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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 | 567 881.00 | 75 718.00 | 492 164.00 | 567 881.00 |
AJ Other Intangible Assets | 686 459.00 | | 686 459.00 | 686 459.00 |
AT Other tangible assets | 16 636.00 | 1 402.00 | 15 234.00 | 16 636.00 |
AV Fixed assets in progress | 921 166.00 | | 921 166.00 | 921 166.00 |
BD Other fixed assets | 15 113 953.00 | | 15 113 953.00 | 15 113 953.00 |
BF Loans | 392 513 593.00 | | 392 513 593.00 | 392 513 593.00 |
BH Other financial assets | 39 601 220.00 | | 39 601 220.00 | 39 601 220.00 |
BJ TOTAL (I) | 1 332 252 397.00 | 1 402.00 | 1 332 250 995.00 | 1 332 252 397.00 |
BV Advances and down payments on orders | 227 158.00 | | 227 158.00 | 227 158.00 |
BX Customers and related accounts | 28 383 115.00 | | 28 383 115.00 | 28 383 115.00 |
BZ Other receivables | 249 633 852.00 | | 249 633 852.00 | 249 633 852.00 |
CF Cash and cash equivalents | 73 238 313.00 | | 73 238 313.00 | 73 238 313.00 |
CH Prepaid expenses | 130 281.00 | | 130 281.00 | 130 281.00 |
CJ TOTAL (II) | 351 385 561.00 | | 351 385 561.00 | 351 385 561.00 |
CO Grand total (0 to V) | 1 692 793 893.00 | 1 402.00 | 1 692 792 491.00 | 1 692 793 893.00 |
CU Other investments | 883 399 367.00 | | 883 399 367.00 | 883 399 367.00 |
CW Deferred expenses or loan issuance costs | 9 155 931.00 | | 9 155 931.00 | 9 155 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 541 514.00 | 570 541 514.00 | | 570 541 514.00 |
DB Share, merger, contribution premiums, etc. | 78 930 186.00 | | | 78 930 186.00 |
DH Retained earnings | -53 103 453.00 | -46 609 995.00 | | -53 103 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361 429.00 | -6 493 458.00 | | 14 361 429.00 |
DL TOTAL (I) | 531 799 490.00 | 517 438 061.00 | | 531 799 490.00 |
DQ Provisions for Expenses | 7 729.00 | 5 561.00 | | 7 729.00 |
DR TOTAL (IV) | 7 729.00 | 5 561.00 | | 7 729.00 |
DT Other Bond Issues | 400 000 000.00 | | | 400 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 617 644 469.00 | 367 803 518.00 | | 617 644 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 182 428.00 | 493 357 909.00 | | 534 182 428.00 |
DX Trade payables and related accounts | 2 031 772.00 | 1 933 547.00 | | 2 031 772.00 |
DY Tax and social security liabilities | 6 821 709.00 | 2 642 254.00 | | 6 821 709.00 |
DZ Fixed asset liabilities and related accounts | 303 265.00 | 303 265.00 | | 303 265.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 1 160 985 271.00 | 866 040 496.00 | | 1 160 985 271.00 |
EE Grand total (I to V) | 1 692 792 491.00 | 1 383 484 118.00 | | 1 692 792 491.00 |
EI Including equity loans | 534 182 428.00 | | | 534 182 428.00 |
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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 | 31 408 885.00 | | 31 408 885.00 | 31 408 885.00 |
FJ Net sales | 31 408 885.00 | | 31 408 885.00 | 31 408 885.00 |
FN Capitalized production | | | 1 253 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 053 409.00 | |
FS Purchases of goods (including customs duties) | | | 841.00 | |
FW Other purchases and external expenses | | | 6 619 044.00 | |
FX Taxes, duties, and similar payments | | | 307 612.00 | |
FY Salaries and Wages | | | 1 590 406.00 | |
FZ Social Security Contributions | | | 614 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 264.00 | |
GE Other Expenses | | | 210 037.00 | |
GF Total Operating Expenses (II) | | | 11 353 335.00 | |
GG - OPERATING RESULT (I - II) | | | 21 700 074.00 | |
GL Other interest and similar income | | | 44 050 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 093 561.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 144 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GR Interest and similar expenses | | | 80 702 471.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 80 702 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 558 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 858 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 032.00 | | | 391 032.00 |
