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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 | 18 627.00 | 18 627.00 | | 18 627.00 |
AF Concessions, Patents and Similar Rights | 1 437 412.00 | 1 425 918.00 | 11 494.00 | 1 437 412.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 208 184.00 | 1 829 597.00 | 378 587.00 | 2 208 184.00 |
AR Technical installations, industrial equipment and tools | 132 211.00 | 132 211.00 | | 132 211.00 |
AT Other tangible assets | 664 623.00 | 635 784.00 | 28 839.00 | 664 623.00 |
BH Other financial assets | 41 329.00 | | 41 329.00 | 41 329.00 |
BJ TOTAL (I) | 323 882 595.00 | 187 374 198.00 | 136 508 396.00 | 323 882 595.00 |
BX Customers and related accounts | 337 418.00 | | 337 418.00 | 337 418.00 |
BZ Other receivables | 7 367 610.00 | | 7 367 610.00 | 7 367 610.00 |
CF Cash and cash equivalents | 14 243.00 | | 14 243.00 | 14 243.00 |
CH Prepaid expenses | 73 370.00 | | 73 370.00 | 73 370.00 |
CJ TOTAL (II) | 7 792 641.00 | | 7 792 641.00 | 7 792 641.00 |
CO Grand total (0 to V) | 331 675 236.00 | 187 374 198.00 | 144 301 037.00 | 331 675 236.00 |
CU Other investments | 319 334 474.00 | 183 332 062.00 | 136 002 412.00 | 319 334 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 822 750.00 | 21 822 750.00 | | 21 822 750.00 |
DB Share, merger, contribution premiums, etc. | 20 994.00 | 20 994.00 | | 20 994.00 |
DD Legal reserve (1) | 678 284.00 | 678 284.00 | | 678 284.00 |
DH Retained earnings | 7 930 926.00 | 9 990 853.00 | | 7 930 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 546 761.00 | -2 059 927.00 | | -21 546 761.00 |
DL TOTAL (I) | 8 906 193.00 | 30 452 954.00 | | 8 906 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 712 610.00 | 97 023 855.00 | | 125 712 610.00 |
DX Trade payables and related accounts | 6 285 205.00 | 5 449 003.00 | | 6 285 205.00 |
DY Tax and social security liabilities | 906 775.00 | 912 745.00 | | 906 775.00 |
EA Other liabilities | 2 490 254.00 | 1 948 593.00 | | 2 490 254.00 |
EC TOTAL (IV) | 135 394 844.00 | 105 334 196.00 | | 135 394 844.00 |
EE Grand total (I to V) | 144 301 037.00 | 135 787 150.00 | | 144 301 037.00 |
EG Accrued income and payables due within one year | 135 394 844.00 | 105 334 196.00 | | 135 394 844.00 |
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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 | 404 552.00 | 5 790 401.00 | 6 194 953.00 | 404 552.00 |
FJ Net sales | 404 552.00 | 5 790 401.00 | 6 194 953.00 | 404 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 925.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 256 921.00 | |
FW Other purchases and external expenses | | | 1 594 938.00 | |
FX Taxes, duties, and similar payments | | | 233 147.00 | |
FY Salaries and Wages | | | 2 745 298.00 | |
FZ Social Security Contributions | | | 1 352 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 750.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 988 757.00 | |
GG - OPERATING RESULT (I - II) | | | 268 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 125 503.00 | |
GM Reversals of provisions and transfers of expenses | | | -951 000.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 6 174 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 557 000.00 | |
GR Interest and similar expenses | | | 6 015 888.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 32 573 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 398 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 130 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 17 421.00 | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 17 421.00 | | 724.00 |
HE Exceptional expenses on management operations | 60.00 | 12 019.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 12 019.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | 5 402.00 | | 664.00 |
HK Income tax | -4 582 878.00 | -1 616 549.00 | | -4 582 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 432 212.00 | 22 323 322.00 | | 12 432 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 978 972.00 | 24 383 249.00 | | 33 978 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 546 761.00 | -2 059 927.00 | | -21 546 761.00 |
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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 | 291 994 357.00 | | 31 888 346.00 | 291 994 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 627.00 | | | 18 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 319 375 803.00 | |
I4 DECREASES Grand Total | | 108.00 | 323 882 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 437 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421 266.00 | | 16 146.00 | 1 421 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 034.00 | | 108 720.00 | 2 942 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 612 431.00 | | 31 763 480.00 | 287 612 431.00 |
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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 | 3 979 387.00 | 62 750.00 | | 3 979 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 627.00 | | | 18 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 419 504.00 | 6 414.00 | | 1 419 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 256.00 | 56 336.00 | | 2 541 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 155 824 062.00 | 26 557 000.00 | -951 000.00 | 155 824 062.00 |
7C Grand total | 155 824 062.00 | 26 557 000.00 | -951 000.00 | 155 824 062.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 557 000.00 | -951 000.00 | |
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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 | 125 712 610.00 | 125 712 610.00 | | 125 712 610.00 |
8B Suppliers and Related Accounts | 6 285 205.00 | 6 285 205.00 | | 6 285 205.00 |
8C Staff and Related Accounts | 439 307.00 | 439 307.00 | | 439 307.00 |
8D Social Security and Other Social Organizations | 395 847.00 | 395 847.00 | | 395 847.00 |
UT Other financial assets | 41 329.00 | 41 329.00 | | 41 329.00 |
UX Other trade receivables | 337 418.00 | | | 337 418.00 |
UY Staff and related accounts | 5 112.00 | | | 5 112.00 |
UZ Social Security, other social security organizations | 3 441.00 | | | 3 441.00 |
VB VAT | 56 182.00 | | | 56 182.00 |
VC Group and associates | 6 983 910.00 | | | 6 983 910.00 |
VI Group and Associates | 2 490 254.00 | 2 490 254.00 | | 2 490 254.00 |
VJ Loans taken out during the year | 42 578 202.00 | | | 42 578 202.00 |
VK Loans repaid during the year | 13 888 599.00 | | | 13 888 599.00 |
VM Income taxes | 315 939.00 | | | 315 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 621.00 | 71 621.00 | | 71 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | | | 3 025.00 |
VS Prepaid expenses | 73 370.00 | | | 73 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819 727.00 | 7 819 727.00 | | 7 819 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 394 844.00 | 135 394 844.00 | | 135 394 844.00 |
