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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 | 7 550 516.00 | 4 538 642.00 | 3 011 875.00 | 7 550 516.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 879.00 | 121.00 | 1 000.00 |
BB Receivables related to investments | 171 918 127.00 | | 171 918 127.00 | 171 918 127.00 |
BH Other financial assets | 59 410 823.00 | | 59 410 823.00 | 59 410 823.00 |
BJ TOTAL (I) | 811 133 911.00 | 17 383 445.00 | 793 750 466.00 | 811 133 911.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 184 795.00 | | 184 795.00 | 184 795.00 |
BZ Other receivables | 9 908 889.00 | | 9 908 889.00 | 9 908 889.00 |
CF Cash and cash equivalents | 4 986 737.00 | | 4 986 737.00 | 4 986 737.00 |
CJ TOTAL (II) | 15 080 427.00 | | 15 080 427.00 | 15 080 427.00 |
CO Grand total (0 to V) | 826 214 338.00 | 17 383 445.00 | 808 830 893.00 | 826 214 338.00 |
CU Other investments | 572 253 445.00 | 12 843 924.00 | 559 409 521.00 | 572 253 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 541 294.00 | 353 102 490.00 | | 399 541 294.00 |
DH Retained earnings | -31 308 792.00 | -19 094 916.00 | | -31 308 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 124 344.00 | -12 213 876.00 | | -2 124 344.00 |
DL TOTAL (I) | 366 108 159.00 | 321 793 698.00 | | 366 108 159.00 |
DQ Provisions for Expenses | 110 618.00 | 78 895.00 | | 110 618.00 |
DR TOTAL (IV) | 110 618.00 | 78 895.00 | | 110 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 245 205.00 | 438 685 430.00 | | 433 245 205.00 |
DX Trade payables and related accounts | 2 478 670.00 | 1 946 247.00 | | 2 478 670.00 |
DY Tax and social security liabilities | 660 990.00 | 656 953.00 | | 660 990.00 |
EA Other liabilities | 6 227 251.00 | 5 422 303.00 | | 6 227 251.00 |
EC TOTAL (IV) | 442 612 117.00 | 446 710 933.00 | | 442 612 117.00 |
EE Grand total (I to V) | 808 830 893.00 | 768 583 526.00 | | 808 830 893.00 |
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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 | 1 230 567.00 | 733 024.00 | 1 963 591.00 | 1 230 567.00 |
FJ Net sales | 1 230 567.00 | 733 024.00 | 1 963 591.00 | 1 230 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 895.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 042 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 435 567.00 | |
FX Taxes, duties, and similar payments | | | 24 379.00 | |
FY Salaries and Wages | | | 1 621 954.00 | |
FZ Social Security Contributions | | | 693 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 618.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 397 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 343 597.00 | |
GL Other interest and similar income | | | 11 355 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 653 005.00 | |
GP Total financial income (V) | | | 20 352 362.00 | |
GR Interest and similar expenses | | | 25 407 936.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GT Net expenses on sales of marketable securities | | | 243.00 | |
GU Total financial expenses (VI) | | | 25 407 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 410 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 285 778.00 | -6 500 303.00 | | -7 285 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 427 207.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 24 641 083.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 124 344.00 | -12 213 876.00 | | -2 124 344.00 |
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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 | 577 041.00 | | 22 889.00 | 577 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 551.00 | | | 7 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 253.00 | |
I4 DECREASES Grand Total | | | 279 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 490.00 | | 22 889.00 | 569 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79.00 | 111.00 | -79.00 | 79.00 |
7C Grand total | 79.00 | 111.00 | -79.00 | 79.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 6 227.00 | 426.00 | 5 801.00 | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 094.00 | 2 453.00 | 7 641.00 | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 367.00 | 3 566.00 | 5 801.00 | 9 367.00 |
