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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 | 8 736 730.00 | 8 736 730.00 | | 8 736 730.00 |
AJ Other Intangible Assets | 39 400 313.00 | 29 667 829.00 | 9 732 484.00 | 39 400 313.00 |
BD Other fixed assets | 1 244 899.00 | 1 244 899.00 | | 1 244 899.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 504 066 266.00 | 39 649 458.00 | 464 416 808.00 | 504 066 266.00 |
BX Customers and related accounts | 52 483 862.00 | | 52 483 862.00 | 52 483 862.00 |
BZ Other receivables | 112 822 372.00 | | 112 822 372.00 | 112 822 372.00 |
CF Cash and cash equivalents | 115 185.00 | | 115 185.00 | 115 185.00 |
CH Prepaid expenses | 193 819.00 | | 193 819.00 | 193 819.00 |
CJ TOTAL (II) | 165 615 238.00 | | 165 615 238.00 | 165 615 238.00 |
CN Currency translation adjustments (V) | 254 012.00 | | 254 012.00 | 254 012.00 |
CO Grand total (0 to V) | 669 935 516.00 | 39 649 458.00 | 630 286 059.00 | 669 935 516.00 |
CU Other investments | 454 683 495.00 | | 454 683 495.00 | 454 683 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 31 327 310.00 | 31 327 310.00 | | 31 327 310.00 |
DH Retained earnings | -26 044 422.00 | -40 296 828.00 | | -26 044 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 545.00 | 14 252 406.00 | | -174 545.00 |
DL TOTAL (I) | 6 217 143.00 | 6 391 688.00 | | 6 217 143.00 |
DP Provisions for Risks | 1 529 133.00 | 285 840.00 | | 1 529 133.00 |
DR TOTAL (IV) | 1 529 133.00 | 285 840.00 | | 1 529 133.00 |
DU Loans and Debts from Credit Institutions (3) | 13 433 068.00 | 20 251 812.00 | | 13 433 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000 000.00 | 350 000 000.00 | | 400 000 000.00 |
DX Trade payables and related accounts | 41 050 618.00 | 50 658 985.00 | | 41 050 618.00 |
DY Tax and social security liabilities | 2 979 930.00 | 579 354.00 | | 2 979 930.00 |
EA Other liabilities | 165 044 469.00 | 106 820 603.00 | | 165 044 469.00 |
EC TOTAL (IV) | 622 508 086.00 | 528 310 754.00 | | 622 508 086.00 |
ED (V) | 31 696.00 | 25 972.00 | | 31 696.00 |
EE Grand total (I to V) | 630 286 059.00 | 535 014 254.00 | | 630 286 059.00 |
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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 | 20 387 398.00 | 15 169 000.00 | 35 556 398.00 | 20 387 398.00 |
FJ Net sales | 20 387 398.00 | 15 169 000.00 | 35 556 398.00 | 20 387 398.00 |
FQ Other income | | | 15 137 034.00 | |
FR Total operating income (I) | | | 50 693 432.00 | |
FW Other purchases and external expenses | | | 76 376 234.00 | |
FX Taxes, duties, and similar payments | | | 967 900.00 | |
FY Salaries and Wages | | | 712 531.00 | |
FZ Social Security Contributions | | | 715 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989 281.00 | |
GF Total Operating Expenses (II) | | | 84 013 452.00 | |
GG - OPERATING RESULT (I - II) | | | -33 320 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 812 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 513 987.00 | |
GN Positive exchange differences | | | 459 464.00 | |
GP Total financial income (V) | | | 40 785 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 012.00 | |
GR Interest and similar expenses | | | 5 879 970.00 | |
GS Negative differences of foreign exchange | | | 805 048.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 939 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 846 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 002.00 | | |
HB Exceptional income from capital transactions | | 4 905 803.00 | | |
HD Total exceptional income (VII) | | 4 920 805.00 | | |
HE Exceptional expenses on management operations | 698 857.00 | 1 541 279.00 | | 698 857.00 |
HF Exceptional expenses on capital transactions | | 6 735 163.00 | | |
HH Total exceptional expenses (VIII) | 698 857.00 | 8 276 442.00 | | 698 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 857.00 | -3 355 637.00 | | -698 857.00 |
HK Income tax | 2 590.00 | -1 291 815.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 479 384.00 | 157 927 098.00 | | 91 479 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 653 929.00 | 143 674 691.00 | | 91 653 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 545.00 | 14 252 406.00 | | -174 545.00 |
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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 | 500 646.00 | 3 420.00 | | 500 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 929.00 | |
I4 DECREASES Grand Total | | | 504 066.00 | |
IO DECREASES Total including other intangible assets | | | 48 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 551.00 | 2 586.00 | | 45 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 095.00 | 834.00 | | 455 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 34 153.00 | 4 252.00 | | 34 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 286.00 | | | 286.00 |
7B Total provisions for depreciation | 21 759.00 | | 20 514.00 | 21 759.00 |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 41 051.00 | 41 051.00 | | 41 051.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 186.00 | | | 186.00 |
VC Group and associates | 110 090.00 | | | 110 090.00 |
VI Group and Associates | 165 044.00 | 165 044.00 | | 165 044.00 |
VM Income taxes | 159.00 | | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 500.00 | 165 500.00 | | 165 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 508.00 | 222 508.00 | 400 000.00 | 622 508.00 |
