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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 303 613.00 | 42 303 613.00 | | 42 303 613.00 |
BJ TOTAL (I) | 469 182 685.00 | 120 800 000.00 | 348 382 685.00 | 469 182 685.00 |
BX Customers and related accounts | 210 118.00 | | 210 118.00 | 210 118.00 |
BZ Other receivables | 49 402 657.00 | | 49 402 657.00 | 49 402 657.00 |
CF Cash and cash equivalents | 82 462.00 | | 82 462.00 | 82 462.00 |
CJ TOTAL (II) | 49 695 238.00 | | 49 695 238.00 | 49 695 238.00 |
CO Grand total (0 to V) | 518 877 923.00 | 120 800 000.00 | 398 077 923.00 | 518 877 923.00 |
CU Other investments | 426 879 072.00 | 78 496 387.00 | 348 382 685.00 | 426 879 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 037 000.00 | | | 60 037 000.00 |
DD Legal reserve (1) | 6 003 700.00 | | | 6 003 700.00 |
DH Retained earnings | 212 759 746.00 | | | 212 759 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 713 906.00 | | | -51 713 906.00 |
DL TOTAL (I) | 227 086 540.00 | | | 227 086 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 654 461.00 | | | 163 654 461.00 |
DX Trade payables and related accounts | 89 251.00 | | | 89 251.00 |
DY Tax and social security liabilities | 7 247 671.00 | | | 7 247 671.00 |
EC TOTAL (IV) | 170 991 383.00 | | | 170 991 383.00 |
EE Grand total (I to V) | 398 077 923.00 | | | 398 077 923.00 |
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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 | 176 187.00 | 286 257.00 | 462 443.00 | 176 187.00 |
FJ Net sales | 176 187.00 | 286 257.00 | 462 443.00 | 176 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 547.00 | |
FQ Other income | | | 32 496.00 | |
FR Total operating income (I) | | | 513 487.00 | |
FW Other purchases and external expenses | | | 215 932.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 194 685.00 | |
FZ Social Security Contributions | | | 144 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 570 967.00 | |
GG - OPERATING RESULT (I - II) | | | -57 480.00 | |
GL Other interest and similar income | | | 460 493.00 | |
GP Total financial income (V) | | | 460 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000 000.00 | |
GR Interest and similar expenses | | | 3 596 029.00 | |
GS Negative differences of foreign exchange | | | 984.00 | |
GU Total financial expenses (VI) | | | 33 597 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 136 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 194 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 547.00 | | | 18 547.00 |
HE Exceptional expenses on management operations | 18 676 922.00 | | | 18 676 922.00 |
HH Total exceptional expenses (VIII) | 18 676 922.00 | | | 18 676 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 676 922.00 | | | -18 676 922.00 |
HK Income tax | -157 016.00 | | | -157 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 980.00 | | | 973 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 687 886.00 | | | 52 687 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 713 906.00 | | | -51 713 906.00 |
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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 | 527 398 106.00 | | | 527 398 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 215 421.00 | 426 879 072.00 | |
I4 DECREASES Grand Total | | 58 215 421.00 | 469 182 685.00 | |
IO DECREASES Total including other intangible assets | | | 42 303 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 303 613.00 | | | 42 303 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 094 493.00 | | | 485 094 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 303 613.00 | | | 42 303 613.00 |
7B Total provisions for depreciation | 90 800 000.00 | 30 000 000.00 | | 90 800 000.00 |
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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 | 163 654 461.00 | 47 867 155.00 | 115 787 305.00 | 163 654 461.00 |
8B Suppliers and Related Accounts | 89 251.00 | 89 251.00 | | 89 251.00 |
8C Staff and Related Accounts | 33 806.00 | 33 806.00 | | 33 806.00 |
8D Social Security and Other Social Organizations | 17 001.00 | 17 001.00 | | 17 001.00 |
8E Income Taxes | 7 193 808.00 | 7 193 808.00 | | 7 193 808.00 |
UX Other trade receivables | 210 118.00 | | | 210 118.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
VB VAT | 4 525.00 | | | 4 525.00 |
VC Group and associates | 49 397 722.00 | | | 49 397 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 612 775.00 | 49 612 775.00 | | 49 612 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 991 383.00 | 55 204 077.00 | 115 787 305.00 | 170 991 383.00 |
