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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 | 23 895 457.00 | 448 512.00 | 23 446 945.00 | 23 895 457.00 |
AR Technical installations, industrial equipment and tools | 25 725.00 | 9 414.00 | 16 311.00 | 25 725.00 |
AT Other tangible assets | 1 451 255.00 | 928 934.00 | 522 321.00 | 1 451 255.00 |
BB Receivables related to investments | 13 949 362.00 | | 13 949 362.00 | 13 949 362.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 368 800 197.00 | 5 971 691.00 | 362 828 506.00 | 368 800 197.00 |
BH Other financial assets | 34 590.00 | | 34 590.00 | 34 590.00 |
BJ TOTAL (I) | 831 280 675.00 | 65 161 669.00 | 766 119 006.00 | 831 280 675.00 |
BX Customers and related accounts | 11 605 504.00 | | 11 605 504.00 | 11 605 504.00 |
BZ Other receivables | 228 175 748.00 | 47 938 166.00 | 180 237 582.00 | 228 175 748.00 |
CD Marketable securities | 3 854 283.00 | 3 854 283.00 | | 3 854 283.00 |
CF Cash and cash equivalents | 17 979.00 | | 17 979.00 | 17 979.00 |
CH Prepaid expenses | 423 517.00 | | 423 517.00 | 423 517.00 |
CJ TOTAL (II) | 244 077 031.00 | 51 792 449.00 | 192 284 582.00 | 244 077 031.00 |
CN Currency translation adjustments (V) | 3 422 201.00 | | 3 422 201.00 | 3 422 201.00 |
CO Grand total (0 to V) | 1 078 779 908.00 | 116 954 118.00 | 961 825 790.00 | 1 078 779 908.00 |
CU Other investments | 422 371 317.00 | 57 617 100.00 | 364 754 217.00 | 422 371 317.00 |
CX Development or Research and Development Expenses | 752 620.00 | 186 018.00 | 566 602.00 | 752 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 879 584.00 | 44 879 584.00 | | 44 879 584.00 |
DB Share, merger, contribution premiums, etc. | 217 854 996.00 | 217 854 996.00 | | 217 854 996.00 |
DD Legal reserve (1) | 4 487 959.00 | 4 487 959.00 | | 4 487 959.00 |
DH Retained earnings | 53 540 701.00 | 73 668 482.00 | | 53 540 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 889 405.00 | -20 127 781.00 | | -18 889 405.00 |
DL TOTAL (I) | 301 873 835.00 | 320 763 240.00 | | 301 873 835.00 |
DP Provisions for Risks | 28 391 058.00 | 31 222 939.00 | | 28 391 058.00 |
DQ Provisions for Expenses | 1 207 734.00 | 1 017 702.00 | | 1 207 734.00 |
DR TOTAL (IV) | 29 598 792.00 | 32 240 641.00 | | 29 598 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 609.00 | 5 706 781.00 | | 1 860 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 811 134.00 | | | 225 811 134.00 |
DX Trade payables and related accounts | 16 577 982.00 | 13 283 006.00 | | 16 577 982.00 |
DY Tax and social security liabilities | 11 811 947.00 | 10 310 510.00 | | 11 811 947.00 |
DZ Fixed asset liabilities and related accounts | 6 545.00 | | | 6 545.00 |
EA Other liabilities | 370 614 062.00 | 373 073 446.00 | | 370 614 062.00 |
EB Prepaid income (2) | 353 800.00 | 530 700.00 | | 353 800.00 |
EC TOTAL (IV) | 627 036 079.00 | 402 904 443.00 | | 627 036 079.00 |
ED (V) | 3 317 084.00 | 3 827 340.00 | | 3 317 084.00 |
EE Grand total (I to V) | 961 825 790.00 | 759 735 664.00 | | 961 825 790.00 |
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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 | 4 040 703.00 | 7 290 880.00 | 11 331 583.00 | 4 040 703.00 |
FJ Net sales | 4 040 703.00 | 7 290 880.00 | 11 331 583.00 | 4 040 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 290 074.00 | |
FQ Other income | | | 11 247 645.00 | |
FR Total operating income (I) | | | 33 869 302.00 | |
FW Other purchases and external expenses | | | 32 605 446.00 | |
FX Taxes, duties, and similar payments | | | 439 044.00 | |
FY Salaries and Wages | | | 9 459 493.00 | |
FZ Social Security Contributions | | | 4 506 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 314 734.00 | |
GE Other Expenses | | | 3 973 759.00 | |
GF Total Operating Expenses (II) | | | 59 557 163.00 | |
GG - OPERATING RESULT (I - II) | | | -25 687 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 685 437.00 | |
GK Income from other securities and fixed asset receivables | | | 5 082 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 423 999.00 | |
GN Positive exchange differences | | | 1 926 851.00 | |
GP Total financial income (V) | | | 49 118 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 351 702.00 | |
GR Interest and similar expenses | | | 14 544 361.00 | |
