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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 011.00 | 23 011.00 | | 23 011.00 |
AF Concessions, Patents and Similar Rights | 366.00 | | 366.00 | 366.00 |
AH Goodwill | 131 530 489.00 | 131 530 488.00 | 1.00 | 131 530 489.00 |
AT Other tangible assets | 11 223.00 | 4 973.00 | 6 250.00 | 11 223.00 |
BD Other fixed assets | 80 998 999.00 | 4 103 133.00 | 76 895 866.00 | 80 998 999.00 |
BF Loans | 9 058 417.00 | | 9 058 417.00 | 9 058 417.00 |
BH Other financial assets | 83 814.00 | | 83 814.00 | 83 814.00 |
BJ TOTAL (I) | 591 182 969.00 | 331 809 012.00 | 259 373 957.00 | 591 182 969.00 |
BV Advances and down payments on orders | 90 640.00 | | 90 640.00 | 90 640.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 410 540 491.00 | | 410 540 491.00 | 410 540 491.00 |
CF Cash and cash equivalents | 17 199 839.00 | | 17 199 839.00 | 17 199 839.00 |
CH Prepaid expenses | 344 837.00 | | 344 837.00 | 344 837.00 |
CJ TOTAL (II) | 428 176 884.00 | | 428 176 884.00 | 428 176 884.00 |
CN Currency translation adjustments (V) | 69 963.00 | | 69 963.00 | 69 963.00 |
CO Grand total (0 to V) | 1 019 429 815.00 | 331 809 012.00 | 687 620 803.00 | 1 019 429 815.00 |
CU Other investments | 369 476 650.00 | 196 147 407.00 | 173 329 243.00 | 369 476 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 641.00 | 114 607 061.00 | | 3 499 641.00 |
DB Share, merger, contribution premiums, etc. | 137 681 636.00 | | | 137 681 636.00 |
DD Legal reserve (1) | 1 258 782.00 | 1 258 782.00 | | 1 258 782.00 |
DH Retained earnings | -105 899 874.00 | -126 426 458.00 | | -105 899 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 618 065.00 | 20 526 584.00 | | -10 618 065.00 |
DK Regulated provisions | 178 543.00 | 160 027.00 | | 178 543.00 |
DL TOTAL (I) | 26 100 663.00 | 10 125 996.00 | | 26 100 663.00 |
DP Provisions for Risks | 158 823 106.00 | 133 233 887.00 | | 158 823 106.00 |
DR TOTAL (IV) | 158 823 106.00 | 133 233 887.00 | | 158 823 106.00 |
DU Loans and Debts from Credit Institutions (3) | 10 501.00 | 4 366 563.00 | | 10 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 608 844.00 | 38 342 219.00 | | 34 608 844.00 |
DX Trade payables and related accounts | 507 835.00 | 47 322.00 | | 507 835.00 |
DY Tax and social security liabilities | 383 099.00 | 85 623.00 | | 383 099.00 |
DZ Fixed asset liabilities and related accounts | 10 895 593.00 | 13 158 432.00 | | 10 895 593.00 |
EA Other liabilities | 456 194 241.00 | 450 027 264.00 | | 456 194 241.00 |
EC TOTAL (IV) | 502 600 113.00 | 506 027 422.00 | | 502 600 113.00 |
ED (V) | 96 921.00 | 53 739.00 | | 96 921.00 |
EE Grand total (I to V) | 687 620 803.00 | 649 441 044.00 | | 687 620 803.00 |
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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 | 4 896 223.00 | | 4 896 223.00 | 4 896 223.00 |
FJ Net sales | 4 896 223.00 | | 4 896 223.00 | 4 896 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625 313.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 8 525 301.00 | |
FW Other purchases and external expenses | | | 3 542 398.00 | |
FX Taxes, duties, and similar payments | | | 225 971.00 | |
FY Salaries and Wages | | | 1 980 731.00 | |
FZ Social Security Contributions | | | 513 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 760.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 507 163.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 34 858 889.00 | |
GG - OPERATING RESULT (I - II) | | | -26 333 588.00 | |
GI Supported loss or transferred profit (IV) | | | 10.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 103 389.00 | |
GK Income from other securities and fixed asset receivables | | | 78 722.00 | |
GL Other interest and similar income | | | 2 704 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 774 000.00 | |
GN Positive exchange differences | | | 2 184 773.00 | |
GP Total financial income (V) | | | 41 845 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 124 195.00 | |
GR Interest and similar expenses | | | 4 864 370.00 | |
GS Negative differences of foreign exchange | | | 2 188 840.00 | |
GU Total financial expenses (VI) | | | 32 177 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 667 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 665 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 992 477.00 | 17 944 912.00 | | 22 992 477.00 |
