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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 701 000.00 | 17 574 000.00 | 6 128 000.00 | 23 701 000.00 |
BJ TOTAL (I) | 95 588 000.00 | 20 174 000.00 | 75 415 000.00 | 95 588 000.00 |
CJ TOTAL (II) | 253 431 000.00 | | 253 431 000.00 | 253 431 000.00 |
CO Grand total (0 to V) | 349 019 000.00 | 20 174 000.00 | 328 846 000.00 | 349 019 000.00 |
CU Other investments | 71 887 000.00 | 2 600 000.00 | 69 287 000.00 | 71 887 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 211 000.00 | 15 211 000.00 | | 15 211 000.00 |
DB Share, merger, contribution premiums, etc. | 15 264 000.00 | 15 264 000.00 | | 15 264 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 000.00 | 1 164 204 000.00 | | -100 000.00 |
DL TOTAL (I) | 143 541 000.00 | 143 641 000.00 | | 143 541 000.00 |
DX Trade payables and related accounts | 74 000.00 | 112 000.00 | | 74 000.00 |
DY Tax and social security liabilities | 1 000.00 | 144 000.00 | | 1 000.00 |
EC TOTAL (IV) | 185 305 000.00 | 193 263 000.00 | | 185 305 000.00 |
EE Grand total (I to V) | 328 846 000.00 | 336 904 000.00 | | 328 846 000.00 |
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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 | 1 980 699.00 | | 1 980 699.00 | 1 980 699.00 |
FJ Net sales | 1 980 699.00 | | 1 980 699.00 | 1 980 699.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 980 705.00 | |
FW Other purchases and external expenses | | | 163 640.00 | |
FX Taxes, duties, and similar payments | | | 560 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 814.00 | |
GF Total Operating Expenses (II) | | | 1 812 129.00 | |
GG - OPERATING RESULT (I - II) | | | 168 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 798 791.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 20 256 979.00 | |
GP Total financial income (V) | | | 28 055 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600 000.00 | |
GR Interest and similar expenses | | | 4 837 522.00 | |
GS Negative differences of foreign exchange | | | 20 260 419.00 | |
GU Total financial expenses (VI) | | | 27 697 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 234 401.00 | 1 146 102 095.00 | | 4 234 401.00 |
HD Total exceptional income (VII) | 4 234 401.00 | 1 146 102 095.00 | | 4 234 401.00 |
HE Exceptional expenses on management operations | | 255 905.00 | | |
HF Exceptional expenses on capital transactions | 3 305 610.00 | 12 572 468.00 | | 3 305 610.00 |
HH Total exceptional expenses (VIII) | 3 305 610.00 | 12 828 373.00 | | 3 305 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928 791.00 | 1 133 273 721.00 | | 928 791.00 |
HK Income tax | 1 555 087.00 | 53 104 387.00 | | 1 555 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 271 016.00 | 1 278 874 977.00 | | 34 271 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 370 768.00 | 114 670 636.00 | | 34 370 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 752.00 | 1 164 204 341.00 | | -99 752.00 |
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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 | 98 893 810.00 | | | 98 893 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 305 610.00 | 71 886 847.00 | |
I4 DECREASES Grand Total | | 3 305 610.00 | 95 588 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 701 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 701 353.00 | | | 23 701 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 192 457.00 | | | 75 192 457.00 |
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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 | 16 485 765.00 | 1 087 814.00 | | 16 485 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 485 765.00 | 1 087 814.00 | | 16 485 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 600 000.00 | | |
7C Grand total | | 2 600 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 600 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 980.00 | 73 980.00 | | 73 980.00 |
8D Social Security and Other Social Organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
VB VAT | 1 603 289.00 | | | 1 603 289.00 |
VC Group and associates | 247 545 693.00 | | | 247 545 693.00 |
VI Group and Associates | 185 223 359.00 | 185 223 359.00 | | 185 223 359.00 |
VN Other taxes, similar payments | 5 232.00 | | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274 351.00 | | | 4 274 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 428 565.00 | 253 428 565.00 | | 253 428 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 304 716.00 | 185 304 716.00 | | 185 304 716.00 |
