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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 | 3 061 655.00 | 2 828 595.00 | 233 060.00 | 3 061 655.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 265 574.00 | 1 181 246.00 | 84 328.00 | 1 265 574.00 |
AT Other tangible assets | 8 591 203.00 | 6 725 746.00 | 1 865 457.00 | 8 591 203.00 |
AV Fixed assets in progress | 43 276.00 | | 43 276.00 | 43 276.00 |
BB Receivables related to investments | 78 289 279.00 | 78 289 279.00 | | 78 289 279.00 |
BH Other financial assets | 1 562 849.00 | | 1 562 849.00 | 1 562 849.00 |
BJ TOTAL (I) | 210 995 685.00 | 109 534 866.00 | 101 460 819.00 | 210 995 685.00 |
BV Advances and down payments on orders | 31 942.00 | | 31 942.00 | 31 942.00 |
BX Customers and related accounts | 2 422 703.00 | | 2 422 703.00 | 2 422 703.00 |
BZ Other receivables | 131 715 686.00 | 345 000.00 | 131 370 686.00 | 131 715 686.00 |
CD Marketable securities | 164 222 105.00 | 1 178 708.00 | 163 043 397.00 | 164 222 105.00 |
CF Cash and cash equivalents | 11 970 008.00 | | 11 970 008.00 | 11 970 008.00 |
CH Prepaid expenses | 410 982.00 | | 410 982.00 | 410 982.00 |
CJ TOTAL (II) | 310 773 425.00 | 1 523 708.00 | 309 249 717.00 | 310 773 425.00 |
CN Currency translation adjustments (V) | 3 350.00 | | 3 350.00 | 3 350.00 |
CO Grand total (0 to V) | 521 772 460.00 | 111 058 574.00 | 410 713 885.00 | 521 772 460.00 |
CU Other investments | 118 174 226.00 | 20 510 000.00 | 97 664 226.00 | 118 174 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 599 258.00 | 4 592 458.00 | | 4 599 258.00 |
DB Share, merger, contribution premiums, etc. | 331 677 756.00 | 331 133 522.00 | | 331 677 756.00 |
DD Legal reserve (1) | 203 512.00 | 203 512.00 | | 203 512.00 |
DH Retained earnings | 81 561 783.00 | 83 516 102.00 | | 81 561 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 032 905.00 | -1 954 319.00 | | -74 032 905.00 |
DL TOTAL (I) | 344 009 404.00 | 417 491 276.00 | | 344 009 404.00 |
DP Provisions for Risks | 2 750 320.00 | 2 451 721.00 | | 2 750 320.00 |
DQ Provisions for Expenses | 556 000.00 | 564 000.00 | | 556 000.00 |
DR TOTAL (IV) | 3 306 320.00 | 3 015 721.00 | | 3 306 320.00 |
DU Loans and Debts from Credit Institutions (3) | 41 216 634.00 | 17 701 351.00 | | 41 216 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550 506.00 | 10 477 877.00 | | 3 550 506.00 |
DX Trade payables and related accounts | 3 283 173.00 | 6 692 979.00 | | 3 283 173.00 |
DY Tax and social security liabilities | 4 198 570.00 | 3 252 312.00 | | 4 198 570.00 |
EA Other liabilities | 11 149 265.00 | 31 412.00 | | 11 149 265.00 |
EC TOTAL (IV) | 63 398 147.00 | 38 155 931.00 | | 63 398 147.00 |
ED (V) | 13.00 | 230 582.00 | | 13.00 |
EE Grand total (I to V) | 410 713 885.00 | 458 893 510.00 | | 410 713 885.00 |
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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 | 15 603 470.00 | 134 211.00 | 15 737 681.00 | 15 603 470.00 |
FJ Net sales | 15 603 470.00 | 134 211.00 | 15 737 681.00 | 15 603 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 000.00 | |
FQ Other income | | | 3 089 512.00 | |
FR Total operating income (I) | | | 18 906 193.00 | |
FW Other purchases and external expenses | | | 13 834 697.00 | |
FX Taxes, duties, and similar payments | | | 1 183 161.00 | |
FY Salaries and Wages | | | 5 670 436.00 | |
FZ Social Security Contributions | | | 1 197 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 301 539.00 | |
GF Total Operating Expenses (II) | | | 23 886 159.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 766 023.00 | |
GL Other interest and similar income | | | 376 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 256 212.00 | |
GN Positive exchange differences | | | 786 849.00 | |
GO Net income from sales of marketable securities | | | 1 129 085.00 | |
GP Total financial income (V) | | | 12 314 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 726 614.00 | |
GR Interest and similar expenses | | | 1 205 338.00 | |
GS Negative differences of foreign exchange | | | 593 656.00 | |
GT Net expenses on sales of marketable securities | | | 439 660.00 | |