HA Exceptional income from management transactions | 5 826.00 | | | 5 826.00 |
HC Reversals of provisions and transfers of expenses | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 7 129.00 | | | 7 129.00 |
HE Exceptional expenses on management operations | 50 707.00 | | | 50 707.00 |
HH Total exceptional expenses (VIII) | 50 707.00 | | | 50 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 578.00 | | | -43 578.00 |
HK Income tax | -25 263 376.00 | -21 916 632.00 | | -25 263 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 204 951.00 | 57 232 019.00 | | 81 204 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 843 522.00 | 63 725 477.00 | | 66 843 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 361 429.00 | -6 493 458.00 | | 14 361 429.00 |
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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 | 1 287 295 082.00 | | 44 957 315.00 | 1 287 295 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 628 135.00 | |
I4 DECREASES Grand Total | | | 1 332 252 397.00 | |
IO DECREASES Total including other intangible assets | | | 686 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 700.00 | | 362 759.00 | 323 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 098.00 | | 543 705.00 | 394 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 577 284.00 | | 44 050 850.00 | 1 286 577 284.00 |
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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 | | 1 402.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 402.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 561.00 | 2 168.00 | | 5 561.00 |
7C Grand total | 5 561.00 | 2 168.00 | | 5 561.00 |
UE of which provisions and reversals: - Operating | | 4 982.00 | | |
UG - Financial | | 295.00 | | |
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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 | 400 000 000.00 | | | 400 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 521 575 493.00 | | | 521 575 493.00 |
8B Suppliers and Related Accounts | 2 031 772.00 | 2 031 772.00 | | 2 031 772.00 |
8C Staff and Related Accounts | 568 209.00 | 568 209.00 | | 568 209.00 |
8D Social Security and Other Social Organizations | 797 579.00 | 797 579.00 | | 797 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 265.00 | 303 265.00 | | 303 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UP Loans | 392 513 593.00 | | 392 513 593.00 | 392 513 593.00 |
UT Other financial assets | 39 601 220.00 | | 39 601 220.00 | 39 601 220.00 |
UX Other trade receivables | 28 383 115.00 | 28 383 115.00 | | 28 383 115.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 324 543.00 | 324 543.00 | | 324 543.00 |
VC Group and associates | 227 110 747.00 | 227 110 747.00 | | 227 110 747.00 |
VG Loans with a maturity of up to one year at origin | 617 644 469.00 | 617 644 469.00 | | 617 644 469.00 |
VH Loans with a maturity of more than one year at origin | 1 274 345 100.00 | | | 1 274 345 100.00 |
VI Group and Associates | 12 606 935.00 | 12 606 935.00 | | 12 606 935.00 |
VJ Loans taken out during the year | 1 925 000 000.00 | | | 1 925 000 000.00 |
VK Loans repaid during the year | 1 081 440 480.00 | | | 1 081 440 480.00 |
VM Income taxes | 2 926 834.00 | 2 926 834.00 | | 2 926 834.00 |
VP Miscellaneous | 18 858 938.00 | 18 858 938.00 | | 18 858 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 285.00 | 108 285.00 | | 108 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 825.00 | 410 825.00 | | 410 825.00 |
VS Prepaid expenses | 130 281.00 | 130 281.00 | | 130 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 262 062.00 | 278 147 249.00 | 432 114 813.00 | 710 262 062.00 |
VW VAT | 5 347 635.00 | 5 347 635.00 | | 5 347 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 985 271.00 | 639 409 778.00 | | 1 160 985 271.00 |
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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 | 6.00 | 6.00 | | 6.00 |
