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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AF Concessions, Patents and Similar Rights | 405 004.00 | 191 591.00 | 213 413.00 | 405 004.00 |
BJ TOTAL (I) | 447 672 223.00 | 193 520.00 | 447 478 704.00 | 447 672 223.00 |
BX Customers and related accounts | 82 514.00 | | 82 514.00 | 82 514.00 |
BZ Other receivables | 12 306 820.00 | | 12 306 820.00 | 12 306 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 441 832.00 | | 441 832.00 | 441 832.00 |
CH Prepaid expenses | 740 228.00 | | 740 228.00 | 740 228.00 |
CJ TOTAL (II) | 13 571 395.00 | | 13 571 395.00 | 13 571 395.00 |
CO Grand total (0 to V) | 461 243 618.00 | 193 520.00 | 461 050 098.00 | 461 243 618.00 |
CU Other investments | 447 265 290.00 | | 447 265 290.00 | 447 265 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 315 803.00 | 33 465 844.00 | | 36 315 803.00 |
DB Share, merger, contribution premiums, etc. | 372 048 341.00 | 337 848 835.00 | | 372 048 341.00 |
DD Legal reserve (1) | 4 337 833.00 | 3 014 118.00 | | 4 337 833.00 |
DG Other reserves | 48 242 693.00 | 23 092 093.00 | | 48 242 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 366.00 | 26 474 315.00 | | -437 366.00 |
DK Regulated provisions | | 88 580.00 | | |
DL TOTAL (I) | 460 507 304.00 | 423 983 785.00 | | 460 507 304.00 |
DP Provisions for Risks | 368 000.00 | 250 000.00 | | 368 000.00 |
DR TOTAL (IV) | 368 000.00 | 250 000.00 | | 368 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 302 553.00 | | |
DX Trade payables and related accounts | 28 393.00 | 486 028.00 | | 28 393.00 |
DY Tax and social security liabilities | 146 401.00 | 1 149 300.00 | | 146 401.00 |
EC TOTAL (IV) | 174 795.00 | 17 937 881.00 | | 174 795.00 |
EE Grand total (I to V) | 461 050 098.00 | 442 171 666.00 | | 461 050 098.00 |
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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 | 677 539.00 | | 677 539.00 | 677 539.00 |
FJ Net sales | 677 539.00 | | 677 539.00 | 677 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 684 261.00 | |
FS Purchases of goods (including customs duties) | | | 108 666.00 | |
FW Other purchases and external expenses | | | 231 930.00 | |
FX Taxes, duties, and similar payments | | | 18 318.00 | |
FY Salaries and Wages | | | 275 206.00 | |
FZ Social Security Contributions | | | 102 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 000.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 990 111.00 | |
GG - OPERATING RESULT (I - II) | | | -305 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 115.00 | |
GL Other interest and similar income | | | 2 684 511.00 | |
GP Total financial income (V) | | | 2 969 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 997 656.00 | |
GU Total financial expenses (VI) | | | 2 997 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 050 981.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 88 580.00 | | | 88 580.00 |
HD Total exceptional income (VII) | 88 580.00 | 6 050 982.00 | | 88 580.00 |
HE Exceptional expenses on management operations | | 1 032 138.00 | | |
HF Exceptional expenses on capital transactions | 192 065.00 | 3 315 966.00 | | 192 065.00 |
HG Exceptional depreciation and provisions | | 26 589.00 | | |
HH Total exceptional expenses (VIII) | 192 065.00 | 4 374 693.00 | | 192 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 485.00 | 1 676 289.00 | | -103 485.00 |
HK Income tax | | -22 632 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 466.00 | 33 170 316.00 | | 3 742 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 832.00 | 6 696 001.00 | | 4 179 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 366.00 | 26 474 315.00 | | -437 366.00 |
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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 | 405 287 711.00 | | 42 384 512.00 | 405 287 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 929.00 | | | 1 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 265 290.00 | |
I4 DECREASES Grand Total | | | 447 672 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 929.00 | |
IO DECREASES Total including other intangible assets | | | 405 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 004.00 | | | 405 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 880 778.00 | | 42 384 512.00 | 404 880 778.00 |
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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 | 58 518.00 | 135 001.00 | | 58 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 929.00 | | | 1 929.00 |
PE DEPRECIATION Total including other intangible assets | 56 590.00 | 135 001.00 | | 56 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 580.00 | | 88 580.00 | 88 580.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 118 000.00 | | 250 000.00 |
7C Grand total | 338 580.00 | 118 000.00 | 88 580.00 | 338 580.00 |
UE of which provisions and reversals: - Operating | | 118 000.00 | | |
UJ - Exceptional | | | 88 580.00 | |
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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 | 28 393.00 | 28 393.00 | | 28 393.00 |
8C Staff and Related Accounts | 58 458.00 | 58 458.00 | | 58 458.00 |
8D Social Security and Other Social Organizations | 69 706.00 | 69 706.00 | | 69 706.00 |
UX Other trade receivables | 82 514.00 | 82 514.00 | | 82 514.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 238 326.00 | 238 326.00 | | 238 326.00 |
VC Group and associates | 10 142 723.00 | 10 142 723.00 | | 10 142 723.00 |
VJ Loans taken out during the year | 34 400 000.00 | | | 34 400 000.00 |
VK Loans repaid during the year | 34 400 000.00 | | | 34 400 000.00 |
VN Other taxes, similar payments | 2 281.00 | 2 281.00 | | 2 281.00 |
VP Miscellaneous | 55 196.00 | 55 196.00 | | 55 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865 655.00 | 1 865 655.00 | | 1 865 655.00 |
VS Prepaid expenses | 740 228.00 | 740 228.00 | | 740 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 129 563.00 | 13 129 563.00 | | 13 129 563.00 |
VW VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 795.00 | 174 795.00 | | 174 795.00 |
