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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 | 33 064.00 | 33 064.00 | | 33 064.00 |
AH Goodwill | 518 327.00 | 518 327.00 | | 518 327.00 |
BJ TOTAL (I) | 919 451 819.00 | 241 977 086.00 | 677 474 733.00 | 919 451 819.00 |
BX Customers and related accounts | 50 396.00 | | 50 396.00 | 50 396.00 |
BZ Other receivables | 50 802 080.00 | | 50 802 080.00 | 50 802 080.00 |
CF Cash and cash equivalents | 78 820.00 | 78 820.00 | | 78 820.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 50 931 374.00 | 78 820.00 | 50 852 554.00 | 50 931 374.00 |
CO Grand total (0 to V) | 970 383 193.00 | 242 055 907.00 | 728 327 286.00 | 970 383 193.00 |
CU Other investments | 918 900 428.00 | 241 425 695.00 | 677 474 733.00 | 918 900 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 290 691.00 | 51 290 691.00 | | 51 290 691.00 |
DB Share, merger, contribution premiums, etc. | 62 338 157.00 | 62 338 157.00 | | 62 338 157.00 |
DD Legal reserve (1) | 2 770 093.00 | 2 526 023.00 | | 2 770 093.00 |
DH Retained earnings | -31 615 474.00 | -36 252 820.00 | | -31 615 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 976 294.00 | 4 881 417.00 | | 16 976 294.00 |
DL TOTAL (I) | 101 759 762.00 | 84 783 467.00 | | 101 759 762.00 |
DP Provisions for Risks | 37 672 206.00 | 35 821 750.00 | | 37 672 206.00 |
DR TOTAL (IV) | 37 672 206.00 | 35 821 750.00 | | 37 672 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 797 039.00 | 577 161 436.00 | | 576 797 039.00 |
DX Trade payables and related accounts | 165 467.00 | 727 324.00 | | 165 467.00 |
DY Tax and social security liabilities | 47 163.00 | 29 672.00 | | 47 163.00 |
EA Other liabilities | 11 885 650.00 | 9 380 461.00 | | 11 885 650.00 |
EC TOTAL (IV) | 588 895 319.00 | 587 298 893.00 | | 588 895 319.00 |
EE Grand total (I to V) | 728 327 286.00 | 707 904 110.00 | | 728 327 286.00 |
EG Accrued income and payables due within one year | 18 432 680.00 | 11 836 254.00 | | 18 432 680.00 |
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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 | | | 488 512.00 | |
FJ Net sales | | | 488 512.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 488 523.00 | |
FW Other purchases and external expenses | | | 829 534.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 313 053.00 | |
FZ Social Security Contributions | | | 141 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 288 560.00 | |
GG - OPERATING RESULT (I - II) | | | -800 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 448 595.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 573 938.00 | |
GN Positive exchange differences | | | 1 458.00 | |
GP Total financial income (V) | | | 36 028 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 565 838.00 | |
GR Interest and similar expenses | | | 21 720 611.00 | |
GS Negative differences of foreign exchange | | | 18 846.00 | |
GU Total financial expenses (VI) | | | 39 305 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 076 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 174 820.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 174 820.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 4 053 279.00 | | |
HH Total exceptional expenses (VIII) | | 4 053 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -3 878 459.00 | | 10.00 |
HK Income tax | -21 052 969.00 | -17 523 583.00 | | -21 052 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 517 180.00 | 28 163 236.00 | | 36 517 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 540 885.00 | 23 281 820.00 | | 19 540 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 976 294.00 | 4 881 417.00 | | 16 976 294.00 |
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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 | 915 060 008.00 | | 5 701 812.00 | 915 060 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 064.00 | | | 33 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 900 428.00 | |
I4 DECREASES Grand Total | | | 919 451 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 064.00 | |
IO DECREASES Total including other intangible assets | | | 518 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 327.00 | | | 518 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 508 617.00 | | 5 701 812.00 | 914 508 617.00 |
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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 | 551 391.00 | | | 551 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 064.00 | | | 33 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 821 750.00 | 8 676 859.00 | 6 826 403.00 | 35 821 750.00 |
6A on fixed assets – intangible | 518 327.00 | | | 518 327.00 |
6X Other provisions for depreciation | 96 602.00 | | 17 782.00 | 96 602.00 |
7B Total provisions for depreciation | 614 929.00 | | 17 782.00 | 614 929.00 |
7C Grand total | 36 436 679.00 | 8 676 859.00 | 6 844 185.00 | 36 436 679.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 565 838.00 | 13 573 938.00 | |
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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 | 576 797 039.00 | 6 334 400.00 | | 576 797 039.00 |
8B Suppliers and Related Accounts | 165 467.00 | 165 467.00 | | 165 467.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 42 553.00 | 42 553.00 | | 42 553.00 |
UX Other trade receivables | 50 396.00 | | | 50 396.00 |
VB VAT | 353 194.00 | | | 353 194.00 |
VC Group and associates | 27 104 143.00 | | | 27 104 143.00 |
VI Group and Associates | 11 885 650.00 | 11 885 650.00 | | 11 885 650.00 |
VM Income taxes | 23 344 392.00 | | | 23 344 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 852 554.00 | 50 852 554.00 | | 50 852 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 895 319.00 | 18 432 680.00 | | 588 895 319.00 |
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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 | 5.00 | 4.00 | | 5.00 |
