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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 | 143 043.00 | 143 043.00 | | 143 043.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 58 086 387.00 | 19 243 523.00 | 38 842 863.00 | 58 086 387.00 |
AP Buildings | 333 647 770.00 | 256 818 680.00 | 76 829 090.00 | 333 647 770.00 |
AR Technical installations, industrial equipment and tools | 604 178.00 | 604 178.00 | | 604 178.00 |
AT Other tangible assets | 166 031.00 | 161 755.00 | 4 276.00 | 166 031.00 |
BB Receivables related to investments | 292 001 732.00 | | 292 001 732.00 | 292 001 732.00 |
BD Other fixed assets | 13 372 000.00 | 1 429 962.00 | 11 942 038.00 | 13 372 000.00 |
BH Other financial assets | 143 491.00 | | 143 491.00 | 143 491.00 |
BJ TOTAL (I) | 1 396 937 293.00 | 527 829 376.00 | 869 107 917.00 | 1 396 937 293.00 |
BV Advances and down payments on orders | 3 994.00 | | 3 994.00 | 3 994.00 |
BX Customers and related accounts | 116 322.00 | | 116 322.00 | 116 322.00 |
BZ Other receivables | 1 497 989.00 | | 1 497 989.00 | 1 497 989.00 |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CF Cash and cash equivalents | 45 980 026.00 | | 45 980 026.00 | 45 980 026.00 |
CH Prepaid expenses | 72 481.00 | | 72 481.00 | 72 481.00 |
CJ TOTAL (II) | 62 670 812.00 | | 62 670 812.00 | 62 670 812.00 |
CN Currency translation adjustments (V) | 1 455.00 | | 1 455.00 | 1 455.00 |
CO Grand total (0 to V) | 1 459 609 560.00 | 527 829 376.00 | 931 780 184.00 | 1 459 609 560.00 |
CR Shares due in more than one year | 20 869.00 | | | 20 869.00 |
CU Other investments | 698 757 417.00 | 249 428 235.00 | 449 329 182.00 | 698 757 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 414 236.00 | 22 414 236.00 | | 22 414 236.00 |
DB Share, merger, contribution premiums, etc. | 192 461 040.00 | 192 461 040.00 | | 192 461 040.00 |
DD Legal reserve (1) | 2 241 423.00 | 2 241 423.00 | | 2 241 423.00 |
DE Statutory or contractual reserves | 3 447 689.00 | 3 447 689.00 | | 3 447 689.00 |
DG Other reserves | 91 683 118.00 | 282 391 314.00 | | 91 683 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495 486.00 | -190 708 196.00 | | -1 495 486.00 |
DJ Investment subsidies | 551 184.00 | 580 990.00 | | 551 184.00 |
DK Regulated provisions | 28 577 144.00 | 28 321 818.00 | | 28 577 144.00 |
DL TOTAL (I) | 339 880 347.00 | 341 150 313.00 | | 339 880 347.00 |
DP Provisions for Risks | 1 455.00 | | | 1 455.00 |
DR TOTAL (IV) | 1 455.00 | | | 1 455.00 |
DU Loans and Debts from Credit Institutions (3) | 41 474 315.00 | 45 005 989.00 | | 41 474 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 506 335.00 | 178 499 602.00 | | 178 506 335.00 |
DX Trade payables and related accounts | 5 338 748.00 | 2 548 664.00 | | 5 338 748.00 |
DY Tax and social security liabilities | 73 202.00 | 53 006.00 | | 73 202.00 |
DZ Fixed asset liabilities and related accounts | 487 369.00 | 487 369.00 | | 487 369.00 |
EA Other liabilities | 164 594.00 | 150 131.00 | | 164 594.00 |
EB Prepaid income (2) | 365 853 819.00 | 370 370 155.00 | | 365 853 819.00 |
EC TOTAL (IV) | 591 898 381.00 | 597 114 916.00 | | 591 898 381.00 |
EE Grand total (I to V) | 931 780 184.00 | 938 265 229.00 | | 931 780 184.00 |
EG Accrued income and payables due within one year | 518 475 410.00 | 70 635 395.00 | | 518 475 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
EI Including equity loans | 178 506 335.00 | | | 178 506 335.00 |
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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 | 7 889 241.00 | | 7 889 241.00 | 7 889 241.00 |
FJ Net sales | 7 889 241.00 | | 7 889 241.00 | 7 889 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 004.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 957 259.00 | |
FW Other purchases and external expenses | | | 3 738 105.00 | |
FX Taxes, duties, and similar payments | | | 38 011.00 | |
FY Salaries and Wages | | | 101 489.00 | |
