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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 | 1 333 968.00 | 988 386.00 | 345 581.00 | 1 333 968.00 |
AH Goodwill | 6 555.00 | 6 555.00 | | 6 555.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 431 000.00 | 50 283.00 | 380 717.00 | 431 000.00 |
AR Technical installations, industrial equipment and tools | 129 467.00 | 129 467.00 | | 129 467.00 |
AT Other tangible assets | 667 341.00 | 667 341.00 | | 667 341.00 |
BB Receivables related to investments | 1 614 188.00 | 908 907.00 | 705 281.00 | 1 614 188.00 |
BD Other fixed assets | 228 903.00 | | 228 903.00 | 228 903.00 |
BF Loans | 130 031.00 | 125 657.00 | 4 374.00 | 130 031.00 |
BH Other financial assets | 396 343.00 | | 396 343.00 | 396 343.00 |
BJ TOTAL (I) | 247 421 167.00 | 90 774 377.00 | 156 646 790.00 | 247 421 167.00 |
BV Advances and down payments on orders | 4 986.00 | | 4 986.00 | 4 986.00 |
BX Customers and related accounts | 4 637 231.00 | 530 530.00 | 4 106 701.00 | 4 637 231.00 |
BZ Other receivables | 41 671 981.00 | 18 085 149.00 | 23 586 832.00 | 41 671 981.00 |
CF Cash and cash equivalents | 2 473 954.00 | | 2 473 954.00 | 2 473 954.00 |
CH Prepaid expenses | 112 806.00 | | 112 806.00 | 112 806.00 |
CJ TOTAL (II) | 48 900 958.00 | 18 615 679.00 | 30 285 279.00 | 48 900 958.00 |
CO Grand total (0 to V) | 296 322 125.00 | 109 390 056.00 | 186 932 069.00 | 296 322 125.00 |
CU Other investments | 242 473 372.00 | 87 897 781.00 | 154 575 591.00 | 242 473 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 100 600.00 | 69 100 600.00 | | 69 100 600.00 |
DD Legal reserve (1) | 4 817 279.00 | 4 817 279.00 | | 4 817 279.00 |
DH Retained earnings | 26 773 873.00 | 79 963 030.00 | | 26 773 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 965 089.00 | -53 189 157.00 | | -12 965 089.00 |
DK Regulated provisions | 475 212.00 | 458 592.00 | | 475 212.00 |
DL TOTAL (I) | 88 201 876.00 | 101 150 344.00 | | 88 201 876.00 |
DP Provisions for Risks | 30 750 540.00 | 41 184 736.00 | | 30 750 540.00 |
DQ Provisions for Expenses | 1 187 703.00 | 1 584 777.00 | | 1 187 703.00 |
DR TOTAL (IV) | 31 938 242.00 | 42 769 513.00 | | 31 938 242.00 |
DU Loans and Debts from Credit Institutions (3) | 17 251 335.00 | 32 802 444.00 | | 17 251 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 152 454.00 | 40 884 407.00 | | 41 152 454.00 |
DX Trade payables and related accounts | 6 437 526.00 | 4 175 223.00 | | 6 437 526.00 |
DY Tax and social security liabilities | 939 916.00 | 6 369 679.00 | | 939 916.00 |
DZ Fixed asset liabilities and related accounts | 529 000.00 | 9 679.00 | | 529 000.00 |
EA Other liabilities | 392 533.00 | 620 666.00 | | 392 533.00 |
EB Prepaid income (2) | 89 186.00 | 54 874.00 | | 89 186.00 |
EC TOTAL (IV) | 66 791 951.00 | 84 916 973.00 | | 66 791 951.00 |
EE Grand total (I to V) | 186 932 069.00 | 228 836 830.00 | | 186 932 069.00 |
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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 | 8 187 462.00 | | 8 187 462.00 | 8 187 462.00 |
FJ Net sales | 8 187 462.00 | | 8 187 462.00 | 8 187 462.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775 338.00 | |
FQ Other income | | | 4 584.00 | |
FR Total operating income (I) | | | 9 967 384.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 726 896.00 | |
FX Taxes, duties, and similar payments | | | 116 172.00 | |
FY Salaries and Wages | | | 1 190 786.00 | |
FZ Social Security Contributions | | | 1 950 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 12 115 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 555 742.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 14 996 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 192 798.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 36 764 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 529 889.00 | |
GR Interest and similar expenses | | | 1 366 932.00 | |
GS Negative differences of foreign exchange | | | 796.00 | |
GU Total financial expenses (VI) | | | 50 897 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 132 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 280 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 13 163 500.00 | 2 541 529.00 | | 13 163 500.00 |
HC Reversals of provisions and transfers of expenses | 2 393 300.00 | 1 111 061.00 | | 2 393 300.00 |
HD Total exceptional income (VII) | 15 556 799.00 | 3 652 598.00 | | 15 556 799.00 |
HE Exceptional expenses on management operations | 3 611 624.00 | 1 251 372.00 | | 3 611 624.00 |
HF Exceptional expenses on capital transactions | 8 287 388.00 | 3 861 269.00 | | 8 287 388.00 |
