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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 | 32 757.00 | 18 895.00 | 13 862.00 | 32 757.00 |
AJ Other Intangible Assets | 30 490.00 | 17 089.00 | 13 401.00 | 30 490.00 |
AP Buildings | | | | |
AT Other tangible assets | 171 943.00 | 64 979.00 | 106 964.00 | 171 943.00 |
BB Receivables related to investments | 3 893 478.00 | 5 400.00 | 3 888 078.00 | 3 893 478.00 |
BD Other fixed assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BF Loans | 8 431 639.00 | 17 481.00 | 8 414 157.00 | 8 431 639.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 89 206 514.00 | 24 146 139.00 | 65 060 375.00 | 89 206 514.00 |
BT Goods | 54 316.00 | 44 058.00 | 10 258.00 | 54 316.00 |
BV Advances and down payments on orders | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | 2 410 164.00 | 16 182.00 | 2 393 982.00 | 2 410 164.00 |
CF Cash and cash equivalents | 2 195 830.00 | | 2 195 830.00 | 2 195 830.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 4 671 404.00 | 60 240.00 | 4 611 164.00 | 4 671 404.00 |
CO Grand total (0 to V) | 93 877 918.00 | 24 206 379.00 | 69 671 539.00 | 93 877 918.00 |
CS Evaluated investments - equity method | 76 635 593.00 | 24 022 294.00 | 52 613 299.00 | 76 635 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 456.00 | 1 089 456.00 | | 1 089 456.00 |
DB Share, merger, contribution premiums, etc. | 13 750 472.00 | 13 750 472.00 | | 13 750 472.00 |
DD Legal reserve (1) | 117 780.00 | 117 780.00 | | 117 780.00 |
DE Statutory or contractual reserves | 54 317 989.00 | 54 635 292.00 | | 54 317 989.00 |
DF Regulated reserves (1) | 70 011.00 | 70 011.00 | | 70 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 066.00 | -317 303.00 | | -95 066.00 |
DJ Investment subsidies | 15 245.00 | 15 245.00 | | 15 245.00 |
DL TOTAL (I) | 69 265 887.00 | 69 360 953.00 | | 69 265 887.00 |
DP Provisions for Risks | 61 568.00 | 169 520.00 | | 61 568.00 |
DQ Provisions for Expenses | 27 610.00 | 24 803.00 | | 27 610.00 |
DR TOTAL (IV) | 89 178.00 | 194 323.00 | | 89 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | 10 052.00 | | 9 860.00 |
DX Trade payables and related accounts | 66 465.00 | 157 952.00 | | 66 465.00 |
DY Tax and social security liabilities | 220 606.00 | 171 985.00 | | 220 606.00 |
DZ Fixed asset liabilities and related accounts | 19 542.00 | | | 19 542.00 |
EA Other liabilities | | 14 298.00 | | |
EC TOTAL (IV) | 316 473.00 | 354 287.00 | | 316 473.00 |
EE Grand total (I to V) | 69 671 539.00 | 69 909 563.00 | | 69 671 539.00 |
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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 | | | 450 367.00 | |
FJ Net sales | | | 450 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 081.00 | |
FR Total operating income (I) | | | 564 448.00 | |
FW Other purchases and external expenses | | | 350 240.00 | |
FX Taxes, duties, and similar payments | | | 55 423.00 | |
FY Salaries and Wages | | | 363 485.00 | |
FZ Social Security Contributions | | | 181 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 807.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 991 600.00 | |
GG - OPERATING RESULT (I - II) | | | -427 152.00 | |
GI Supported loss or transferred profit (IV) | | | 24 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 584.00 | |
GK Income from other securities and fixed asset receivables | | | 128 964.00 | |
GL Other interest and similar income | | | 9 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 577.00 | |
GP Total financial income (V) | | | 316 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 43 825.00 | | 696.00 |
HB Exceptional income from capital transactions | 50 033.00 | | | 50 033.00 |
HD Total exceptional income (VII) | 50 728.00 | 43 825.00 | | 50 728.00 |
HE Exceptional expenses on management operations | 145.00 | 57 657.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 3 712.00 | | | 3 712.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | 57 657.00 | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 871.00 | -13 832.00 | | 46 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 549.00 | 949 178.00 | | 931 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 615.00 | 1 266 481.00 | | 1 026 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 066.00 | -317 303.00 | | -95 066.00 |
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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 | 89 877.00 | | 1 873.00 | 89 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 507.00 | 88 971.00 | |
I4 DECREASES Grand Total | | 2 545.00 | 89 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159.00 | | 51.00 | 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 655.00 | | 1 822.00 | 89 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
