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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 | 551 601.00 | 511 720.00 | 39 880.00 | 551 601.00 |
AT Other tangible assets | 60 097.00 | 56 217.00 | 3 879.00 | 60 097.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 335 482 054.00 | | 335 482 054.00 | 335 482 054.00 |
BJ TOTAL (I) | 629 768 766.00 | 567 938.00 | 629 200 827.00 | 629 768 766.00 |
BX Customers and related accounts | 1 027 271.00 | | 1 027 271.00 | 1 027 271.00 |
BZ Other receivables | 176 059 849.00 | | 176 059 849.00 | 176 059 849.00 |
CF Cash and cash equivalents | 969 608.00 | | 969 608.00 | 969 608.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 178 059 948.00 | | 178 059 948.00 | 178 059 948.00 |
CO Grand total (0 to V) | 811 132 695.00 | 567 938.00 | 810 564 756.00 | 811 132 695.00 |
CU Other investments | 293 675 012.00 | | 293 675 012.00 | 293 675 012.00 |
CW Deferred expenses or loan issuance costs | 3 303 980.00 | | 3 303 980.00 | 3 303 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 488 150.00 | 171 488 150.00 | | 171 488 150.00 |
DB Share, merger, contribution premiums, etc. | 369 761 319.00 | 369 761 319.00 | | 369 761 319.00 |
DH Retained earnings | -71 213 685.00 | -65 661 964.00 | | -71 213 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 824 728.00 | 2 485 430.00 | | -6 824 728.00 |
DK Regulated provisions | 8 037 152.00 | 13 970 721.00 | | 8 037 152.00 |
DL TOTAL (I) | 471 248 208.00 | 492 043 657.00 | | 471 248 208.00 |
DP Provisions for Risks | 183 660.00 | | | 183 660.00 |
DR TOTAL (IV) | 183 660.00 | | | 183 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 121 241.00 | 417 394 359.00 | | 336 121 241.00 |
DX Trade payables and related accounts | 882 883.00 | 2 529 958.00 | | 882 883.00 |
DY Tax and social security liabilities | 1 060 881.00 | 1 536 369.00 | | 1 060 881.00 |
EA Other liabilities | 1 067 881.00 | 1 458.00 | | 1 067 881.00 |
EC TOTAL (IV) | 339 132 888.00 | 421 462 036.00 | | 339 132 888.00 |
EE Grand total (I to V) | 810 564 756.00 | 913 505 803.00 | | 810 564 756.00 |
EG Accrued income and payables due within one year | 336 121 241.00 | 311 223 371.00 | | 336 121 241.00 |
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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 | 5 426 146.00 | -8 400.00 | 5 417 746.00 | 5 426 146.00 |
FJ Net sales | 5 426 146.00 | -8 400.00 | 5 417 746.00 | 5 426 146.00 |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 5 420 398.00 | |
FW Other purchases and external expenses | | | 5 305 253.00 | |
FX Taxes, duties, and similar payments | | | 99 994.00 | |
FY Salaries and Wages | | | 810 882.00 | |
FZ Social Security Contributions | | | 327 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 582.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 318 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898 463.00 | |
GK Income from other securities and fixed asset receivables | | | 4 910 055.00 | |
GL Other interest and similar income | | | 1 613 535.00 | |
GP Total financial income (V) | | | 6 523 591.00 | |
GR Interest and similar expenses | | | 25 318 652.00 | |
GU Total financial expenses (VI) | | | 25 318 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 795 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 693 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 146.00 | | | 61 146.00 |
HC Reversals of provisions and transfers of expenses | 14 139 921.00 | | | 14 139 921.00 |
HD Total exceptional income (VII) | 14 201 067.00 | | | 14 201 067.00 |
HE Exceptional expenses on management operations | 180 828.00 | 369.00 | | 180 828.00 |
HG Exceptional depreciation and provisions | | 551 163.00 | | |
HH Total exceptional expenses (VIII) | 180 828.00 | 551 533.00 | | 180 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 020 239.00 | -551 533.00 | | 14 020 239.00 |
HK Income tax | 151 443.00 | 234 051.00 | | 151 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 145 056.00 | 33 641 549.00 | | 26 145 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 969 784.00 | 31 156 119.00 | | 32 969 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 824 728.00 | 2 485 430.00 | | -6 824 728.00 |
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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 | 870 644 173.00 | | 575 983 673.00 | 870 644 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 816 859 080.00 | 629 157 068.00 | |
I4 DECREASES Grand Total | | 816 859 080.00 | 629 768 766.00 | |
IO DECREASES Total including other intangible assets | | | 551 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 551 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 701.00 | | 16 396.00 | 43 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 600 472.00 | | 575 415 676.00 | 870 600 472.00 |
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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 | 526 575.00 | 41 363.00 | | 526 575.00 |
PE DEPRECIATION Total including other intangible assets | 477 203.00 | 34 518.00 | | 477 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 372.00 | 6 845.00 | | 49 372.00 |
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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 | 13 970 721.00 | 8 037 152.00 | 13 970 721.00 | 13 970 721.00 |
7C Grand total | 13 970 721.00 | 8 037 152.00 | 13 970 721.00 | 13 970 721.00 |
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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 | 336 121 242.00 | | | 336 121 242.00 |
8B Suppliers and Related Accounts | 882 883.00 | 882 883.00 | | 882 883.00 |
8C Staff and Related Accounts | 334 514.00 | 334 514.00 | | 334 514.00 |
8D Social Security and Other Social Organizations | 490 208.00 | 490 208.00 | | 490 208.00 |
8E Income Taxes | 15 250.00 | 15 250.00 | | 15 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 881.00 | 1 067 881.00 | | 1 067 881.00 |
UT Other financial assets | 335 482 055.00 | | 335 482 055.00 | 335 482 055.00 |
UX Other trade receivables | 1 027 272.00 | 1 027 272.00 | | 1 027 272.00 |
UZ Social Security, other social security organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
VB VAT | 295 587.00 | 295 587.00 | | 295 587.00 |
VC Group and associates | 175 282 542.00 | 175 282 542.00 | | 175 282 542.00 |
VJ Loans taken out during the year | 24 090 029.00 | | | 24 090 029.00 |
VP Miscellaneous | 8 725.00 | 8 725.00 | | 8 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 631.00 | 71 631.00 | | 71 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 528.00 | 464 528.00 | | 464 528.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 572 395.00 | 177 090 341.00 | 335 482 055.00 | 512 572 395.00 |
VW VAT | 149 279.00 | 149 279.00 | | 149 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 132 888.00 | 3 011 647.00 | | 339 132 888.00 |
