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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 | 5 091 713.00 | 4 639 616.00 | 452 098.00 | 5 091 713.00 |
AT Other tangible assets | 4 878 267.00 | 2 455 435.00 | 2 422 832.00 | 4 878 267.00 |
AV Fixed assets in progress | 258 663.00 | | 258 663.00 | 258 663.00 |
AX Advances and down payments | | | | |
BF Loans | 102 636 743.00 | | 102 636 743.00 | 102 636 743.00 |
BH Other financial assets | 567 188.00 | | 567 188.00 | 567 188.00 |
BJ TOTAL (I) | 1 060 528 147.00 | 424 349 051.00 | 636 179 096.00 | 1 060 528 147.00 |
BV Advances and down payments on orders | 469 271.00 | | 469 271.00 | 469 271.00 |
BX Customers and related accounts | 1 817 767.00 | | 1 817 767.00 | 1 817 767.00 |
BZ Other receivables | 325 057 815.00 | 5 853 093.00 | 319 204 722.00 | 325 057 815.00 |
CF Cash and cash equivalents | 50 691 824.00 | | 50 691 824.00 | 50 691 824.00 |
CH Prepaid expenses | 108 587.00 | | 108 587.00 | 108 587.00 |
CJ TOTAL (II) | 378 145 265.00 | 5 853 093.00 | 372 292 172.00 | 378 145 265.00 |
CO Grand total (0 to V) | 1 441 738 412.00 | 430 202 144.00 | 1 011 536 268.00 | 1 441 738 412.00 |
CU Other investments | 947 095 573.00 | 417 254 000.00 | 529 841 573.00 | 947 095 573.00 |
CW Deferred expenses or loan issuance costs | 3 065 000.00 | | 3 065 000.00 | 3 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 575 832.00 | 76 575 831.00 | | 76 575 832.00 |
DB Share, merger, contribution premiums, etc. | 359 015 049.00 | 359 015 048.00 | | 359 015 049.00 |
DD Legal reserve (1) | 6 880 445.00 | 6 880 444.00 | | 6 880 445.00 |
DH Retained earnings | -245 828 155.00 | 6 150 733.00 | | -245 828 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 892 177.00 | -251 978 887.00 | | -78 892 177.00 |
DL TOTAL (I) | 117 750 993.00 | 196 643 170.00 | | 117 750 993.00 |
DP Provisions for Risks | 325 311.00 | 405 011.00 | | 325 311.00 |
DR TOTAL (IV) | 325 311.00 | 405 011.00 | | 325 311.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000 004.00 | 600 025 137.00 | | 600 000 004.00 |
DX Trade payables and related accounts | 8 449 076.00 | 11 574 667.00 | | 8 449 076.00 |
DY Tax and social security liabilities | 2 515 495.00 | 1 155 082.00 | | 2 515 495.00 |
DZ Fixed asset liabilities and related accounts | 272 596.00 | 740 865.00 | | 272 596.00 |
EA Other liabilities | 278 160 696.00 | 205 932 889.00 | | 278 160 696.00 |
EB Prepaid income (2) | 4 062 096.00 | 1 594 605.00 | | 4 062 096.00 |
EC TOTAL (IV) | 893 459 963.00 | 821 023 248.00 | | 893 459 963.00 |
EE Grand total (I to V) | 1 011 536 268.00 | 1 018 071 429.00 | | 1 011 536 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 000.00 | | 870 000.00 | 870 000.00 |
FG Production sold - services | 49 961 552.00 | 7 242 460.00 | 57 204 012.00 | 49 961 552.00 |
FJ Net sales | 50 831 552.00 | 7 242 460.00 | 58 074 012.00 | 50 831 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 922.00 | |
FQ Other income | | | 404 670.00 | |
FR Total operating income (I) | | | 58 605 605.00 | |
FS Purchases of goods (including customs duties) | | | 691 447.00 | |
FW Other purchases and external expenses | | | 38 669 772.00 | |
FX Taxes, duties, and similar payments | | | 582 540.00 | |
FY Salaries and Wages | | | 1 099 147.00 | |
FZ Social Security Contributions | | | 472 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 33 221.00 | |
GF Total Operating Expenses (II) | | | 42 304 522.00 | |
GG - OPERATING RESULT (I - II) | | | 16 301 082.00 | |
GL Other interest and similar income | | | 6 639 617.00 | |
GN Positive exchange differences | | | 12 969.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 652 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 000 000.00 | |
GR Interest and similar expenses | | | 17 493 682.00 | |
GS Negative differences of foreign exchange | | | 964.00 | |
GU Total financial expenses (VI) | | | 96 494 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 842 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 540 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509 390.00 | | |
