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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 | 23 011.00 | 23 011.00 | | 23 011.00 |
AF Concessions, Patents and Similar Rights | 366.00 | | 366.00 | 366.00 |
AH Goodwill | 131 530 489.00 | 131 530 488.00 | 1.00 | 131 530 489.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 158 998 999.00 | 9 375 895.00 | 149 623 104.00 | 158 998 999.00 |
BF Loans | 265 174.00 | | 265 174.00 | 265 174.00 |
BH Other financial assets | 83 467.00 | | 83 467.00 | 83 467.00 |
BJ TOTAL (I) | 671 237 752.00 | 341 928 007.00 | 329 309 745.00 | 671 237 752.00 |
BV Advances and down payments on orders | 36 991.00 | | 36 991.00 | 36 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 453 129.00 | | 270 453 129.00 | 270 453 129.00 |
CF Cash and cash equivalents | 3 621 110.00 | | 3 621 110.00 | 3 621 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 111 231.00 | | 274 111 231.00 | 274 111 231.00 |
CN Currency translation adjustments (V) | 138 348.00 | | 138 348.00 | 138 348.00 |
CO Grand total (0 to V) | 945 487 330.00 | 341 928 007.00 | 603 559 323.00 | 945 487 330.00 |
CU Other investments | 380 336 246.00 | 200 998 613.00 | 179 337 632.00 | 380 336 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 641.00 | 3 499 641.00 | | 3 499 641.00 |
DB Share, merger, contribution premiums, etc. | 137 681 636.00 | 137 681 636.00 | | 137 681 636.00 |
DD Legal reserve (1) | 1 258 782.00 | 1 258 782.00 | | 1 258 782.00 |
DH Retained earnings | -116 517 939.00 | -105 899 874.00 | | -116 517 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 693 046.00 | -10 618 065.00 | | -11 693 046.00 |
DK Regulated provisions | 183 024.00 | 178 543.00 | | 183 024.00 |
DL TOTAL (I) | 14 412 098.00 | 26 100 663.00 | | 14 412 098.00 |
DP Provisions for Risks | 175 848 732.00 | 158 823 106.00 | | 175 848 732.00 |
DR TOTAL (IV) | 175 848 732.00 | 158 823 106.00 | | 175 848 732.00 |
DU Loans and Debts from Credit Institutions (3) | 10 468.00 | 10 501.00 | | 10 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 734 021.00 | 34 608 844.00 | | 36 734 021.00 |
DX Trade payables and related accounts | 716 032.00 | 507 835.00 | | 716 032.00 |
DY Tax and social security liabilities | 50 731.00 | 383 099.00 | | 50 731.00 |
DZ Fixed asset liabilities and related accounts | 80 908 094.00 | 10 895 593.00 | | 80 908 094.00 |
EA Other liabilities | 294 752 849.00 | 456 194 241.00 | | 294 752 849.00 |
EC TOTAL (IV) | 413 172 195.00 | 502 600 113.00 | | 413 172 195.00 |
ED (V) | 126 298.00 | 96 921.00 | | 126 298.00 |
EE Grand total (I to V) | 603 559 323.00 | 687 620 803.00 | | 603 559 323.00 |
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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 | 78 463.00 | | 78 463.00 | 78 463.00 |
FJ Net sales | 78 463.00 | | 78 463.00 | 78 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532 567.00 | |
FQ Other income | | | 9 043.00 | |
FR Total operating income (I) | | | 6 620 072.00 | |
FW Other purchases and external expenses | | | 746 632.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -237 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 544 780.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 24 060 351.00 | |
GG - OPERATING RESULT (I - II) | | | -17 440 278.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 699 226.00 | |
GK Income from other securities and fixed asset receivables | | | 28 565.00 | |
GL Other interest and similar income | | | 2 455 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 254 425.00 | |
GN Positive exchange differences | | | 1 953 129.00 | |
GP Total financial income (V) | | | 29 390 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 391 806.00 | |
GR Interest and similar expenses | | | 7 096 273.00 | |
GS Negative differences of foreign exchange | | | 1 955 911.00 | |
GU Total financial expenses (VI) | | | 24 443 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 946 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 493 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 566 384.00 | 22 992 477.00 | | 15 566 384.00 |
HC Reversals of provisions and transfers of expenses | | 228 673.00 | | |
HD Total exceptional income (VII) | 15 566 384.00 | 23 221 150.00 | | 15 566 384.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 14 761 014.00 | 17 148 409.00 | | 14 761 014.00 |
HG Exceptional depreciation and provisions | 4 481.00 | 31 503.00 | | 4 481.00 |
HH Total exceptional expenses (VIII) | 14 766 056.00 | 17 179 913.00 | | 14 766 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 328.00 | 6 041 237.00 | | 800 328.00 |
HK Income tax | | -6 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 577 350.00 | 73 591 739.00 | | 51 577 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 270 396.00 | 84 209 804.00 | | 63 270 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 693 046.00 | -10 618 065.00 | | -11 693 046.00 |
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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 | 591 182 969.00 | | 95 426 869.00 | 591 182 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 011.00 | | | 23 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 360 863.00 | 539 683 886.00 | |
I4 DECREASES Grand Total | | 15 372 086.00 | 671 237 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 011.00 | |
IO DECREASES Total including other intangible assets | | | 131 530 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 223.00 | | |
KD ACQUISITIONS Total including other intangible assets | 131 530 854.00 | | | 131 530 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 223.00 | | | 11 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 617 880.00 | | 95 426 869.00 | 459 617 880.00 |
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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 | 27 984.00 | 6 250.00 | 11 223.00 | 27 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 011.00 | | | 23 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | 6 250.00 | 11 223.00 | 4 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 031 330.00 | 52 727 620.00 | | 41 031 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 543.00 | 4 481.00 | | 178 543.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 823 106.00 | 23 558 193.00 | 6 532 567.00 | 158 823 106.00 |
6A on fixed assets – intangible | 131 530 488.00 | | | 131 530 488.00 |
7B Total provisions for depreciation | 331 781 028.00 | 15 378 393.00 | 5 254 425.00 | 331 781 028.00 |
7C Grand total | 490 782 677.00 | 38 941 068.00 | 11 786 992.00 | 490 782 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 544 780.00 | 6 532 567.00 | |
UG - Financial | | 15 391 806.00 | 5 254 425.00 | |
UJ - Exceptional | | 4 481.00 | | |
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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 | 36 734 021.00 | 6 484 565.00 | | 36 734 021.00 |
8B Suppliers and Related Accounts | 716 032.00 | 716 032.00 | | 716 032.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 41 487.00 | 41 487.00 | | 41 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 908 094.00 | 30 858 094.00 | 50 050 000.00 | 80 908 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 354 226.00 | 16 354 226.00 | | 16 354 226.00 |
UP Loans | 265 174.00 | 265 174.00 | | 265 174.00 |
UT Other financial assets | 83 467.00 | 83 467.00 | | 83 467.00 |
VC Group and associates | 267 197 484.00 | | | 267 197 484.00 |
VG Loans with a maturity of up to one year at origin | 10 468.00 | 10 468.00 | | 10 468.00 |
VI Group and Associates | 278 398 624.00 | 278 398 624.00 | | 278 398 624.00 |
VN Other taxes, similar payments | 3 329.00 | | | 3 329.00 |
VP Miscellaneous | 237 826.00 | | | 237 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014 489.00 | | | 3 014 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 801 771.00 | 270 801 771.00 | | 270 801 771.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 172 195.00 | 332 872 739.00 | 50 050 000.00 | 413 172 195.00 |