GS Negative differences of foreign exchange | | | 2 156 905.00 | |
GU Total financial expenses (VI) | | | 42 052 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 065 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 622 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 275.00 | | |
HB Exceptional income from capital transactions | 125.00 | 55 000.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 1 991 000.00 | 1 013 522.00 | | 1 991 000.00 |
HD Total exceptional income (VII) | 1 991 125.00 | 1 094 797.00 | | 1 991 125.00 |
HE Exceptional expenses on management operations | 537 291.00 | 532 490.00 | | 537 291.00 |
HF Exceptional expenses on capital transactions | 602.00 | 3 453.00 | | 602.00 |
HG Exceptional depreciation and provisions | 747 917.00 | | | 747 917.00 |
HH Total exceptional expenses (VIII) | 1 285 810.00 | 535 943.00 | | 1 285 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 316.00 | 558 854.00 | | 705 316.00 |
HK Income tax | 972 330.00 | -1 652 671.00 | | 972 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 978 867.00 | 70 908 335.00 | | 84 978 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 868 272.00 | 91 036 116.00 | | 103 868 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 889 405.00 | -20 127 781.00 | | -18 889 405.00 |
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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 | 632 693 847.00 | | 278 984 835.00 | 632 693 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 017 194.00 | 805 155 617.00 | |
I4 DECREASES Grand Total | | 80 398 008.00 | 831 280 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 752 620.00 | |
IO DECREASES Total including other intangible assets | | 201 367.00 | 23 895 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 435.00 | 1 476 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 715 289.00 | | 134 154.00 | 24 715 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 045.00 | | 38 370.00 | 1 569 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 409 513.00 | | 278 812 311.00 | 606 409 513.00 |
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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 | 1 453 969.00 | 438 325.00 | 319 416.00 | 1 453 969.00 |
PE DEPRECIATION Total including other intangible assets | 619 902.00 | 204 210.00 | 189 583.00 | 619 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 067.00 | 234 115.00 | 129 833.00 | 834 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 811 134.00 | | | 225 811 134.00 |
8B Suppliers and Related Accounts | 16 577 982.00 | 16 577 982.00 | | 16 577 982.00 |
8C Staff and Related Accounts | 7 153 371.00 | 7 153 371.00 | | 7 153 371.00 |
8D Social Security and Other Social Organizations | 4 386 261.00 | 4 386 261.00 | | 4 386 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 545.00 | 6 545.00 | | 6 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 910.00 | 184 910.00 | | 184 910.00 |
8L Deferred income | 353 800.00 | 176 900.00 | 176 900.00 | 353 800.00 |
UL Receivables related to investments | 13 949 362.00 | 13 949 362.00 | | 13 949 362.00 |
UP Loans | 368 800 197.00 | 41 876 447.00 | 326 923 749.00 | 368 800 197.00 |
UT Other financial assets | 34 590.00 | 34 590.00 | | 34 590.00 |
UX Other trade receivables | 11 605 504.00 | 11 605 504.00 | | 11 605 504.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
VC Group and associates | 224 840 826.00 | 221 215 181.00 | 3 625 645.00 | 224 840 826.00 |
VG Loans with a maturity of up to one year at origin | 1 860 609.00 | 1 860 609.00 | | 1 860 609.00 |
VI Group and Associates | 370 429 152.00 | 370 429 152.00 | | 370 429 152.00 |
VJ Loans taken out during the year | 226 995 389.00 | | | 226 995 389.00 |
VN Other taxes, similar payments | 2 264 136.00 | 2 264 136.00 | | 2 264 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 888.00 | 160 888.00 | | 160 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 054.00 | 1 065 642.00 | 2 412.00 | 1 068 054.00 |
VS Prepaid expenses | 423 517.00 | 423 517.00 | | 423 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 988 918.00 | 292 437 111.00 | 330 551 806.00 | 622 988 918.00 |
VW VAT | 111 428.00 | 111 428.00 | | 111 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 036 080.00 | 401 048 046.00 | 176 900.00 | 627 036 080.00 |