HG Exceptional depreciation and provisions | 236 646.00 | 4 257 254.00 | | 236 646.00 |
HH Total exceptional expenses (VIII) | 12 135 658.00 | 9 369 896.00 | | 12 135 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421 142.00 | -5 717 298.00 | | 3 421 142.00 |
HK Income tax | 105 391.00 | 13 949.00 | | 105 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 289 138.00 | 56 135 885.00 | | 62 289 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 254 227.00 | 109 325 041.00 | | 75 254 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 965 089.00 | -53 189 157.00 | | -12 965 089.00 |
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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 | 168 952 400.00 | | 121 036 115.00 | 168 952 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 102 860.00 | 244 842 837.00 | |
I4 DECREASES Grand Total | 19 949.00 | 42 547 398.00 | 247 421 167.00 | 19 949.00 |
IO DECREASES Total including other intangible assets | | 1 091 654.00 | 1 340 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 949.00 | 1 352 884.00 | 1 237 808.00 | 19 949.00 |
KD ACQUISITIONS Total including other intangible assets | 1 560 814.00 | | 871 362.00 | 1 560 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 173.00 | | 129 468.00 | 2 481 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 910 412.00 | | 120 035 285.00 | 164 910 412.00 |
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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 | 1 716 335.00 | 1 116 460.00 | 997 318.00 | 1 716 335.00 |
PE DEPRECIATION Total including other intangible assets | 729 474.00 | 958 259.00 | 699 347.00 | 729 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 860.00 | 158 201.00 | 297 970.00 | 986 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 631 770.00 | 3 256 570.00 | 1 542 700.00 | 8 631 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 458 592.00 | 350 103.00 | 333 483.00 | 458 592.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 769 513.00 | 9 476 080.00 | 20 307 351.00 | 42 769 513.00 |
6A on fixed assets – intangible | | 6 555.00 | | |
6T Receivables | 523 025.00 | 7 505.00 | | 523 025.00 |
6X Other provisions for depreciation | 17 933 549.00 | 500 610.00 | 349 010.00 | 17 933 549.00 |
7B Total provisions for depreciation | 52 691 872.00 | 57 539 708.00 | 2 677 001.00 | 52 691 872.00 |
7C Grand total | 95 919 977.00 | 67 365 891.00 | 23 317 834.00 | 95 919 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 505.00 | 1 731 737.00 | |
UG - Financial | | 49 529 889.00 | 19 192 798.00 | |
UJ - Exceptional | | 236 646.00 | 2 393 300.00 | |
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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 | 40 411 025.00 | 411 025.00 | | 40 411 025.00 |
8B Suppliers and Related Accounts | 6 437 526.00 | 6 437 526.00 | | 6 437 526.00 |
8C Staff and Related Accounts | 289 481.00 | 289 481.00 | | 289 481.00 |
8D Social Security and Other Social Organizations | 196 158.00 | 196 158.00 | | 196 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 529 000.00 | 529 000.00 | | 529 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 533.00 | 392 533.00 | | 392 533.00 |
8L Deferred income | 89 186.00 | 89 186.00 | | 89 186.00 |
UL Receivables related to investments | 1 614 188.00 | 357 770.00 | | 1 614 188.00 |
UP Loans | 130 031.00 | 130 031.00 | | 130 031.00 |
UT Other financial assets | 396 343.00 | 216 114.00 | | 396 343.00 |
UX Other trade receivables | 4 637 231.00 | | | 4 637 231.00 |
UY Staff and related accounts | 2 759.00 | | | 2 759.00 |
VB VAT | 463 289.00 | | | 463 289.00 |
VC Group and associates | 39 763 351.00 | | | 39 763 351.00 |
VG Loans with a maturity of up to one year at origin | 508 307.00 | 508 307.00 | | 508 307.00 |
VH Loans with a maturity of more than one year at origin | 16 743 028.00 | 7 283 918.00 | 9 459 110.00 | 16 743 028.00 |
VI Group and Associates | 741 429.00 | 741 429.00 | | 741 429.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 11 016 346.00 | | | 11 016 346.00 |
VM Income taxes | 79 109.00 | | | 79 109.00 |
VN Other taxes, similar payments | 221 658.00 | | | 221 658.00 |
VP Miscellaneous | 10 309.00 | | | 10 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 501.00 | 119 501.00 | | 119 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 506.00 | | | 1 131 506.00 |
VS Prepaid expenses | 112 806.00 | | | 112 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 562 580.00 | 47 125 933.00 | 1 436 646.00 | 48 562 580.00 |
VW VAT | 334 776.00 | 334 776.00 | | 334 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 791 951.00 | 17 332 841.00 | 9 459 110.00 | 66 791 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
