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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 | 68 085.00 | 60 142.00 | 7 943.00 | 68 085.00 |
AJ Other Intangible Assets | 350 179.00 | 309 324.00 | 40 854.00 | 350 179.00 |
AR Technical installations, industrial equipment and tools | 28 180.00 | 20 860.00 | 7 321.00 | 28 180.00 |
BB Receivables related to investments | 659 367 360.00 | 8 883 550.00 | 650 483 810.00 | 659 367 360.00 |
BF Loans | | | | |
BH Other financial assets | 24 043.00 | | 24 043.00 | 24 043.00 |
BJ TOTAL (I) | 786 263 208.00 | 101 179 112.00 | 685 084 096.00 | 786 263 208.00 |
BX Customers and related accounts | 233 954.00 | | 233 954.00 | 233 954.00 |
BZ Other receivables | 42 913 437.00 | | 42 913 437.00 | 42 913 437.00 |
CF Cash and cash equivalents | 876 126.00 | | 876 126.00 | 876 126.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 44 023 652.00 | | 44 023 652.00 | 44 023 652.00 |
CN Currency translation adjustments (V) | 80 298 728.00 | | 80 298 728.00 | 80 298 728.00 |
CO Grand total (0 to V) | 910 585 588.00 | 101 179 112.00 | 809 406 476.00 | 910 585 588.00 |
CU Other investments | 126 425 361.00 | 91 905 236.00 | 34 520 126.00 | 126 425 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 793 929.00 | 793 929.00 | | 793 929.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -52 520 567.00 | 4 010 772.00 | | -52 520 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 967 487.00 | -56 596 030.00 | | -612 967 487.00 |
DK Regulated provisions | 23 782 094.00 | 19 025 679.00 | | 23 782 094.00 |
DL TOTAL (I) | -613 412 031.00 | -5 265 650.00 | | -613 412 031.00 |
DP Provisions for Risks | 604 981 132.00 | 49 074 336.00 | | 604 981 132.00 |
DQ Provisions for Expenses | | 7 662.00 | | |
DR TOTAL (IV) | 604 981 132.00 | 49 081 998.00 | | 604 981 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 637 899.00 | 635 314 109.00 | | 673 637 899.00 |
DW Advances and down payments received on current orders | 2 889.00 | | | 2 889.00 |
DX Trade payables and related accounts | 404 503.00 | 1 555 197.00 | | 404 503.00 |
DY Tax and social security liabilities | 3 618 997.00 | 2 673 768.00 | | 3 618 997.00 |
EA Other liabilities | 85 253 654.00 | 60 855 293.00 | | 85 253 654.00 |
EB Prepaid income (2) | 58 109 765.00 | | | 58 109 765.00 |
EC TOTAL (IV) | 762 917 942.00 | 700 398 367.00 | | 762 917 942.00 |
ED (V) | 54 919 434.00 | 20 329 734.00 | | 54 919 434.00 |
EE Grand total (I to V) | 809 406 476.00 | 764 544 449.00 | | 809 406 476.00 |
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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 | 1 565 804.00 | 9 663 589.00 | 11 229 393.00 | 1 565 804.00 |
FJ Net sales | 1 565 804.00 | 9 663 589.00 | 11 229 393.00 | 1 565 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 429.00 | |
FQ Other income | | | 46 723.00 | |
FR Total operating income (I) | | | 11 431 545.00 | |
FW Other purchases and external expenses | | | 4 275 129.00 | |
FX Taxes, duties, and similar payments | | | 150 167.00 | |
FY Salaries and Wages | | | 5 459 699.00 | |
FZ Social Security Contributions | | | 3 161 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 750.00 | |
GE Other Expenses | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 13 180 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 940 065.00 | |
GK Income from other securities and fixed asset receivables | | | 46 457 220.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 42 350 535.00 | |
GN Positive exchange differences | | | 3 629 830.00 | |
GP Total financial income (V) | | | 100 377 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 300 652.00 | |
GR Interest and similar expenses | | | 48 766 745.00 | |
GS Negative differences of foreign exchange | | | 72 214.00 | |
GU Total financial expenses (VI) | | | 180 139 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 761 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 511 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 562 509.00 | | | 1 562 509.00 |
