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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 | 7 946 395.00 | 6 584 590.00 | 1 361 805.00 | 7 946 395.00 |
AH Goodwill | 10 540 825.00 | 6 144 052.00 | 4 396 773.00 | 10 540 825.00 |
AJ Other Intangible Assets | 1 306 523.00 | | 1 306 523.00 | 1 306 523.00 |
AN Land | 4 054 146.00 | 551 272.00 | 3 502 874.00 | 4 054 146.00 |
AP Buildings | 35 826 653.00 | 20 028 252.00 | 15 798 401.00 | 35 826 653.00 |
AR Technical installations, industrial equipment and tools | 1 110 604.00 | 1 096 621.00 | 13 982.00 | 1 110 604.00 |
AT Other tangible assets | 18 793 604.00 | 18 569 633.00 | 223 970.00 | 18 793 604.00 |
BD Other fixed assets | 2 085.00 | 381.00 | 1 704.00 | 2 085.00 |
BF Loans | 111 145.00 | | 111 145.00 | 111 145.00 |
BH Other financial assets | 144 949.00 | 88 845.00 | 56 104.00 | 144 949.00 |
BJ TOTAL (I) | 287 980 105.00 | 183 956 039.00 | 104 024 066.00 | 287 980 105.00 |
BX Customers and related accounts | 7 706 600.00 | 822 477.00 | 6 884 124.00 | 7 706 600.00 |
BZ Other receivables | 76 519 737.00 | 127 685.00 | 76 392 053.00 | 76 519 737.00 |
CF Cash and cash equivalents | 26 128 993.00 | | 26 128 993.00 | 26 128 993.00 |
CH Prepaid expenses | 482 776.00 | | 482 776.00 | 482 776.00 |
CJ TOTAL (II) | 110 838 107.00 | 950 161.00 | 109 887 945.00 | 110 838 107.00 |
CO Grand total (0 to V) | 398 818 212.00 | 184 906 200.00 | 213 912 012.00 | 398 818 212.00 |
CU Other investments | 208 143 175.00 | 130 892 392.00 | 77 250 783.00 | 208 143 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 510 000.00 | 69 510 000.00 | | 69 510 000.00 |
DB Share, merger, contribution premiums, etc. | 239 597.00 | 239 597.00 | | 239 597.00 |
DD Legal reserve (1) | 5 965 251.00 | 5 965 251.00 | | 5 965 251.00 |
DG Other reserves | 290 352.00 | 290 352.00 | | 290 352.00 |
DH Retained earnings | -78 129 548.00 | -49 318 146.00 | | -78 129 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 279 842.00 | -28 811 402.00 | | -8 279 842.00 |
DK Regulated provisions | 4 978.00 | 4 978.00 | | 4 978.00 |
DL TOTAL (I) | -10 399 213.00 | -2 119 371.00 | | -10 399 213.00 |
DP Provisions for Risks | 1 020 836.00 | 1 438 716.00 | | 1 020 836.00 |
DQ Provisions for Expenses | 1 474 503.00 | 1 309 675.00 | | 1 474 503.00 |
DR TOTAL (IV) | 2 495 339.00 | 2 748 391.00 | | 2 495 339.00 |
DU Loans and Debts from Credit Institutions (3) | 164 999.00 | 9 002 662.00 | | 164 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 200 495.00 | 211 530 804.00 | | 210 200 495.00 |
DX Trade payables and related accounts | 5 414 375.00 | 4 478 503.00 | | 5 414 375.00 |
DY Tax and social security liabilities | 5 985 807.00 | 3 228 871.00 | | 5 985 807.00 |
EA Other liabilities | 50 211.00 | 4 161.00 | | 50 211.00 |
EC TOTAL (IV) | 221 815 886.00 | 228 245 002.00 | | 221 815 886.00 |
EE Grand total (I to V) | 213 912 012.00 | 228 874 023.00 | | 213 912 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -307 743.00 | | -307 743.00 | -307 743.00 |
FG Production sold - services | 20 705 321.00 | | 20 705 321.00 | 20 705 321.00 |
FJ Net sales | 20 397 578.00 | | 20 397 578.00 | 20 397 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 945.00 | |
FQ Other income | | | 17 542 671.00 | |
FR Total operating income (I) | | | 38 926 193.00 | |
FS Purchases of goods (including customs duties) | | | -7 167 435.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 28 363 105.00 | |
FX Taxes, duties, and similar payments | | | 1 070 477.00 | |
FY Salaries and Wages | | | 5 878 886.00 | |
FZ Social Security Contributions | | | 2 734 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 093 903.00 | |
GE Other Expenses | | | 3 233 888.00 | |
GF Total Operating Expenses (II) | | | 37 946 492.00 | |
GG - OPERATING RESULT (I - II) | | | 979 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795 895.00 | |
GL Other interest and similar income | | | 2 785 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 938.00 | |
GP Total financial income (V) | | | 5 961 387.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 069 821.00 | |
GU Total financial expenses (VI) | | | 17 069 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 108 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 128 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 182.00 | 6 224.00 | | 107 182.00 |
HB Exceptional income from capital transactions | 4 858 164.00 | 5 031 367.00 | | 4 858 164.00 |
