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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 | 2 877 091.00 | 1 295 092.00 | 1 581 999.00 | 2 877 091.00 |
AH Goodwill | | | | |
AP Buildings | 964 511.00 | 252 090.00 | 712 421.00 | 964 511.00 |
AT Other tangible assets | 225 482.00 | 125 052.00 | 100 430.00 | 225 482.00 |
BB Receivables related to investments | 131 388 120.00 | | 131 388 120.00 | 131 388 120.00 |
BH Other financial assets | 121 898.00 | | 121 898.00 | 121 898.00 |
BJ TOTAL (I) | 183 465 525.00 | 1 672 234.00 | 181 793 291.00 | 183 465 525.00 |
BV Advances and down payments on orders | 21 745.00 | | 21 745.00 | 21 745.00 |
BX Customers and related accounts | 21 994.00 | | 21 994.00 | 21 994.00 |
BZ Other receivables | 90 874 410.00 | | 90 874 410.00 | 90 874 410.00 |
CF Cash and cash equivalents | 2 043 258.00 | | 2 043 258.00 | 2 043 258.00 |
CH Prepaid expenses | 306 852.00 | | 306 852.00 | 306 852.00 |
CJ TOTAL (II) | 93 268 258.00 | | 93 268 258.00 | 93 268 258.00 |
CN Currency translation adjustments (V) | 690 719.00 | | 690 719.00 | 690 719.00 |
CO Grand total (0 to V) | 277 424 502.00 | 1 672 234.00 | 275 752 268.00 | 277 424 502.00 |
CU Other investments | 47 888 422.00 | | 47 888 422.00 | 47 888 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 336 180.00 | 71 336 180.00 | | 71 336 180.00 |
DB Share, merger, contribution premiums, etc. | 595 450.00 | 594 000.00 | | 595 450.00 |
DH Retained earnings | -12 324 195.00 | | | -12 324 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 357 079.00 | -12 324 195.00 | | 4 357 079.00 |
DK Regulated provisions | 274 803.00 | 273 778.00 | | 274 803.00 |
DL TOTAL (I) | 64 239 317.00 | 59 879 763.00 | | 64 239 317.00 |
DP Provisions for Risks | 690 719.00 | | | 690 719.00 |
DR TOTAL (IV) | 690 719.00 | | | 690 719.00 |
DS Convertible Bond Issues | 60 229 820.00 | 60 229 820.00 | | 60 229 820.00 |
DT Other Bond Issues | 131 162 742.00 | 105 000 000.00 | | 131 162 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 956 414.00 | 9 245 606.00 | | 12 956 414.00 |
DX Trade payables and related accounts | 1 252 517.00 | 1 030 543.00 | | 1 252 517.00 |
DY Tax and social security liabilities | 452 717.00 | 925 752.00 | | 452 717.00 |
EA Other liabilities | 3 459 127.00 | 4 634 690.00 | | 3 459 127.00 |
EB Prepaid income (2) | 214 095.00 | | | 214 095.00 |
EC TOTAL (IV) | 209 727 432.00 | 181 066 411.00 | | 209 727 432.00 |
ED (V) | 1 094 800.00 | | | 1 094 800.00 |
EE Grand total (I to V) | 275 752 268.00 | 240 946 173.00 | | 275 752 268.00 |
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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 | 3 470 592.00 | 431 286.00 | 3 901 878.00 | 3 470 592.00 |
FJ Net sales | 3 470 592.00 | 431 286.00 | 3 901 878.00 | 3 470 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 092.00 | |
FQ Other income | | | 4 014 292.00 | |
FR Total operating income (I) | | | 7 950 262.00 | |
FW Other purchases and external expenses | | | 3 745 949.00 | |
FX Taxes, duties, and similar payments | | | 138 620.00 | |
FY Salaries and Wages | | | 1 171 466.00 | |
FZ Social Security Contributions | | | 472 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 559.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 6 223 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 539 750.00 | |
GL Other interest and similar income | | | 5 213 987.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 15 753 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 719.00 | |
GR Interest and similar expenses | | | 14 327 357.00 | |
GS Negative differences of foreign exchange | | | 138 774.00 | |
GU Total financial expenses (VI) | | | 15 156 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 986.00 | | | 7 986.00 |
HB Exceptional income from capital transactions | 98 318.00 | | | 98 318.00 |
HC Reversals of provisions and transfers of expenses | | 579 146.00 | | |
HD Total exceptional income (VII) | 106 304.00 | 579 146.00 | | 106 304.00 |
