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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 | 301 522.00 | 177 448.00 | 124 074.00 | 301 522.00 |
AT Other tangible assets | 4 223 949.00 | 1 135 034.00 | 3 088 914.00 | 4 223 949.00 |
AV Fixed assets in progress | 6 215.00 | | 6 215.00 | 6 215.00 |
BD Other fixed assets | 111 836 431.00 | 3 853 045.00 | 107 983 386.00 | 111 836 431.00 |
BF Loans | 164 829 188.00 | | 164 829 188.00 | 164 829 188.00 |
BH Other financial assets | 909 069.00 | | 909 069.00 | 909 069.00 |
BJ TOTAL (I) | 634 883 274.00 | 33 811 180.00 | 601 072 094.00 | 634 883 274.00 |
BV Advances and down payments on orders | 28 033.00 | | 28 033.00 | 28 033.00 |
BX Customers and related accounts | 741 922.00 | | 741 922.00 | 741 922.00 |
BZ Other receivables | 430 543 501.00 | | 430 543 501.00 | 430 543 501.00 |
CD Marketable securities | 659 567 433.00 | | 659 567 433.00 | 659 567 433.00 |
CF Cash and cash equivalents | 30 916 854.00 | | 30 916 854.00 | 30 916 854.00 |
CH Prepaid expenses | 311 891.00 | | 311 891.00 | 311 891.00 |
CJ TOTAL (II) | 1 122 109 635.00 | | 1 122 109 635.00 | 1 122 109 635.00 |
CO Grand total (0 to V) | 1 756 992 908.00 | 33 811 180.00 | 1 723 181 729.00 | 1 756 992 908.00 |
CU Other investments | 352 776 900.00 | 28 645 652.00 | 324 131 248.00 | 352 776 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 687 040.00 | | | 653 687 040.00 |
DB Share, merger, contribution premiums, etc. | 35 937 457.00 | | | 35 937 457.00 |
DD Legal reserve (1) | 51 482 195.00 | | | 51 482 195.00 |
DG Other reserves | 450 107 817.00 | | | 450 107 817.00 |
DH Retained earnings | 527 709 400.00 | | | 527 709 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 982 211.00 | | | -11 982 211.00 |
DL TOTAL (I) | 1 706 941 698.00 | | | 1 706 941 698.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 097.00 | | | 17 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493 770.00 | | | 10 493 770.00 |
DX Trade payables and related accounts | 3 476 957.00 | | | 3 476 957.00 |
DY Tax and social security liabilities | 700 118.00 | | | 700 118.00 |
DZ Fixed asset liabilities and related accounts | 1 273 820.00 | | | 1 273 820.00 |
EA Other liabilities | 18 269.00 | | | 18 269.00 |
EC TOTAL (IV) | 15 980 031.00 | | | 15 980 031.00 |
EE Grand total (I to V) | 1 723 181 729.00 | | | 1 723 181 729.00 |
EG Accrued income and payables due within one year | 15 962 934.00 | | | 15 962 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 097.00 | | | 17 097.00 |
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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 | 3 473 472.00 | 192 550.00 | 3 666 022.00 | 3 473 472.00 |
FJ Net sales | 3 473 472.00 | 192 550.00 | 3 666 022.00 | 3 473 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 132.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 330 186.00 | |
FW Other purchases and external expenses | | | 9 267 513.00 | |
FX Taxes, duties, and similar payments | | | 213 134.00 | |
FY Salaries and Wages | | | 1 520 360.00 | |
FZ Social Security Contributions | | | 532 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 279.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 11 798 998.00 | |
GG - OPERATING RESULT (I - II) | | | -7 468 812.00 | |
GH Attributed profit or transferred loss (III) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 795 186.00 | |
GK Income from other securities and fixed asset receivables | | | 1 417 903.00 | |
GL Other interest and similar income | | | 9 305 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 926 734.00 | |
GN Positive exchange differences | | | 874 852.00 | |
GP Total financial income (V) | | | 23 320 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 985 789.00 | |
GR Interest and similar expenses | | | 65 360.00 | |
GS Negative differences of foreign exchange | | | 5 974 830.00 | |
GU Total financial expenses (VI) | | | 31 025 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 705 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 174 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659 932.00 | | | 659 932.00 |
HA Exceptional income from management transactions | 7 252.00 | | | 7 252.00 |
HB Exceptional income from capital transactions | 657 203.00 | | | 657 203.00 |
HD Total exceptional income (VII) | 664 455.00 | | | 664 455.00 |
HE Exceptional expenses on management operations | 76 890.00 | | | 76 890.00 |
HF Exceptional expenses on capital transactions | 489 384.00 | | | 489 384.00 |
HG Exceptional depreciation and provisions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 826 274.00 | | | 826 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 820.00 | | | -161 820.00 |
HK Income tax | -3 353 893.00 | | | -3 353 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 315 148.00 | | | 28 315 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 297 359.00 | | | 40 297 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 982 211.00 | | | -11 982 211.00 |
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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 | 4 744.00 | | 358 399.00 | 4 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 080.00 | 630 351.00 | |
I4 DECREASES Grand Total | | 92 080.00 | 634 884.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474.00 | | | 4 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 032.00 | | 358 399.00 | 364 032.00 |
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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 | 1 058.00 | 265.00 | 11.00 | 1 058.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 58.00 | 11.00 | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 207.00 | | 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