HC Reversals of provisions and transfers of expenses | 228 673.00 | | | 228 673.00 |
HD Total exceptional income (VII) | 23 221 150.00 | 17 944 912.00 | | 23 221 150.00 |
HE Exceptional expenses on management operations | | 1 134.00 | | |
HF Exceptional expenses on capital transactions | 17 148 409.00 | 13 833 886.00 | | 17 148 409.00 |
HG Exceptional depreciation and provisions | 31 503.00 | 36 920.00 | | 31 503.00 |
HH Total exceptional expenses (VIII) | 17 179 913.00 | 13 871 940.00 | | 17 179 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 041 237.00 | 4 072 971.00 | | 6 041 237.00 |
HK Income tax | -6 412.00 | 35 396.00 | | -6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 591 739.00 | 76 123 244.00 | | 73 591 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 209 804.00 | 55 596 660.00 | | 84 209 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 618 065.00 | 20 526 584.00 | | -10 618 065.00 |
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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 | 574 406 325.00 | | 16 772 870.00 | 574 406 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 011.00 | | | 23 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 654 018.00 | 459 617 880.00 | |
I4 DECREASES Grand Total | | 24 264 591.00 | 591 182 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 011.00 | |
IO DECREASES Total including other intangible assets | | 195 378.00 | 131 530 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 194.00 | 11 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 724 899.00 | | 1 334.00 | 131 724 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 968.00 | | 7 449.00 | 418 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 853 793.00 | | 16 764 087.00 | 442 853 793.00 |
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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 | 23 011.00 | 84 760.00 | 450 490.00 | 23 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 011.00 | | | 23 011.00 |
PE DEPRECIATION Total including other intangible assets | 36 757.00 | 54 545.00 | 91 302.00 | 36 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 945.00 | 30 215.00 | 359 187.00 | 333 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 41 031 330.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 027.00 | 18 516.00 | | 160 027.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 895 992.00 | 28 524 817.00 | 3 597 703.00 | 133 895 992.00 |
6A on fixed assets – intangible | 125 219 953.00 | 6 310 535.00 | | 125 219 953.00 |
6T Receivables | 27 608.00 | | 27 608.00 | 27 608.00 |
7B Total provisions for depreciation | 309 704 768.00 | 25 106 541.00 | 3 030 281.00 | 309 704 768.00 |
7C Grand total | 443 760 787.00 | 53 649 874.00 | 6 627 984.00 | 443 760 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 507 163.00 | 3 625 311.00 | |
UG - Financial | | 25 124 195.00 | 2 774 000.00 | |
UJ - Exceptional | | 18 516.00 | 228 673.00 | |
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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 | 34 608 844.00 | 4 359 388.00 | | 34 608 844.00 |
8B Suppliers and Related Accounts | 507 835.00 | 507 835.00 | | 507 835.00 |
8C Staff and Related Accounts | 26 191.00 | 26 191.00 | | 26 191.00 |
8D Social Security and Other Social Organizations | 355 711.00 | 355 711.00 | | 355 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 895 593.00 | 10 895 593.00 | | 10 895 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677 710.00 | 5 677 710.00 | | 5 677 710.00 |
UP Loans | 9 058 417.00 | 9 058 417.00 | | 9 058 417.00 |
UT Other financial assets | 83 814.00 | 83 814.00 | | 83 814.00 |
UX Other trade receivables | 1 076.00 | | | 1 076.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VB VAT | 93 247.00 | | | 93 247.00 |
VC Group and associates | 404 296 860.00 | | | 404 296 860.00 |
VG Loans with a maturity of up to one year at origin | 10 501.00 | 10 501.00 | | 10 501.00 |
VI Group and Associates | 450 516 530.00 | 450 516 530.00 | | 450 516 530.00 |
VN Other taxes, similar payments | 8 295.00 | | | 8 295.00 |
VP Miscellaneous | 211 351.00 | | | 211 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 929 927.00 | | | 5 929 927.00 |
VS Prepaid expenses | 344 837.00 | | | 344 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 028 635.00 | 420 028 635.00 | | 420 028 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 600 113.00 | 472 350 657.00 | | 502 600 113.00 |