HE Exceptional expenses on management operations | 4 160.00 | 1 327.00 | | 4 160.00 |
HF Exceptional expenses on capital transactions | 98 318.00 | 1 347 263.00 | | 98 318.00 |
HG Exceptional depreciation and provisions | 1 025.00 | 584 664.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 103 503.00 | 1 933 254.00 | | 103 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | -1 354 108.00 | | 2 801.00 |
HK Income tax | -2 030 334.00 | -2 716 040.00 | | -2 030 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 810 350.00 | 13 661 081.00 | | 23 810 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 453 272.00 | 25 985 275.00 | | 19 453 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 357 079.00 | -12 324 195.00 | | 4 357 079.00 |
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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 | 182 449 917.00 | | 16 248 556.00 | 182 449 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 389.00 | 179 398 440.00 | |
I4 DECREASES Grand Total | 15 101 614.00 | 131 334.00 | 183 465 525.00 | 15 101 614.00 |
IO DECREASES Total including other intangible assets | 15 101 614.00 | 35 945.00 | 2 877 091.00 | 15 101 614.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 898 200.00 | | 1 116 450.00 | 16 898 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 502.00 | | 30 492.00 | 1 159 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 392 215.00 | | 15 101 614.00 | 164 392 215.00 |
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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 | 977 675.00 | 694 559.00 | | 977 675.00 |
PE DEPRECIATION Total including other intangible assets | 786 818.00 | 508 273.00 | | 786 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 856.00 | 186 286.00 | | 190 856.00 |
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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 | 273 778.00 | 1 025.00 | | 273 778.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 690 719.00 | | |
7C Grand total | 273 778.00 | 691 744.00 | | 273 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 690 719.00 | | |
UJ - Exceptional | | 1 025.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60 229 820.00 | | | 60 229 820.00 |
7Z Other gross bonds with a maturity of up to one year | 131 162 742.00 | | 131 162 742.00 | 131 162 742.00 |
8A Miscellaneous Loans and Financial Debts | 12 956 414.00 | 1 124 600.00 | | 12 956 414.00 |
8B Suppliers and Related Accounts | 1 252 517.00 | 1 252 517.00 | | 1 252 517.00 |
8C Staff and Related Accounts | 110 055.00 | 110 055.00 | | 110 055.00 |
8D Social Security and Other Social Organizations | 143 831.00 | 143 831.00 | | 143 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 274.00 | 39 274.00 | | 39 274.00 |
8L Deferred income | 214 095.00 | 214 095.00 | | 214 095.00 |
UL Receivables related to investments | 131 388 120.00 | 131 388 120.00 | | 131 388 120.00 |
UT Other financial assets | 121 898.00 | 121 898.00 | | 121 898.00 |
UX Other trade receivables | 21 994.00 | 21 994.00 | | 21 994.00 |
VB VAT | 156 391.00 | 156 391.00 | | 156 391.00 |
VC Group and associates | 88 325 000.00 | 88 325 000.00 | | 88 325 000.00 |
VI Group and Associates | 3 419 853.00 | 3 419 853.00 | | 3 419 853.00 |
VJ Loans taken out during the year | 26 162 742.00 | | | 26 162 742.00 |
VK Loans repaid during the year | 1 174 500.00 | | | 1 174 500.00 |
VM Income taxes | 2 388 459.00 | 2 388 459.00 | | 2 388 459.00 |
VP Miscellaneous | 4 473.00 | 4 473.00 | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 095.00 | 70 095.00 | | 70 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 306 852.00 | 306 852.00 | | 306 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 713 274.00 | 222 713 274.00 | | 222 713 274.00 |
VW VAT | 128 737.00 | 128 737.00 | | 128 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 727 432.00 | 6 503 056.00 | 131 162 742.00 | 209 727 432.00 |