FZ Social Security Contributions | | | 42 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755 559.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 9 680 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 636 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 240.00 | |
GP Total financial income (V) | | | 3 691 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 455.00 | |
GR Interest and similar expenses | | | 3 653 499.00 | |
GU Total financial expenses (VI) | | | 3 654 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 808.00 | 29 807.00 | | 29 808.00 |
HC Reversals of provisions and transfers of expenses | 1 144 829.00 | 1 136 749.00 | | 1 144 829.00 |
HD Total exceptional income (VII) | 1 174 637.00 | 1 166 556.00 | | 1 174 637.00 |
HE Exceptional expenses on management operations | 25.00 | 231.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 345 558.00 | 1.00 | | 345 558.00 |
HG Exceptional depreciation and provisions | 1 400 156.00 | 1 417 334.00 | | 1 400 156.00 |
HH Total exceptional expenses (VIII) | 1 745 739.00 | 1 417 566.00 | | 1 745 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 102.00 | -251 010.00 | | -571 102.00 |
HK Income tax | -762 468.00 | -310 000.00 | | -762 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 823 108.00 | 29 109 490.00 | | 12 823 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 318 594.00 | 219 817 686.00 | | 14 318 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495 486.00 | -190 708 196.00 | | -1 495 486.00 |
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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 | 1 360 349 518.00 | | 36 962 307.00 | 1 360 349 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 975.00 | 1 004 274 640.00 | |
I4 DECREASES Grand Total | | 374 533.00 | 1 396 937 293.00 | |
IO DECREASES Total including other intangible assets | | | 158 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 558.00 | 392 504 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 288.00 | | | 158 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 849 923.00 | | | 392 849 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 341 307.00 | | 36 962 307.00 | 967 341 307.00 |
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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 | 271 215 010.00 | 5 755 559.00 | | 271 215 010.00 |
PE DEPRECIATION Total including other intangible assets | 142 433.00 | | | 142 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 072 577.00 | 5 755 559.00 | | 271 072 577.00 |
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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 | 28 321 818.00 | 1 400 156.00 | 1 144 829.00 | 28 321 818.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 455.00 | | |
7C Grand total | 28 321 818.00 | 1 401 611.00 | 1 144 829.00 | 28 321 818.00 |
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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 | 3 900.00 | | | 3 900.00 |
8B Suppliers and Related Accounts | 5 338 748.00 | 5 338 748.00 | | 5 338 748.00 |
8D Social Security and Other Social Organizations | 73 202.00 | 73 202.00 | | 73 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 369.00 | 487 369.00 | | 487 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 594.00 | -119 361 581.00 | | 164 594.00 |
8L Deferred income | 365 853 819.00 | 4 308 484.00 | 17 216 444.00 | 365 853 819.00 |
UL Receivables related to investments | 292 001 732.00 | | 292 001 732.00 | 292 001 732.00 |
UT Other financial assets | 143 491.00 | | 143 491.00 | 143 491.00 |
UX Other trade receivables | 116 322.00 | 116 322.00 | | 116 322.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 41 474 129.00 | 4 074 129.00 | 16 800 000.00 | 41 474 129.00 |
VI Group and Associates | 178 502 435.00 | 178 502 435.00 | | 178 502 435.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 989.00 | 1 497 989.00 | | 1 497 989.00 |
VS Prepaid expenses | 72 481.00 | 51 611.00 | 20 869.00 | 72 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 832 014.00 | 1 665 922.00 | 292 166 092.00 | 293 832 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 898 381.00 | 73 422 972.00 | 34 016 444.00 | 591 898 381.00 |
