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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 | 19 474.00 | 4 746.00 | 14 728.00 | 19 474.00 |
AT Other tangible assets | 97 748.00 | 4 449.00 | 93 299.00 | 97 748.00 |
BJ TOTAL (I) | 743 869 728.00 | 9 195.00 | 743 860 533.00 | 743 869 728.00 |
BV Advances and down payments on orders | 8 115.00 | | 8 115.00 | 8 115.00 |
BX Customers and related accounts | 4 927 701.00 | | 4 927 701.00 | 4 927 701.00 |
BZ Other receivables | 108 965 452.00 | | 108 965 452.00 | 108 965 452.00 |
CF Cash and cash equivalents | 6 776.00 | | 6 776.00 | 6 776.00 |
CH Prepaid expenses | 18 911.00 | | 18 911.00 | 18 911.00 |
CJ TOTAL (II) | 113 926 954.00 | | 113 926 954.00 | 113 926 954.00 |
CO Grand total (0 to V) | 857 796 682.00 | 9 195.00 | 857 787 487.00 | 857 796 682.00 |
CU Other investments | 743 752 506.00 | | 743 752 506.00 | 743 752 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 894 887.00 | 301 894 887.00 | | 301 894 887.00 |
DB Share, merger, contribution premiums, etc. | 195 479 587.00 | 195 479 587.00 | | 195 479 587.00 |
DH Retained earnings | -13 146 606.00 | -6 010 056.00 | | -13 146 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 318.00 | -7 136 550.00 | | 731 318.00 |
DL TOTAL (I) | 484 959 186.00 | 484 227 868.00 | | 484 959 186.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DT Other Bond Issues | 319 512 163.00 | 293 375 074.00 | | 319 512 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 418 203.00 | | |
DX Trade payables and related accounts | 1 221 426.00 | 401 078.00 | | 1 221 426.00 |
DY Tax and social security liabilities | 1 198 801.00 | 530 670.00 | | 1 198 801.00 |
EA Other liabilities | 50 864 883.00 | 66 820.00 | | 50 864 883.00 |
EC TOTAL (IV) | 372 798 301.00 | 339 791 845.00 | | 372 798 301.00 |
EE Grand total (I to V) | 857 787 487.00 | 824 019 713.00 | | 857 787 487.00 |
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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 | 3 508 000.00 | | 3 508 000.00 | 3 508 000.00 |
FJ Net sales | 3 508 000.00 | | 3 508 000.00 | 3 508 000.00 |
FN Capitalized production | | | 93 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312 292.00 | |
FQ Other income | | | 642 270.00 | |
FR Total operating income (I) | | | 5 555 861.00 | |
FW Other purchases and external expenses | | | 455 484.00 | |
FX Taxes, duties, and similar payments | | | 121 551.00 | |
FY Salaries and Wages | | | 2 458 299.00 | |
FZ Social Security Contributions | | | 770 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 65 414.00 | |
GF Total Operating Expenses (II) | | | 3 904 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 007.00 | |
GL Other interest and similar income | | | 1 039 080.00 | |
GP Total financial income (V) | | | 1 039 080.00 | |
GR Interest and similar expenses | | | 27 239 814.00 | |
GU Total financial expenses (VI) | | | 27 239 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 200 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 549 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 664.00 | | | 339 664.00 |
HD Total exceptional income (VII) | 339 664.00 | | | 339 664.00 |
HE Exceptional expenses on management operations | 15 754.00 | 4 541.00 | | 15 754.00 |
HF Exceptional expenses on capital transactions | 2 614 911.00 | | | 2 614 911.00 |
HH Total exceptional expenses (VIII) | 2 630 665.00 | 4 541.00 | | 2 630 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291 002.00 | -4 541.00 | | -2 291 002.00 |
HK Income tax | -27 572 046.00 | -11 990 583.00 | | -27 572 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 605.00 | 3 764 605.00 | | 6 934 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 287.00 | 10 901 156.00 | | 6 203 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 318.00 | -7 136 550.00 | | 731 318.00 |
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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 | 743 852 054.00 | | 17 674.00 | 743 852 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 752 506.00 | |
I4 DECREASES Grand Total | | | 743 869 728.00 | |
IO DECREASES Total including other intangible assets | | | 19 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 17 674.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 748.00 | | | 97 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 752 506.00 | | | 743 752 506.00 |
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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 | 5 634.00 | 3 561.00 | | 5 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 2 946.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834.00 | 615.00 | | 3 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 319 512 163.00 | | 319 512 163.00 | 319 512 163.00 |
8B Suppliers and Related Accounts | 1 221 426.00 | 1 221 426.00 | | 1 221 426.00 |
8C Staff and Related Accounts | 22 472.00 | 22 472.00 | | 22 472.00 |
8D Social Security and Other Social Organizations | 338 866.00 | 338 866.00 | | 338 866.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 433.00 | 84 433.00 | | 84 433.00 |
UX Other trade receivables | 4 927 701.00 | | | 4 927 701.00 |
VB VAT | 268 843.00 | | | 268 843.00 |
VC Group and associates | 95 911 933.00 | | | 95 911 933.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 50 780 450.00 | 50 780 450.00 | | 50 780 450.00 |
VJ Loans taken out during the year | 25 225 688.00 | | | 25 225 688.00 |
VM Income taxes | 12 782 106.00 | | | 12 782 106.00 |
VP Miscellaneous | 2 258.00 | | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 026.00 | 16 026.00 | | 16 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 18 911.00 | | | 18 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 912 064.00 | 113 912 064.00 | | 113 912 064.00 |
VW VAT | 821 284.00 | 821 284.00 | | 821 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 798 301.00 | 53 286 138.00 | 319 512 163.00 | 372 798 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
