at origin | 42 799.00 | 42 799.00 | | 42 799.00 |
VH Loans with a maturity of more than one year at origin | 188 095 348.00 | 10 640 620.00 | 139 172 593.00 | 188 095 348.00 |
VI Group and Associates | 32 458 226.00 | 32 458 226.00 | | 32 458 226.00 |
VJ Loans taken out during the year | 35 110 000.00 | | | 35 110 000.00 |
VK Loans repaid during the year | 77 008 231.00 | | | 77 008 231.00 |
VM Income taxes | 498 113.00 | 498 113.00 | | 498 113.00 |
VP Miscellaneous | 195 847.00 | 195 847.00 | | 195 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 977 611.00 | 977 611.00 | | 977 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 687.00 | 25 687.00 | | 25 687.00 |
VS Prepaid expenses | 17 185.00 | 17 185.00 | | 17 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 780 001.00 | 6 409 713.00 | 203 370 287.00 | 209 780 001.00 |
VW VAT | 49 517.00 | 49 517.00 | | 49 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 896 172.00 | 44 441 443.00 | 154 172 593.00 | 251 896 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