HD Total exceptional income (VII) | 1 562 509.00 | | | 1 562 509.00 |
HE Exceptional expenses on management operations | 18 533.00 | | | 18 533.00 |
HF Exceptional expenses on capital transactions | 17 312 550.00 | | | 17 312 550.00 |
HG Exceptional depreciation and provisions | 533 241 077.00 | 10 240 908.00 | | 533 241 077.00 |
HH Total exceptional expenses (VIII) | 533 259 610.00 | 10 240 908.00 | | 533 259 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 697 101.00 | -10 240 908.00 | | -531 697 101.00 |
HK Income tax | -240 725.00 | -9 515 094.00 | | -240 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 371 704.00 | 69 837 496.00 | | 113 371 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 339 190.00 | 126 433 526.00 | | 726 339 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 967 487.00 | -56 596 030.00 | | -612 967 487.00 |
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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 | 669 826 094.00 | 34 605 332.00 | 256 088 324.00 | 669 826 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 256 542.00 | 785 816 764.00 | |
I4 DECREASES Grand Total | | 174 256 542.00 | 786 263 208.00 | |
IO DECREASES Total including other intangible assets | | | 418 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 367.00 | 13 897.00 | | 404 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 244.00 | 936.00 | | 27 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 394 483.00 | 34 590 499.00 | 256 088 324.00 | 669 394 483.00 |
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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 | 291 035.00 | 99 291.00 | | 291 035.00 |
PE DEPRECIATION Total including other intangible assets | 276 317.00 | 93 149.00 | | 276 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 718.00 | 6 142.00 | | 14 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 88 835 500.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 025 679.00 | 4 756 415.00 | | 19 025 679.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 081 998.00 | 599 937 590.00 | 44 038 456.00 | 49 081 998.00 |
7B Total provisions for depreciation | 40 903 310.00 | 59 885 475.00 | | 40 903 310.00 |
7C Grand total | 109 010 987.00 | 664 579 480.00 | 44 038 456.00 | 109 010 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 750.00 | 125 412.00 | |
UG - Financial | | 131 300 652.00 | 42 350 535.00 | |
UJ - Exceptional | | 533 241 077.00 | 1 562 509.00 | |
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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 | 673 637 899.00 | | | 673 637 899.00 |
8B Suppliers and Related Accounts | 404 503.00 | 404 503.00 | | 404 503.00 |
8C Staff and Related Accounts | 2 906 255.00 | 2 906 255.00 | | 2 906 255.00 |
8D Social Security and Other Social Organizations | 626 005.00 | 626 005.00 | | 626 005.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 709 725.00 | 37 709 725.00 | | 37 709 725.00 |
8L Deferred income | 58 109 765.00 | 58 109 765.00 | | 58 109 765.00 |
UL Receivables related to investments | 659 367 360.00 | 659 367 360.00 | | 659 367 360.00 |
UT Other financial assets | 24 043.00 | 24 043.00 | | 24 043.00 |
UX Other trade receivables | 233 954.00 | | | 233 954.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 227 410.00 | | | 227 410.00 |
VC Group and associates | 13 107 069.00 | | | 13 107 069.00 |
VI Group and Associates | 47 543 929.00 | 47 543 929.00 | | 47 543 929.00 |
VM Income taxes | 29 254 442.00 | | | 29 254 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 976.00 | 84 976.00 | | 84 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 316.00 | | | 324 316.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 538 929.00 | 702 538 929.00 | | 702 538 929.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 915 053.00 | 89 277 154.00 | | 762 915 053.00 |
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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 | 17.00 | | | 17.00 |
