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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 | 121 959.00 | 121 959.00 | | 121 959.00 |
AN Land | 9 874 988.00 | 7 488 034.00 | 2 386 954.00 | 9 874 988.00 |
AP Buildings | 791 397.00 | 594 612.00 | 196 785.00 | 791 397.00 |
AR Technical installations, industrial equipment and tools | 31 240.00 | 31 240.00 | | 31 240.00 |
BB Receivables related to investments | 381 122.00 | 381 122.00 | | 381 122.00 |
BD Other fixed assets | 158 059.00 | 54 806.00 | 103 253.00 | 158 059.00 |
BF Loans | 3 341 696.00 | 2 609 839.00 | 731 857.00 | 3 341 696.00 |
BH Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
BJ TOTAL (I) | 22 371 358.00 | 13 008 451.00 | 9 362 907.00 | 22 371 358.00 |
BX Customers and related accounts | 15 027.00 | | 15 027.00 | 15 027.00 |
BZ Other receivables | 31 477 687.00 | | 31 477 687.00 | 31 477 687.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 31 498 544.00 | | 31 498 544.00 | 31 498 544.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 53 869 902.00 | 13 008 451.00 | 40 861 450.00 | 53 869 902.00 |
CU Other investments | 7 637 643.00 | 1 726 840.00 | 5 910 802.00 | 7 637 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 836 752.00 | 28 836 752.00 | | 28 836 752.00 |
DB Share, merger, contribution premiums, etc. | 144 338 557.00 | 144 338 557.00 | | 144 338 557.00 |
DD Legal reserve (1) | 43 961 345.00 | 43 961 345.00 | | 43 961 345.00 |
DE Statutory or contractual reserves | 298.00 | 298.00 | | 298.00 |
DF Regulated reserves (1) | 7 463 469.00 | 7 463 469.00 | | 7 463 469.00 |
DH Retained earnings | -228 511 169.00 | -202 746 590.00 | | -228 511 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 807 626.00 | -25 764 579.00 | | -30 807 626.00 |
DL TOTAL (I) | -34 718 374.00 | -3 910 748.00 | | -34 718 374.00 |
DP Provisions for Risks | 37 558 085.00 | 34 845 609.00 | | 37 558 085.00 |
DQ Provisions for Expenses | 31 822 490.00 | 26 355 547.00 | | 31 822 490.00 |
DR TOTAL (IV) | 69 380 575.00 | 61 201 157.00 | | 69 380 575.00 |
DX Trade payables and related accounts | 5 363 984.00 | 7 487 070.00 | | 5 363 984.00 |
DY Tax and social security liabilities | 765 265.00 | 500 651.00 | | 765 265.00 |
EA Other liabilities | 70 000.00 | 605 799.00 | | 70 000.00 |
EC TOTAL (IV) | 6 199 249.00 | 8 593 520.00 | | 6 199 249.00 |
ED (V) | | 247 549.00 | | |
EE Grand total (I to V) | 40 861 450.00 | 66 131 478.00 | | 40 861 450.00 |
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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 | 22 697 278.00 | 280 002.00 | 22 977 280.00 | 22 697 278.00 |
FJ Net sales | 22 697 278.00 | 280 002.00 | 22 977 280.00 | 22 697 278.00 |
FO Operating subsidies | | | 534 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685 958.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 31 197 987.00 | |
FW Other purchases and external expenses | | | 32 791 641.00 | |
FX Taxes, duties, and similar payments | | | 478 534.00 | |
FZ Social Security Contributions | | | 12 672 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 451.00 | |
GB Operating Expenses - Provisions | | | 1 079 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 701 130.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 62 786 908.00 | |
GG - OPERATING RESULT (I - II) | | | -31 588 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 663.00 | |
GN Positive exchange differences | | | 247 660.00 | |
GP Total financial income (V) | | | 251 731.00 | |
GQ Financial allocations to depreciation and provisions | | | -77.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 337 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 997 067.00 | 601 295.00 | | 2 997 067.00 |
HC Reversals of provisions and transfers of expenses | 2 045 803.00 | 2 325 625.00 | | 2 045 803.00 |
HD Total exceptional income (VII) | 5 042 870.00 | 2 926 920.00 | | 5 042 870.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 2 302 179.00 | 2 921 672.00 | | 2 302 179.00 |
HG Exceptional depreciation and provisions | 2 210 000.00 | 2 914 673.00 | | 2 210 000.00 |
HH Total exceptional expenses (VIII) | 4 512 914.00 | 5 836 345.00 | | 4 512 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 956.00 | -2 909 425.00 | | 529 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 492 587.00 | 41 700 201.00 | | 36 492 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 300 213.00 | 67 464 780.00 | | 67 300 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 807 626.00 | -25 764 579.00 | | -30 807 626.00 |
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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 | 25 151 822.00 | | | 25 151 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 489.00 | 11 551 775.00 | |
I4 DECREASES Grand Total | | 2 780 464.00 | 22 371 358.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 770 974.00 | 10 697 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 468 599.00 | | | 13 468 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 561 264.00 | | | 11 561 264.00 |
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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 | 2 539 584.00 | 63 451.00 | 1 558 533.00 | 2 539 584.00 |
PE DEPRECIATION Total including other intangible assets | 121 959.00 | | | 121 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 625.00 | 63 451.00 | 1 558 533.00 | 2 417 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 494 300.00 | | 36 630.00 | 30 494 300.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 201 156.00 | 17 911 053.00 | 9 731 634.00 | 61 201 156.00 |
6E on fixed assets – tangible | 6 111 542.00 | 1 079 927.00 | 127.00 | 6 111 542.00 |
7B Total provisions for depreciation | 10 887 812.00 | 1 079 927.00 | 3 790.00 | 10 887 812.00 |
7C Grand total | 72 088 969.00 | 18 990 981.00 | 9 735 425.00 | 72 088 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 781 057.00 | 7 685 958.00 | |
UG - Financial | | -77.00 | 3 663.00 | |
UJ - Exceptional | | 2 210 000.00 | 2 045 803.00 | |
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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 | 5 363 984.00 | 5 363 984.00 | | 5 363 984.00 |
8D Social Security and Other Social Organizations | 190 275.00 | 190 275.00 | | 190 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 381 122.00 | 381 122.00 | | 381 122.00 |
UP Loans | 3 341 696.00 | 3 341 696.00 | | 3 341 696.00 |
UT Other financial assets | 33 255.00 | 33 255.00 | | 33 255.00 |
UX Other trade receivables | 15 027.00 | | | 15 027.00 |
VB VAT | 1 098 887.00 | | | 1 098 887.00 |
VC Group and associates | 29 810 709.00 | | | 29 810 709.00 |
VP Miscellaneous | 394 103.00 | | | 394 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 987.00 | | | 173 987.00 |
VS Prepaid expenses | 4 408.00 | | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 253 194.00 | 35 253 194.00 | | 35 253 194.00 |
VW VAT | 574 990.00 | 574 990.00 | | 574 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 249.00 | 6 199 249.00 | | 6 199 249.00 |
