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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 | 152 133 146.00 | 152 131 813.00 | 1 333.00 | 152 133 146.00 |
AL Advances and down payments on intangible assets. | 2 064 876.00 | | 2 064 876.00 | 2 064 876.00 |
AT Other tangible assets | 171 018.00 | 142 638.00 | 28 380.00 | 171 018.00 |
BB Receivables related to investments | 26 811 363.00 | 20 201 796.00 | 6 609 567.00 | 26 811 363.00 |
BD Other fixed assets | 12 696 877.00 | 9 522 658.00 | 3 174 219.00 | 12 696 877.00 |
BH Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BJ TOTAL (I) | 207 689 612.00 | 191 998 904.00 | 15 690 707.00 | 207 689 612.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 547 348.00 | | 547 348.00 | 547 348.00 |
BZ Other receivables | 23 650 413.00 | 14 578 570.00 | 9 071 842.00 | 23 650 413.00 |
CF Cash and cash equivalents | 23 336.00 | | 23 336.00 | 23 336.00 |
CH Prepaid expenses | 54 499.00 | | 54 499.00 | 54 499.00 |
CJ TOTAL (II) | 24 276 536.00 | 14 578 570.00 | 9 697 965.00 | 24 276 536.00 |
CN Currency translation adjustments (V) | 126.00 | | 126.00 | 126.00 |
CO Grand total (0 to V) | 231 966 273.00 | 206 577 474.00 | 25 388 799.00 | 231 966 273.00 |
CU Other investments | 13 795 339.00 | 10 000 000.00 | 3 795 339.00 | 13 795 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 061 112.00 | 66 061 112.00 | | 66 061 112.00 |
DB Share, merger, contribution premiums, etc. | 78 423 823.00 | 78 423 823.00 | | 78 423 823.00 |
DD Legal reserve (1) | 120 483.00 | 120 483.00 | | 120 483.00 |
DH Retained earnings | -119 248 935.00 | -119 767 704.00 | | -119 248 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 446 940.00 | 518 770.00 | | -3 446 940.00 |
DL TOTAL (I) | 21 909 544.00 | 25 356 484.00 | | 21 909 544.00 |
DP Provisions for Risks | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 361 116.00 | 1 717 640.00 | | 1 361 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 180.00 | 1 117 967.00 | | 992 180.00 |
DX Trade payables and related accounts | 274 880.00 | 280 745.00 | | 274 880.00 |
DY Tax and social security liabilities | 252 867.00 | 241 050.00 | | 252 867.00 |
DZ Fixed asset liabilities and related accounts | | 6 864.00 | | |
EA Other liabilities | 598 211.00 | 952 522.00 | | 598 211.00 |
EC TOTAL (IV) | 3 479 255.00 | 4 316 788.00 | | 3 479 255.00 |
EE Grand total (I to V) | 25 388 799.00 | 29 727 272.00 | | 25 388 799.00 |
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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 | 710 555.00 | 76 451.00 | 787 006.00 | 710 555.00 |
FJ Net sales | 710 555.00 | 76 451.00 | 787 006.00 | 710 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 102.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 857 129.00 | |
FS Purchases of goods (including customs duties) | | | 62 834.00 | |
FW Other purchases and external expenses | | | 738 395.00 | |
FX Taxes, duties, and similar payments | | | 64 058.00 | |
FY Salaries and Wages | | | 486 160.00 | |
FZ Social Security Contributions | | | 239 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 376.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 662 347.00 | |
GG - OPERATING RESULT (I - II) | | | -805 217.00 | |
GL Other interest and similar income | | | 28 485.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 28 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 919 421.00 | |
GR Interest and similar expenses | | | 63 947.00 | |
GS Negative differences of foreign exchange | | | 710.00 | |
GU Total financial expenses (VI) | | | 2 984 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 760 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 216 113.00 | | |
HA Exceptional income from management transactions | 362 511.00 | 10 605.00 | | 362 511.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 419 011.00 | 10 605.00 | | 419 011.00 |
HE Exceptional expenses on management operations | 109 443.00 | 4 627.00 | | 109 443.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | | 54 000.00 | | |
HH Total exceptional expenses (VIII) | 111 943.00 | 58 627.00 | | 111 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 069.00 | -48 021.00 | | 307 069.00 |
HK Income tax | -6 693.00 | -5 781.00 | | -6 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 735.00 | 3 702 162.00 | | 1 304 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 675.00 | 3 183 392.00 | | 4 751 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 446 940.00 | 518 769.00 | | -3 446 940.00 |
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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 | 207 680 666.00 | | 1 156 568.00 | 207 680 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 147 622.00 | 53 320 571.00 | |
I4 DECREASES Grand Total | | 1 147 622.00 | 207 689 612.00 | |
IO DECREASES Total including other intangible assets | | | 154 198 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 198 022.00 | | | 154 198 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 321.00 | | 13 697.00 | 157 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 325 322.00 | | 1 142 871.00 | 53 325 322.00 |
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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 | 152 266 795.00 | 7 656.00 | | 152 266 795.00 |
PE DEPRECIATION Total including other intangible assets | 152 130 272.00 | 1 541.00 | | 152 130 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 523.00 | 6 115.00 | | 136 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 286 170 290.00 | 11 074 240.00 | | 286 170 290.00 |
5Z Total provisions for risks and expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
6X Other provisions for depreciation | 12 703 197.00 | 1 875 373.00 | | 12 703 197.00 |
7B Total provisions for depreciation | 51 320 226.00 | 2 982 797.00 | | 51 320 226.00 |
7C Grand total | 51 374 226.00 | 2 982 797.00 | 54 000.00 | 51 374 226.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 376.00 | | |
UG - Financial | | 2 919 421.00 | | |
UJ - Exceptional | | | 54 000.00 | |
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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 | 274 880.00 | 274 880.00 | | 274 880.00 |
8C Staff and Related Accounts | 107 066.00 | 60 929.00 | 46 137.00 | 107 066.00 |
8D Social Security and Other Social Organizations | 109 359.00 | 69 759.00 | 39 601.00 | 109 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 211.00 | 598 211.00 | | 598 211.00 |
UL Receivables related to investments | 26 811 363.00 | 21 473 936.00 | | 26 811 363.00 |
UT Other financial assets | 16 993.00 | 16 993.00 | | 16 993.00 |
UX Other trade receivables | 547 348.00 | | | 547 348.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
VB VAT | 88 283.00 | | | 88 283.00 |
VC Group and associates | 16 861 348.00 | | | 16 861 348.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 1 359 607.00 | 1 359 607.00 | | 1 359 607.00 |
VI Group and Associates | 992 180.00 | 4.00 | 992 175.00 | 992 180.00 |
VK Loans repaid during the year | 319 400.00 | | | 319 400.00 |
VM Income taxes | 22 649.00 | | | 22 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 396.00 | 408.00 | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673 033.00 | | | 6 673 033.00 |
VS Prepaid expenses | 54 499.00 | | | 54 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 080 615.00 | 37 237 139.00 | 13 843 476.00 | 51 080 615.00 |
VW VAT | 32 638.00 | 32 638.00 | | 32 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 255.00 | 2 400 933.00 | 1 078 322.00 | 3 479 255.00 |
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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 | 12.00 | 14.00 | | 12.00 |
