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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 946 989.00 | | 29 946 989.00 | 29 946 989.00 |
AT Other tangible assets | 685.00 | 685.00 | | 685.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 148 758 145.00 | 30 000 685.00 | 118 757 461.00 | 148 758 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 416 318.00 | | 18 416 318.00 | 18 416 318.00 |
CF Cash and cash equivalents | 115 439.00 | | 115 439.00 | 115 439.00 |
CJ TOTAL (II) | 18 531 757.00 | | 18 531 757.00 | 18 531 757.00 |
CN Currency translation adjustments (V) | 13 060 961.00 | | 13 060 961.00 | 13 060 961.00 |
CO Grand total (0 to V) | 180 350 863.00 | 30 000 685.00 | 150 350 178.00 | 180 350 863.00 |
CU Other investments | 118 810 355.00 | 30 000 000.00 | 88 810 355.00 | 118 810 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 542 304.00 | 59 542 304.00 | | 59 542 304.00 |
DB Share, merger, contribution premiums, etc. | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 3 393 934.00 | 3 393 934.00 | | 3 393 934.00 |
DH Retained earnings | 3 195 287.00 | 17 541 200.00 | | 3 195 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 902 858.00 | -14 345 913.00 | | -3 902 858.00 |
DL TOTAL (I) | 62 492 667.00 | 66 395 525.00 | | 62 492 667.00 |
DP Provisions for Risks | 13 060 961.00 | 13 267 173.00 | | 13 060 961.00 |
DR TOTAL (IV) | 13 060 961.00 | 13 267 173.00 | | 13 060 961.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 99.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 919 976.00 | 55 210 695.00 | | 54 919 976.00 |
DX Trade payables and related accounts | 11 040.00 | 6 890.00 | | 11 040.00 |
DY Tax and social security liabilities | 462.00 | 526.00 | | 462.00 |
EA Other liabilities | 19 864 927.00 | 15 860 813.00 | | 19 864 927.00 |
EC TOTAL (IV) | 74 796 550.00 | 71 079 023.00 | | 74 796 550.00 |
ED (V) | | 78 111.00 | | |
EE Grand total (I to V) | 150 350 178.00 | 150 819 832.00 | | 150 350 178.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 763.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 48 323.00 | |
GG - OPERATING RESULT (I - II) | | | -48 323.00 | |
GL Other interest and similar income | | | 156 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 267 173.00 | |
GN Positive exchange differences | | | 68 792.00 | |
GP Total financial income (V) | | | 13 492 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 060 961.00 | |
GR Interest and similar expenses | | | 4 229 314.00 | |
GS Negative differences of foreign exchange | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 17 291 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 847 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 25 767.00 | | 75.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 75.00 | 25 771.00 | | 75.00 |
HE Exceptional expenses on management operations | 2 130.00 | 47 451.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | 53 415.00 | | | 53 415.00 |
HH Total exceptional expenses (VIII) | 55 545.00 | 47 451.00 | | 55 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 469.00 | -21 680.00 | | -55 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 492 530.00 | 3 182 753.00 | | 13 492 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 395 388.00 | 17 528 666.00 | | 17 395 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902 858.00 | -14 345 913.00 | | -3 902 858.00 |
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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 | 148 758 145.00 | | | 148 758 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 810 472.00 | |
I4 DECREASES Grand Total | | | 148 758 145.00 | |
IO DECREASES Total including other intangible assets | | | 29 946 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 946 989.00 | | | 29 946 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685.00 | | | 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 810 472.00 | | | 118 810 472.00 |
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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 | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | | | 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 267 173.00 | 13 060 961.00 | 13 267 173.00 | 13 267 173.00 |
7B Total provisions for depreciation | 30 000 000.00 | | | 30 000 000.00 |
7C Grand total | 43 267 173.00 | 13 060 961.00 | 13 267 173.00 | 43 267 173.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 060 961.00 | 13 267 173.00 | |
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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 | 54 919 976.00 | | | 54 919 976.00 |
8B Suppliers and Related Accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 18 416 318.00 | | | 18 416 318.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 19 864 927.00 | 262 430.00 | 19 602 497.00 | 19 864 927.00 |
VK Loans repaid during the year | 290 719.00 | | | 290 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 416 435.00 | 18 416 435.00 | | 18 416 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 796 550.00 | 274 077.00 | 19 602 497.00 | 74 796 550.00 |