HC Reversals of provisions and transfers of expenses | 92 873.00 | 280 983.00 | | 92 873.00 |
HD Total exceptional income (VII) | 5 058 219.00 | 5 318 574.00 | | 5 058 219.00 |
HE Exceptional expenses on management operations | 18 452.00 | 40 842.00 | | 18 452.00 |
HF Exceptional expenses on capital transactions | 2 671 991.00 | 208 340.00 | | 2 671 991.00 |
HH Total exceptional expenses (VIII) | 2 690 443.00 | 249 181.00 | | 2 690 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367 775.00 | 5 069 393.00 | | 2 367 775.00 |
HK Income tax | 518 884.00 | 533 363.00 | | 518 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 945 798.00 | 58 005 073.00 | | 49 945 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 225 640.00 | 86 816 475.00 | | 58 225 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 279 842.00 | -28 811 402.00 | | -8 279 842.00 |
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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 | 282 094 450.00 | | 14 819 465.00 | 282 094 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 166 177.00 | 208 401 355.00 | |
I4 DECREASES Grand Total | | 8 933 811.00 | 287 980 105.00 | |
IO DECREASES Total including other intangible assets | | | 19 793 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 767 634.00 | 59 785 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 156 255.00 | | 637 488.00 | 19 156 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 106 556.00 | | 446 085.00 | 67 106 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 831 639.00 | | 13 735 892.00 | 195 831 639.00 |
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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 | 56 771 785.00 | 2 336 457.00 | 6 154 402.00 | 56 771 785.00 |
PE DEPRECIATION Total including other intangible assets | 12 388 901.00 | 319 160.00 | | 12 388 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 382 884.00 | 2 017 297.00 | 6 154 402.00 | 44 382 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 892 260.00 | | | 892 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 978.00 | | | 4 978.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 786 391.00 | 1 093 903.00 | 1 384 955.00 | 2 786 391.00 |
6A on fixed assets – intangible | 20 581.00 | | | 20 581.00 |
6T Receivables | 419 522.00 | 402 955.00 | | 419 522.00 |
6X Other provisions for depreciation | 141 280.00 | | 13 595.00 | 141 280.00 |
7B Total provisions for depreciation | 131 563 000.00 | 402 955.00 | 13 595.00 | 131 563 000.00 |
7C Grand total | 134 354 370.00 | 1 496 858.00 | 1 398 551.00 | 134 354 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 496 858.00 | 925 740.00 | |
UG - Financial | | | 379 938.00 | |
UJ - Exceptional | | | 92 873.00 | |
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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 | 195 084 488.00 | 55 084 488.00 | 140 000 000.00 | 195 084 488.00 |
8B Suppliers and Related Accounts | 5 414 375.00 | 5 414 375.00 | | 5 414 375.00 |
8C Staff and Related Accounts | 1 732 067.00 | 1 732 067.00 | | 1 732 067.00 |
8D Social Security and Other Social Organizations | 1 214 723.00 | 1 214 723.00 | | 1 214 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 211.00 | 50 211.00 | | 50 211.00 |
UP Loans | 111 145.00 | 111 145.00 | | 111 145.00 |
UT Other financial assets | 144 949.00 | 144 949.00 | | 144 949.00 |
UX Other trade receivables | 7 706 600.00 | | | 7 706 600.00 |
UY Staff and related accounts | 20 959.00 | | | 20 959.00 |
UZ Social Security, other social security organizations | 937.00 | | | 937.00 |
VB VAT | 10 065 460.00 | | | 10 065 460.00 |
VC Group and associates | 62 046 517.00 | | | 62 046 517.00 |
VG Loans with a maturity of up to one year at origin | 164 999.00 | 164 999.00 | | 164 999.00 |
VI Group and Associates | 15 116 006.00 | 15 116 006.00 | | 15 116 006.00 |
VK Loans repaid during the year | 17 863 479.00 | | | 17 863 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 636.00 | 254 636.00 | | 254 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385 865.00 | | | 4 385 865.00 |
VS Prepaid expenses | 482 776.00 | | | 482 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 965 208.00 | 84 820 259.00 | 144 949.00 | 84 965 208.00 |
VW VAT | 2 784 381.00 | 2 784 381.00 | | 2 784 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 815 886.00 | 81 815 886.00 | 140 000 000.00 | 221 815 886.00 |
