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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 | 32 757.00 | 12 344.00 | 20 413.00 | 32 757.00 |
AJ Other Intangible Assets | 30 490.00 | 16 327.00 | 14 163.00 | 30 490.00 |
AP Buildings | 15 245.00 | 10 671.00 | 4 573.00 | 15 245.00 |
AT Other tangible assets | 143 313.00 | 59 767.00 | 83 546.00 | 143 313.00 |
BB Receivables related to investments | 4 087 964.00 | | 4 087 964.00 | 4 087 964.00 |
BD Other fixed assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BF Loans | 8 904 669.00 | 38 551.00 | 8 866 119.00 | 8 904 669.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 89 876 895.00 | 24 159 954.00 | 65 716 941.00 | 89 876 895.00 |
BT Goods | 54 316.00 | 44 058.00 | 10 258.00 | 54 316.00 |
BV Advances and down payments on orders | 5 428.00 | | 5 428.00 | 5 428.00 |
BZ Other receivables | 2 113 452.00 | 16 182.00 | 2 097 270.00 | 2 113 452.00 |
CF Cash and cash equivalents | 2 072 627.00 | | 2 072 627.00 | 2 072 627.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 4 252 862.00 | 60 240.00 | 4 192 622.00 | 4 252 862.00 |
CO Grand total (0 to V) | 94 129 757.00 | 24 220 194.00 | 69 909 563.00 | 94 129 757.00 |
CS Evaluated investments - equity method | 76 636 907.00 | 24 022 294.00 | 52 614 613.00 | 76 636 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 456.00 | 1 112 168.00 | | 1 089 456.00 |
DB Share, merger, contribution premiums, etc. | 13 750 472.00 | 13 750 472.00 | | 13 750 472.00 |
DD Legal reserve (1) | 117 780.00 | 117 780.00 | | 117 780.00 |
DE Statutory or contractual reserves | 54 635 292.00 | 54 667 756.00 | | 54 635 292.00 |
DF Regulated reserves (1) | 70 011.00 | 70 011.00 | | 70 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 303.00 | -32 464.00 | | -317 303.00 |
DJ Investment subsidies | 15 245.00 | 15 245.00 | | 15 245.00 |
DL TOTAL (I) | 69 360 953.00 | 69 700 968.00 | | 69 360 953.00 |
DP Provisions for Risks | 169 520.00 | 450 097.00 | | 169 520.00 |
DQ Provisions for Expenses | 24 803.00 | 15 806.00 | | 24 803.00 |
DR TOTAL (IV) | 194 323.00 | 465 903.00 | | 194 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 052.00 | 10 052.00 | | 10 052.00 |
DX Trade payables and related accounts | 157 952.00 | 171 175.00 | | 157 952.00 |
DY Tax and social security liabilities | 171 985.00 | 148 115.00 | | 171 985.00 |
EA Other liabilities | 14 298.00 | 802.00 | | 14 298.00 |
EC TOTAL (IV) | 354 287.00 | 330 144.00 | | 354 287.00 |
EE Grand total (I to V) | 69 909 563.00 | 70 497 015.00 | | 69 909 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 347 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 190.00 | |
FR Total operating income (I) | | | 657 983.00 | |
FW Other purchases and external expenses | | | 440 062.00 | |
FX Taxes, duties, and similar payments | | | 64 732.00 | |
FY Salaries and Wages | | | 304 479.00 | |
FZ Social Security Contributions | | | 161 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 517.00 | |
GE Other Expenses | | | 12 847.00 | |
GF Total Operating Expenses (II) | | | 1 043 067.00 | |
GG - OPERATING RESULT (I - II) | | | -385 084.00 | |
GI Supported loss or transferred profit (IV) | | | 155 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 311.00 | |
GK Income from other securities and fixed asset receivables | | | 133 683.00 | |
GL Other interest and similar income | | | 62 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 350.00 | |
GP Total financial income (V) | | | 247 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 732.00 | |
GU Total financial expenses (VI) | | | 10 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 825.00 | 541.00 | | 43 825.00 |
HD Total exceptional income (VII) | 43 825.00 | 541.00 | | 43 825.00 |
HE Exceptional expenses on management operations | 57 657.00 | 1 440.00 | | 57 657.00 |
HH Total exceptional expenses (VIII) | 57 657.00 | 1 440.00 | | 57 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 832.00 | -899.00 | | -13 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 178.00 | 1 383 139.00 | | 949 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 456.00 | 1 415 602.00 | | 1 111 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 303.00 | -32 464.00 | | -317 303.00 |
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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 | 88 950.00 | | 1 880.00 | 88 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 655.00 | |
I4 DECREASES Grand Total | 953.00 | | 89 877.00 | 953.00 |
IY DECREASES Total Tangible Fixed Assets | | | 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119.00 | | 45.00 | 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 776.00 | | 1 827.00 | 88 776.00 |
