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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 | | | | |
AH Goodwill | 327 162.00 | | 327 162.00 | 327 162.00 |
BH Other financial assets | 1 536 326.00 | | 1 536 326.00 | 1 536 326.00 |
BJ TOTAL (I) | 223 925 188.00 | | 223 925 188.00 | 223 925 188.00 |
BX Customers and related accounts | 140 173.00 | | 140 173.00 | 140 173.00 |
BZ Other receivables | 32 620 324.00 | | 32 620 324.00 | 32 620 324.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 145 795.00 | | 145 795.00 | 145 795.00 |
CJ TOTAL (II) | 32 908 660.00 | | 32 908 660.00 | 32 908 660.00 |
CO Grand total (0 to V) | 256 833 848.00 | | 256 833 848.00 | 256 833 848.00 |
CS Evaluated investments - equity method | 222 061 699.00 | | 222 061 699.00 | 222 061 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 035 360.00 | 154 035 360.00 | | 154 035 360.00 |
DB Share, merger, contribution premiums, etc. | 2 242 722.00 | 2 242 722.00 | | 2 242 722.00 |
DD Legal reserve (1) | 966 605.00 | 966 606.00 | | 966 605.00 |
DH Retained earnings | 5 177 919.00 | 5 440 967.00 | | 5 177 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 120.00 | -263 047.00 | | -834 120.00 |
DL TOTAL (I) | 161 588 487.00 | 162 422 608.00 | | 161 588 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 006.00 | 1 036 083.00 | | 2 248 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 360 226.00 | 111 588 450.00 | | 92 360 226.00 |
DX Trade payables and related accounts | 103 981.00 | 148 761.00 | | 103 981.00 |
DY Tax and social security liabilities | 293 146.00 | 308 530.00 | | 293 146.00 |
EA Other liabilities | 240 000.00 | 537 600.00 | | 240 000.00 |
EB Prepaid income (2) | | 57 685.00 | | |
EC TOTAL (IV) | 95 245 360.00 | 113 677 109.00 | | 95 245 360.00 |
EE Grand total (I to V) | 256 833 848.00 | 276 099 717.00 | | 256 833 848.00 |
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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 | 3 590 994.00 | 160 999.00 | 3 751 993.00 | 3 590 994.00 |
FJ Net sales | 3 590 994.00 | 160 999.00 | 3 751 993.00 | 3 590 994.00 |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 3 769 650.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 773 712.00 | |
GG - OPERATING RESULT (I - II) | | | -21 717.00 | |
GK Income from other securities and fixed asset receivables | | | 57 494.00 | |
GL Other interest and similar income | | | 353 983.00 | |
GP Total financial income (V) | | | 411 477.00 | |
GR Interest and similar expenses | | | 1 223 880.00 | |
GU Total financial expenses (VI) | | | 1 223 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | | 95 989.00 | | |
HH Total exceptional expenses (VIII) | | 95 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 722.00 | | |
HK Income tax | | -704 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 471.00 | 4 408 212.00 | | 4 163 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 592.00 | 4 671 259.00 | | 4 997 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 120.00 | -263 047.00 | | -834 120.00 |
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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 | 222 367 512.00 | | 2 212 344.00 | 222 367 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 505.00 | 223 598 026.00 | |
I4 DECREASES Grand Total | 327 162.00 | 327 505.00 | 223 925 188.00 | 327 162.00 |
IO DECREASES Total including other intangible assets | 327 162.00 | | 327 162.00 | 327 162.00 |
KD ACQUISITIONS Total including other intangible assets | 327 162.00 | | 327 162.00 | 327 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 040 350.00 | | 1 885 181.00 | 222 040 350.00 |
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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 | 6 992 000.00 | 1 216 000.00 | 5 776 000.00 | 6 992 000.00 |
8B Suppliers and Related Accounts | 103 981.00 | 103 981.00 | | 103 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 1 536 326.00 | | | 1 536 326.00 |
UX Other trade receivables | 140 173.00 | | | 140 173.00 |
VB VAT | 303 674.00 | | | 303 674.00 |
VC Group and associates | 31 623 930.00 | | | 31 623 930.00 |
VG Loans with a maturity of up to one year at origin | 1 580 388.00 | 1 580 388.00 | | 1 580 388.00 |
VH Loans with a maturity of more than one year at origin | 667 619.00 | 399 762.00 | 267 857.00 | 667 619.00 |
VI Group and Associates | 85 368 226.00 | 85 368 226.00 | | 85 368 226.00 |
VK Loans repaid during the year | 976 465.00 | | | 976 465.00 |
VM Income taxes | 455 120.00 | | | 455 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 600.00 | | | 237 600.00 |
VS Prepaid expenses | 145 795.00 | | | 145 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 442 619.00 | 32 906 293.00 | 1 536 326.00 | 34 442 619.00 |
VW VAT | 291 478.00 | 291 478.00 | | 291 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 245 361.00 | 89 201 504.00 | 6 043 857.00 | 95 245 361.00 |
