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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 | 2 176 273.00 | 820 965.00 | 1 355 308.00 | 2 176 273.00 |
AJ Other Intangible Assets | 1 800 118.00 | | 1 800 118.00 | 1 800 118.00 |
AT Other tangible assets | 291 721.00 | 147 711.00 | 144 010.00 | 291 721.00 |
BB Receivables related to investments | 133 258 064.00 | | 133 258 064.00 | 133 258 064.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 110 096 973.00 | | 110 096 973.00 | 110 096 973.00 |
BJ TOTAL (I) | 393 780 325.00 | 968 676.00 | 392 811 649.00 | 393 780 325.00 |
BX Customers and related accounts | 6 051 980.00 | | 6 051 980.00 | 6 051 980.00 |
BZ Other receivables | 2 660 193.00 | | 2 660 193.00 | 2 660 193.00 |
CF Cash and cash equivalents | 578 451.00 | | 578 451.00 | 578 451.00 |
CH Prepaid expenses | 309 709.00 | | 309 709.00 | 309 709.00 |
CJ TOTAL (II) | 9 600 332.00 | | 9 600 332.00 | 9 600 332.00 |
CN Currency translation adjustments (V) | 2 223 320.00 | | 2 223 320.00 | 2 223 320.00 |
CO Grand total (0 to V) | 408 450 552.00 | 968 676.00 | 407 481 876.00 | 408 450 552.00 |
CU Other investments | 146 157 154.00 | | 146 157 154.00 | 146 157 154.00 |
CW Deferred expenses or loan issuance costs | 2 846 575.00 | | 2 846 575.00 | 2 846 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 347 698.00 | 182 967 058.00 | | 238 347 698.00 |
DB Share, merger, contribution premiums, etc. | 9 091.00 | 9 091.00 | | 9 091.00 |
DH Retained earnings | -23 980 713.00 | -24 538 468.00 | | -23 980 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 313 071.00 | 557 756.00 | | -2 313 071.00 |
DL TOTAL (I) | 212 063 005.00 | 158 995 436.00 | | 212 063 005.00 |
DP Provisions for Risks | 1 906 752.00 | 583 191.00 | | 1 906 752.00 |
DR TOTAL (IV) | 1 906 752.00 | 583 191.00 | | 1 906 752.00 |
DU Loans and Debts from Credit Institutions (3) | 171 493 458.00 | 169 624 478.00 | | 171 493 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038 125.00 | 4 767 787.00 | | 8 038 125.00 |
DX Trade payables and related accounts | 3 198 353.00 | 1 715 441.00 | | 3 198 353.00 |
DY Tax and social security liabilities | 1 794 030.00 | 2 023 482.00 | | 1 794 030.00 |
EA Other liabilities | 4 941.00 | 10 509.00 | | 4 941.00 |
EB Prepaid income (2) | | 26 732.00 | | |
EC TOTAL (IV) | 184 528 907.00 | 178 168 430.00 | | 184 528 907.00 |
ED (V) | 8 983 212.00 | 8 300 844.00 | | 8 983 212.00 |
EE Grand total (I to V) | 407 481 876.00 | 346 047 901.00 | | 407 481 876.00 |
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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 | 4 371 849.00 | 7 518 968.00 | 11 890 817.00 | 4 371 849.00 |
FJ Net sales | 4 371 849.00 | 7 518 968.00 | 11 890 817.00 | 4 371 849.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 397.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 11 956 253.00 | |
FW Other purchases and external expenses | | | 7 855 782.00 | |
FX Taxes, duties, and similar payments | | | 161 110.00 | |
FY Salaries and Wages | | | 3 156 520.00 | |
FZ Social Security Contributions | | | 1 574 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 122.00 | |
GE Other Expenses | | | -137.00 | |
GF Total Operating Expenses (II) | | | 13 755 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 305 524.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 583 191.00 | |
GN Positive exchange differences | | | 73 600.00 | |
GP Total financial income (V) | | | 9 964 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 906 752.00 | |
GR Interest and similar expenses | | | 8 254 385.00 | |
GS Negative differences of foreign exchange | | | 133 238.00 | |
GU Total financial expenses (VI) | | | 10 294 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 840.00 | | |
HD Total exceptional income (VII) | | 5 840.00 | | |
HE Exceptional expenses on management operations | 168 899.00 | 12 090.00 | | 168 899.00 |
HF Exceptional expenses on capital transactions | 20 072.00 | 886 792.00 | | 20 072.00 |
HH Total exceptional expenses (VIII) | 188 971.00 | 898 882.00 | | 188 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 971.00 | -893 043.00 | | -188 971.00 |
HK Income tax | -5 425.00 | -2 499 858.00 | | -5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 920 601.00 | 37 358 622.00 | | 21 920 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 233 671.00 | 36 800 867.00 | | 24 233 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 313 071.00 | 557 756.00 | | -2 313 071.00 |
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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 | 332 814 765.00 | | 85 965 614.00 | 332 814 765.00 |
I3 DECREASES Total Financial Fixed Assets | 53.00 | 25 000 000.00 | 389 512 213.00 | 53.00 |
I4 DECREASES Grand Total | 53.00 | 25 000 000.00 | 393 780 325.00 | 53.00 |
IO DECREASES Total including other intangible assets | | | 3 976 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646 717.00 | | 1 329 673.00 | 2 646 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 465.00 | | 101 257.00 | 190 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 977 583.00 | | 84 534 684.00 | 329 977 583.00 |
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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 | 450 186.00 | 518 490.00 | | 450 186.00 |
PE DEPRECIATION Total including other intangible assets | 370 469.00 | 450 496.00 | | 370 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 717.00 | 67 994.00 | | 79 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 583 191.00 | 1 906 752.00 | 583 191.00 | 583 191.00 |
7C Grand total | 583 191.00 | 1 906 752.00 | 583 191.00 | 583 191.00 |
UG - Financial | | 1 906 752.00 | 583 191.00 | |
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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 | 3 198 353.00 | 3 198 353.00 | | 3 198 353.00 |
8C Staff and Related Accounts | 794 511.00 | 794 511.00 | | 794 511.00 |
8D Social Security and Other Social Organizations | 688 496.00 | 688 496.00 | | 688 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
UL Receivables related to investments | 133 258 064.00 | | 133 258 064.00 | 133 258 064.00 |
UT Other financial assets | 110 096 973.00 | | 110 096 973.00 | 110 096 973.00 |
UX Other trade receivables | 6 051 980.00 | 6 051 980.00 | | 6 051 980.00 |
UY Staff and related accounts | 53 553.00 | 53 553.00 | | 53 553.00 |
VB VAT | 144 403.00 | 144 403.00 | | 144 403.00 |
VC Group and associates | 287 316.00 | 287 316.00 | | 287 316.00 |
VH Loans with a maturity of more than one year at origin | 171 493 458.00 | 747 340.00 | | 171 493 458.00 |
VI Group and Associates | 8 038 125.00 | 8 038 125.00 | | 8 038 125.00 |
VM Income taxes | 515 979.00 | 515 979.00 | | 515 979.00 |
VP Miscellaneous | 24 418.00 | 24 418.00 | | 24 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 583.00 | 47 583.00 | | 47 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634 523.00 | 1 634 523.00 | | 1 634 523.00 |
VS Prepaid expenses | 309 709.00 | 309 709.00 | | 309 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 376 918.00 | 9 021 881.00 | 243 355 037.00 | 252 376 918.00 |
VW VAT | 263 440.00 | 263 440.00 | | 263 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 528 907.00 | 13 782 789.00 | | 184 528 907.00 |
