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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 | 944 666.00 | 943 708.00 | 958.00 | 944 666.00 |
AT Other tangible assets | 1 231 108.00 | 771 224.00 | 459 885.00 | 1 231 108.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 850 132.00 | | 3 850 132.00 | 3 850 132.00 |
BD Other fixed assets | 886 985 350.00 | 9 879 888.00 | 877 105 462.00 | 886 985 350.00 |
BH Other financial assets | 1 196 810.00 | | 1 196 810.00 | 1 196 810.00 |
BJ TOTAL (I) | 1 041 489 990.00 | 50 563 027.00 | 990 926 963.00 | 1 041 489 990.00 |
BX Customers and related accounts | 6 011 203.00 | | 6 011 203.00 | 6 011 203.00 |
BZ Other receivables | 4 650 698.00 | | 4 650 698.00 | 4 650 698.00 |
CF Cash and cash equivalents | 36 958.00 | | 36 958.00 | 36 958.00 |
CH Prepaid expenses | 177 519.00 | | 177 519.00 | 177 519.00 |
CJ TOTAL (II) | 10 876 378.00 | | 10 876 378.00 | 10 876 378.00 |
CN Currency translation adjustments (V) | 2 545 458.00 | | 2 545 458.00 | 2 545 458.00 |
CO Grand total (0 to V) | 1 054 911 827.00 | 50 563 027.00 | 1 004 348 799.00 | 1 054 911 827.00 |
CU Other investments | 147 281 924.00 | 38 968 208.00 | 108 313 716.00 | 147 281 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300 135.00 | 78 300 135.00 | | 78 300 135.00 |
DB Share, merger, contribution premiums, etc. | 41 975 068.00 | 41 975 068.00 | | 41 975 068.00 |
DD Legal reserve (1) | 1 119 580.00 | 1 119 580.00 | | 1 119 580.00 |
DH Retained earnings | -9 138 519.00 | 11 171 135.00 | | -9 138 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 219 480.00 | -20 309 653.00 | | -6 219 480.00 |
DL TOTAL (I) | 106 036 783.00 | 112 256 265.00 | | 106 036 783.00 |
DP Provisions for Risks | 2 545 458.00 | 27 142.00 | | 2 545 458.00 |
DQ Provisions for Expenses | 142 186.00 | 2 718 266.00 | | 142 186.00 |
DR TOTAL (IV) | 2 687 644.00 | 2 745 408.00 | | 2 687 644.00 |
DT Other Bond Issues | 800 000 000.00 | 800 000 000.00 | | 800 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 3 525 067.00 | 2 889 699.00 | | 3 525 067.00 |
DY Tax and social security liabilities | 2 106 796.00 | 2 659 839.00 | | 2 106 796.00 |
EA Other liabilities | 89 991 338.00 | 49 100 786.00 | | 89 991 338.00 |
EC TOTAL (IV) | 895 624 371.00 | 854 650 324.00 | | 895 624 371.00 |
ED (V) | | 818 642.00 | | |
EE Grand total (I to V) | 1 004 348 799.00 | 970 470 640.00 | | 1 004 348 799.00 |
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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 | 1 245 776.00 | 609 250.00 | 1 855 026.00 | 1 245 776.00 |
FJ Net sales | 1 245 776.00 | 609 250.00 | 1 855 026.00 | 1 245 776.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 25 390.00 | |
FR Total operating income (I) | | | 1 890 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 308 927.00 | |
FX Taxes, duties, and similar payments | | | 240 573.00 | |
FY Salaries and Wages | | | 612 473.00 | |
FZ Social Security Contributions | | | 168 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 122.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 4 597 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 706 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 145.00 | |
GK Income from other securities and fixed asset receivables | | | 62 482 274.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 142.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 573 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 450 458.00 | |
GR Interest and similar expenses | | | 56 864 557.00 | |
GS Negative differences of foreign exchange | | | 1 134 282.00 | |
GU Total financial expenses (VI) | | | 67 449 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 582 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 207 275.00 | 184 781.00 | | 5 207 275.00 |
HB Exceptional income from capital transactions | 2 707 063.00 | 438 240.00 | | 2 707 063.00 |
HC Reversals of provisions and transfers of expenses | 2 576 080.00 | | | 2 576 080.00 |
HD Total exceptional income (VII) | 10 490 418.00 | 623 021.00 | | 10 490 418.00 |
HE Exceptional expenses on management operations | 5 156 809.00 | 9 531 212.00 | | 5 156 809.00 |
HF Exceptional expenses on capital transactions | 3 970 711.00 | 33 985 730.00 | | 3 970 711.00 |
HG Exceptional depreciation and provisions | | 2 718 266.00 | | |
HH Total exceptional expenses (VIII) | 9 127 520.00 | 46 235 208.00 | | 9 127 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362 898.00 | -45 612 187.00 | | 1 362 898.00 |
HK Income tax | | -4 169 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 954 971.00 | 126 450 724.00 | | 74 954 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 174 450.00 | 146 760 378.00 | | 81 174 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 219 480.00 | -20 309 653.00 | | -6 219 480.00 |
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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 | 838 823 114.00 | | 450 913 996.00 | 838 823 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 883 970.00 | 1 039 314 216.00 | |
I4 DECREASES Grand Total | | 248 247 119.00 | 1 041 489 990.00 | |
IO DECREASES Total including other intangible assets | | 5 422 241.00 | 944 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940 908.00 | 1 231 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 272 336.00 | | 94 571.00 | 6 272 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 481.00 | | 49 535.00 | 2 122 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 428 297.00 | | 450 769 889.00 | 830 428 297.00 |
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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 | 3 841 247.00 | 266 122.00 | 2 392 438.00 | 3 841 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 304 640.00 | 31 506.00 | 2 392 438.00 | 3 304 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 607.00 | 234 616.00 | | 536 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 748 880.00 | 69 050 000.00 | | 29 748 880.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 745 408.00 | 2 545 458.00 | 2 603 222.00 | 2 745 408.00 |
7B Total provisions for depreciation | 41 943 096.00 | 6 905 000.00 | | 41 943 096.00 |
7C Grand total | 44 688 504.00 | 9 450 458.00 | 2 603 222.00 | 44 688 504.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 450 458.00 | 27 142.00 | |
UJ - Exceptional | | | 2 576 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000 000.00 | | | 800 000 000.00 |
8B Suppliers and Related Accounts | 3 525 067.00 | 3 525 067.00 | | 3 525 067.00 |
8C Staff and Related Accounts | 56 919.00 | 56 919.00 | | 56 919.00 |
8D Social Security and Other Social Organizations | 66 759.00 | 66 759.00 | | 66 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UL Receivables related to investments | 3 850 132.00 | 3 850 132.00 | | 3 850 132.00 |
UT Other financial assets | 1 196 810.00 | 1 039 880.00 | | 1 196 810.00 |
UX Other trade receivables | 6 011 203.00 | | | 6 011 203.00 |
VB VAT | 3 278 344.00 | | | 3 278 344.00 |
VC Group and associates | 250 887.00 | | | 250 887.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 89 988 124.00 | 89 988 124.00 | | 89 988 124.00 |
VM Income taxes | 17 820.00 | | | 17 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 048.00 | 73 048.00 | | 73 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 647.00 | | | 1 103 647.00 |
VS Prepaid expenses | 177 519.00 | | | 177 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 886 363.00 | 15 729 433.00 | 156 930.00 | 15 886 363.00 |
VW VAT | 1 910 070.00 | 1 910 070.00 | | 1 910 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 624 371.00 | 95 624 371.00 | | 895 624 371.00 |