GU Total financial expenses (VI) | | | 82 965 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 650 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 630 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 956.00 | | | 5 956.00 |
HB Exceptional income from capital transactions | 1 272 326.00 | 1 733 384.00 | | 1 272 326.00 |
HC Reversals of provisions and transfers of expenses | 314 575.00 | 753 203.00 | | 314 575.00 |
HD Total exceptional income (VII) | 1 592 857.00 | 2 486 587.00 | | 1 592 857.00 |
HE Exceptional expenses on management operations | 563 672.00 | 38 888.00 | | 563 672.00 |
HF Exceptional expenses on capital transactions | 254 800.00 | 2 328 782.00 | | 254 800.00 |
HH Total exceptional expenses (VIII) | 818 472.00 | 2 367 670.00 | | 818 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774 385.00 | 118 917.00 | | 774 385.00 |
HK Income tax | -823 259.00 | -1 144 034.00 | | -823 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 813 735.00 | 33 757 971.00 | | 32 813 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 846 640.00 | 35 712 290.00 | | 106 846 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 032 905.00 | -1 954 319.00 | | -74 032 905.00 |
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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 | 131 006 658.00 | | 80 264 055.00 | 131 006 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 800.00 | 198 026 355.00 | |
I4 DECREASES Grand Total | 20 228.00 | 254 800.00 | 210 995 685.00 | 20 228.00 |
IO DECREASES Total including other intangible assets | 29 728.00 | | 1 265 574.00 | 29 728.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 634 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 222.00 | | 64 080.00 | 1 231 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 404 190.00 | | 1 230 289.00 | 7 404 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 642 601.00 | | 78 638 553.00 | 119 642 601.00 |
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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 | 9 261 700.00 | 1 473 887.00 | | 9 261 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 108 271.00 | 72 975.00 | | 1 108 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 459 092.00 | 1 266 654.00 | | 5 459 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 782 892 790.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 015 721.00 | 2 095 294.00 | 1 804 695.00 | 3 015 721.00 |
7B Total provisions for depreciation | 20 855 000.00 | 79 467 987.00 | | 20 855 000.00 |
7C Grand total | 23 870 721.00 | 81 563 281.00 | 1 804 695.00 | 23 870 721.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 550 506.00 | 3 550 506.00 | | 3 550 506.00 |
8B Suppliers and Related Accounts | 3 283 173.00 | 3 283 173.00 | | 3 283 173.00 |
8C Staff and Related Accounts | 911 588.00 | 911 588.00 | | 911 588.00 |
8D Social Security and Other Social Organizations | 763 358.00 | 763 358.00 | | 763 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 882.00 | 689 882.00 | | 689 882.00 |
UL Receivables related to investments | 78 289 279.00 | | | 78 289 279.00 |
UT Other financial assets | 1 562 849.00 | | | 1 562 849.00 |
UX Other trade receivables | 2 422 703.00 | | | 2 422 703.00 |
UY Staff and related accounts | 32 165.00 | | | 32 165.00 |
UZ Social Security, other social security organizations | 14 498.00 | | | 14 498.00 |
VB VAT | 4 257 617.00 | | | 4 257 617.00 |
VC Group and associates | 115 232 505.00 | | | 115 232 505.00 |
VI Group and Associates | 10 459 384.00 | 10 459 384.00 | | 10 459 384.00 |
VM Income taxes | 10 630 738.00 | | | 10 630 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 112.00 | | | 129 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548 162.00 | | | 1 548 162.00 |
VS Prepaid expenses | 410 982.00 | | | 410 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 433 441.00 | 19 349 738.00 | 195 083 703.00 | 214 433 441.00 |
VW VAT | 2 394 512.00 | 2 394 512.00 | | 2 394 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 867 549.00 | 66 738 437.00 | | 66 867 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