HB Exceptional income from capital transactions | | 48 364.00 | | |
HD Total exceptional income (VII) | | 557 754.00 | | |
HE Exceptional expenses on management operations | | 1 051 988.00 | | |
HF Exceptional expenses on capital transactions | | 201 222.00 | | |
HH Total exceptional expenses (VIII) | | 1 253 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -695 455.00 | | |
HK Income tax | 5 351 199.00 | 7 416 774.00 | | 5 351 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 258 191.00 | 77 974 703.00 | | 65 258 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 150 368.00 | 329 953 591.00 | | 144 150 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 892 177.00 | -251 978 887.00 | | -78 892 177.00 |
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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 | 1 060 020 941.00 | | 939 335.00 | 1 060 020 941.00 |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 1 050 299 504.00 | |
I4 DECREASES Grand Total | 432 130.00 | -3.00 | 1 060 528 147.00 | 432 130.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 5 091 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 432 130.00 | -1.00 | 5 136 930.00 | 432 130.00 |
KD ACQUISITIONS Total including other intangible assets | 4 737 878.00 | | 353 834.00 | 4 737 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983 558.00 | | 585 501.00 | 4 983 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 299 503.00 | | | 1 050 299 503.00 |
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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 | 6 490 247.00 | 604 804.00 | | 6 490 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 474 270.00 | 165 345.00 | | 4 474 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 976.00 | 439 458.00 | | 2 015 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 405 011.00 | 45 000.00 | 124 700.00 | 405 011.00 |
6X Other provisions for depreciation | 5 747 000.00 | 106 093.00 | | 5 747 000.00 |
7B Total provisions for depreciation | 344 001 000.00 | 79 106 093.00 | | 344 001 000.00 |
7C Grand total | 344 406 011.00 | 79 151 093.00 | 124 700.00 | 344 406 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 093.00 | 124 700.00 | |
UG - Financial | | 79 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 449 076.00 | 8 449 076.00 | | 8 449 076.00 |
8C Staff and Related Accounts | 182 116.00 | 182 116.00 | | 182 116.00 |
8D Social Security and Other Social Organizations | 280 457.00 | 280 457.00 | | 280 457.00 |
8E Income Taxes | 224 337.00 | 224 337.00 | | 224 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 598.00 | 272 596.00 | | 272 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 538.00 | 741 538.00 | | 741 538.00 |
8L Deferred income | 4 062 098.00 | 4 062 096.00 | | 4 062 098.00 |
UP Loans | 102 636 743.00 | 1.00 | | 102 636 743.00 |
UT Other financial assets | 567 188.00 | | | 567 188.00 |
UX Other trade receivables | 1 817 767.00 | | | 1 817 767.00 |
UZ Social Security, other social security organizations | 61 846.00 | | | 61 846.00 |
VB VAT | 8 892 614.00 | | | 8 892 614.00 |
VC Group and associates | 318 024 300.00 | | | 318 024 300.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 600 000 000.00 | | 600 000 000.00 | 600 000 000.00 |
VI Group and Associates | 277 419 158.00 | 60 642.00 | 277 358 516.00 | 277 419 158.00 |
VK Loans repaid during the year | 11 867 633.00 | | | 11 867 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 090.00 | 12 090.00 | | 12 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 811.00 | | | 53 811.00 |
VS Prepaid expenses | 108 587.00 | | | 108 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 188 101.00 | 326 984 171.00 | 103 203 930.00 | 430 188 101.00 |
VW VAT | 1 816 494.00 | 1 816 494.00 | | 1 816 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 459 963.00 | 16 101 447.00 | 877 358 516.00 | 893 459 963.00 |
