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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 419 734 042.00 | 299 170 428.00 | 120 563 614.00 | 419 734 042.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 3 854 013.00 | | 3 854 013.00 | 3 854 013.00 |
BZ Other receivables | 113 299 374.00 | | 113 299 374.00 | 113 299 374.00 |
CD Marketable securities | 3 840 540.00 | | 3 840 540.00 | 3 840 540.00 |
CF Cash and cash equivalents | 12 996 532.00 | | 12 996 532.00 | 12 996 532.00 |
CH Prepaid expenses | 193 943.00 | | 193 943.00 | 193 943.00 |
CJ TOTAL (II) | 134 185 560.00 | | 134 185 560.00 | 134 185 560.00 |
CO Grand total (0 to V) | 553 919 602.00 | 299 170 428.00 | 254 749 174.00 | 553 919 602.00 |
CU Other investments | 419 729 452.00 | 299 170 428.00 | 120 559 024.00 | 419 729 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 795 208.00 | 278 795 208.00 | | 278 795 208.00 |
DD Legal reserve (1) | 7 098 200.00 | 5 618 055.00 | | 7 098 200.00 |
DF Regulated reserves (1) | 5 052 686.00 | 5 052 686.00 | | 5 052 686.00 |
DH Retained earnings | 11 699 706.00 | 3 631 162.00 | | 11 699 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 545 798.00 | 29 602 890.00 | | -58 545 798.00 |
DL TOTAL (I) | 244 100 002.00 | 322 700 002.00 | | 244 100 002.00 |
DQ Provisions for Expenses | 699 867.00 | 1 432 570.00 | | 699 867.00 |
DR TOTAL (IV) | 699 867.00 | 1 432 570.00 | | 699 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 654.00 | | | 3 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506 711.00 | | | 7 506 711.00 |
DX Trade payables and related accounts | 573 680.00 | 275 847.00 | | 573 680.00 |
DY Tax and social security liabilities | 1 496 382.00 | 1 088 560.00 | | 1 496 382.00 |
EA Other liabilities | 368 879.00 | 7 895 885.00 | | 368 879.00 |
EC TOTAL (IV) | 9 949 305.00 | 9 260 292.00 | | 9 949 305.00 |
EE Grand total (I to V) | 254 749 174.00 | 333 392 864.00 | | 254 749 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 911.00 | | -8 911.00 | -8 911.00 |
FG Production sold - services | 4 487 387.00 | | 4 487 387.00 | 4 487 387.00 |
FJ Net sales | 4 478 476.00 | | 4 478 476.00 | 4 478 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 588.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 4 825 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 1 307 488.00 | |
FX Taxes, duties, and similar payments | | | 94 577.00 | |
FY Salaries and Wages | | | 2 386 533.00 | |
FZ Social Security Contributions | | | 839 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 347.00 | |
GE Other Expenses | | | 38 420.00 | |
GF Total Operating Expenses (II) | | | 4 947 663.00 | |
GG - OPERATING RESULT (I - II) | | | -122 471.00 | |
GI Supported loss or transferred profit (IV) | | | 5 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 017 654.00 | |
GL Other interest and similar income | | | 288 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 005.00 | |
GO Net income from sales of marketable securities | | | 3 837 643.00 | |
GP Total financial income (V) | | | 51 431 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 251 338.00 | |
GR Interest and similar expenses | | | 329 513.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 4 066 498.00 | |
GU Total financial expenses (VI) | | | 114 647 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 216 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 344 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148.00 | | | 148.00 |
HC Reversals of provisions and transfers of expenses | 848 036.00 | 158 000.00 | | 848 036.00 |
HD Total exceptional income (VII) | 848 184.00 | 158 000.00 | | 848 184.00 |
HE Exceptional expenses on management operations | 50 000.00 | 53 420.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 848 184.00 | | | 848 184.00 |
HG Exceptional depreciation and provisions | | 61 931.00 | | |
HH Total exceptional expenses (VIII) | 898 184.00 | 115 351.00 | | 898 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 42 649.00 | | -50 000.00 |
HK Income tax | -4 848 858.00 | -4 090 107.00 | | -4 848 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 104 395.00 | 45 416 242.00 | | 57 104 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 650 193.00 | 15 813 351.00 | | 115 650 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 545 798.00 | 29 602 890.00 | | -58 545 798.00 |
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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 | 419 729 042.00 | | 10 148.00 | 419 729 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 148.00 | 419 729 452.00 | |
I4 DECREASES Grand Total | | 5 148.00 | 419 734 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 724 452.00 | | 10 148.00 | 419 724 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 432 570.00 | 699 867.00 | 1 432 570.00 | 1 432 570.00 |
6X Other provisions for depreciation | 287 005.00 | | 287 005.00 | 287 005.00 |
7B Total provisions for depreciation | 189 206 095.00 | 110 251 338.00 | 287 005.00 | 189 206 095.00 |
7C Grand total | 190 638 665.00 | 110 951 205.00 | 1 719 575.00 | 190 638 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 281 347.00 | 345 588.00 | |
UG - Financial | | 110 251 338.00 | 287 005.00 | |
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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 | 7 506 711.00 | 7 506 711.00 | | 7 506 711.00 |
8B Suppliers and Related Accounts | 573 680.00 | 573 680.00 | | 573 680.00 |
8C Staff and Related Accounts | 724 441.00 | 724 441.00 | | 724 441.00 |
8D Social Security and Other Social Organizations | 265 388.00 | 265 388.00 | | 265 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 879.00 | 368 879.00 | | 368 879.00 |
UX Other trade receivables | 3 854 013.00 | | | 3 854 013.00 |
VB VAT | 91 813.00 | | | 91 813.00 |
VC Group and associates | 100 957 216.00 | | | 100 957 216.00 |
VG Loans with a maturity of up to one year at origin | 3 654.00 | 3 654.00 | | 3 654.00 |
VJ Loans taken out during the year | 202 000 000.00 | | | 202 000 000.00 |
VK Loans repaid during the year | 202 000 000.00 | | | 202 000 000.00 |
VM Income taxes | 12 166 844.00 | | | 12 166 844.00 |
VP Miscellaneous | 83 501.00 | | | 83 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VS Prepaid expenses | 193 943.00 | | | 193 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 347 330.00 | 117 347 330.00 | | 117 347 330.00 |
VW VAT | 493 629.00 | 493 629.00 | | 493 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 949 305.00 | 9 949 305.00 | | 9 949 305.00 |
