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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 157.00 | | 17 157.00 | 17 157.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 503 065 046.00 | | 503 065 046.00 | 503 065 046.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 323 560.00 | | 323 560.00 | 323 560.00 |
BZ Other receivables | 223 468.00 | | 223 468.00 | 223 468.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 770 925.00 | | 1 770 925.00 | 1 770 925.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 2 331 320.00 | | 2 331 320.00 | 2 331 320.00 |
CO Grand total (0 to V) | 505 396 366.00 | | 505 396 366.00 | 505 396 366.00 |
CP Shares due in less than one year | 22 469.00 | | | 22 469.00 |
CU Other investments | 503 042 576.00 | | 503 042 576.00 | 503 042 576.00 |
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 | 312 180 000.00 | 312 180 000.00 | | 312 180 000.00 |
DD Legal reserve (1) | 5 704 015.00 | 5 704 015.00 | | 5 704 015.00 |
DH Retained earnings | -9 064 059.00 | -24 015 953.00 | | -9 064 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 846 667.00 | 14 951 894.00 | | 143 846 667.00 |
DK Regulated provisions | 19 879 287.00 | 19 063 780.00 | | 19 879 287.00 |
DL TOTAL (I) | 472 545 912.00 | 327 883 736.00 | | 472 545 912.00 |
DQ Provisions for Expenses | 521 491.00 | 572 245.00 | | 521 491.00 |
DR TOTAL (IV) | 521 491.00 | 572 245.00 | | 521 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 490 715 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 800 103.00 | 176.00 | | 29 800 103.00 |
DX Trade payables and related accounts | 265 297.00 | 2 816 381.00 | | 265 297.00 |
DY Tax and social security liabilities | 2 259 955.00 | 1 988 717.00 | | 2 259 955.00 |
EA Other liabilities | 2 956.00 | 11 338 108.00 | | 2 956.00 |
EC TOTAL (IV) | 32 328 313.00 | 506 858 906.00 | | 32 328 313.00 |
ED (V) | 649.00 | 3 718.00 | | 649.00 |
EE Grand total (I to V) | 505 396 366.00 | 835 318 607.00 | | 505 396 366.00 |
EG Accrued income and payables due within one year | 32 328 313.00 | 16 386 975.00 | | 32 328 313.00 |
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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 | 2 556 346.00 | 6 508 310.00 | 9 064 657.00 | 2 556 346.00 |
FJ Net sales | 2 556 346.00 | 6 508 310.00 | 9 064 657.00 | 2 556 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 931.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 9 363 215.00 | |
FW Other purchases and external expenses | | | 5 178 635.00 | |
FX Taxes, duties, and similar payments | | | 187 619.00 | |
FY Salaries and Wages | | | 3 961 217.00 | |
FZ Social Security Contributions | | | 944 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 652.00 | |
GE Other Expenses | | | 85 542.00 | |
GF Total Operating Expenses (II) | | | 12 266 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 546 505.00 | |
GK Income from other securities and fixed asset receivables | | | 5 314 760.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 43 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 904 542.00 | |
GR Interest and similar expenses | | | 10 718 518.00 | |
GS Negative differences of foreign exchange | | | 38 571.00 | |
GT Net expenses on sales of marketable securities | | | 188.00 | |
GU Total financial expenses (VI) | | | 10 757 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 147 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 244 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 525.00 | 283 788.00 | | 167 525.00 |
HB Exceptional income from capital transactions | 185 136 258.00 | | | 185 136 258.00 |
HC Reversals of provisions and transfers of expenses | 1 219 205.00 | | | 1 219 205.00 |
HD Total exceptional income (VII) | 186 355 464.00 | | | 186 355 464.00 |
HF Exceptional expenses on capital transactions | 43 586 409.00 | | | 43 586 409.00 |
HG Exceptional depreciation and provisions | 2 034 712.00 | 4 219 696.00 | | 2 034 712.00 |
HH Total exceptional expenses (VIII) | 45 621 122.00 | 4 219 696.00 | | 45 621 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 734 341.00 | -4 219 696.00 | | 140 734 341.00 |
HK Income tax | 1 132 080.00 | 96 506.00 | | 1 132 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 623 222.00 | 50 629 568.00 | | 213 623 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 776 554.00 | 35 677 674.00 | | 69 776 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 846 667.00 | 14 951 894.00 | | 143 846 667.00 |
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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 | 796 726 648.00 | | 13 802 139.00 | 796 726 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 463 741.00 | 503 065 046.00 | |
I4 DECREASES Grand Total | | 307 463 741.00 | 503 065 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 726 648.00 | | 13 802 139.00 | 796 726 648.00 |
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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 | 19 063 780.00 | 2 034 712.00 | 1 219 205.00 | 19 063 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 245.00 | 79 652.00 | 130 406.00 | 572 245.00 |
7C Grand total | 19 636 025.00 | 2 114 364.00 | 1 349 611.00 | 19 636 025.00 |
UE of which provisions and reversals: - Operating | | 79 652.00 | 130 406.00 | |
UJ - Exceptional | | 2 034 712.00 | 1 219 205.00 | |
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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 | 29 800 103.00 | 29 800 103.00 | | 29 800 103.00 |
8B Suppliers and Related Accounts | 265 297.00 | 265 297.00 | | 265 297.00 |
8C Staff and Related Accounts | 712 106.00 | 712 106.00 | | 712 106.00 |
8D Social Security and Other Social Organizations | 429 993.00 | 429 993.00 | | 429 993.00 |
8E Income Taxes | 1 070 526.00 | 1 070 526.00 | | 1 070 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UP Loans | 17 157.00 | 17 157.00 | | 17 157.00 |
UT Other financial assets | 5 312.00 | 5 312.00 | | 5 312.00 |
UX Other trade receivables | 323 560.00 | 323 560.00 | | 323 560.00 |
VB VAT | 148 809.00 | 148 809.00 | | 148 809.00 |
VC Group and associates | 6 458.00 | 6 458.00 | | 6 458.00 |
VJ Loans taken out during the year | 498 354 987.00 | | | 498 354 987.00 |
VK Loans repaid during the year | 959 269 642.00 | | | 959 269 642.00 |
VM Income taxes | 61 649.00 | 61 649.00 | | 61 649.00 |
VN Other taxes, similar payments | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 329.00 | 47 329.00 | | 47 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 11 467.00 | 11 467.00 | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 966.00 | 580 966.00 | | 580 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 328 313.00 | 32 328 313.00 | | 32 328 313.00 |
