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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
AP Buildings | 3 524 356.00 | 1 330 362.00 | 2 193 994.00 | 3 524 356.00 |
AR Technical installations, industrial equipment and tools | 5 436 839.00 | 4 289 337.00 | 1 147 502.00 | 5 436 839.00 |
AT Other tangible assets | 4 100 394.00 | 2 880 121.00 | 1 220 273.00 | 4 100 394.00 |
AV Fixed assets in progress | 139 722.00 | | 139 722.00 | 139 722.00 |
BF Loans | 85 985 932.00 | | 85 985 932.00 | 85 985 932.00 |
BH Other financial assets | 111 600.00 | | 111 600.00 | 111 600.00 |
BJ TOTAL (I) | 99 339 846.00 | 8 540 820.00 | 90 799 026.00 | 99 339 846.00 |
BX Customers and related accounts | 13 393 832.00 | | 13 393 832.00 | 13 393 832.00 |
BZ Other receivables | 6 036 881.00 | | 6 036 881.00 | 6 036 881.00 |
CF Cash and cash equivalents | 2 321 096.00 | | 2 321 096.00 | 2 321 096.00 |
CH Prepaid expenses | 483 325.00 | | 483 325.00 | 483 325.00 |
CJ TOTAL (II) | 22 235 135.00 | | 22 235 135.00 | 22 235 135.00 |
CN Currency translation adjustments (V) | 56 117.00 | | 56 117.00 | 56 117.00 |
CO Grand total (0 to V) | 121 631 099.00 | 8 540 820.00 | 113 090 279.00 | 121 631 099.00 |
CP Shares due in less than one year | 85 985 932.00 | | | 85 985 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | 31 765 115.00 | | 753 000.00 |
DD Legal reserve (1) | 75 300.00 | 3 176 512.00 | | 75 300.00 |
DG Other reserves | | 10 975 018.00 | | |
DH Retained earnings | -191 962.00 | -48 746 621.00 | | -191 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 149 168.00 | -8 863 437.00 | | -15 149 168.00 |
DL TOTAL (I) | -14 512 830.00 | -11 693 412.00 | | -14 512 830.00 |
DP Provisions for Risks | 5 650 342.00 | 1 330 804.00 | | 5 650 342.00 |
DQ Provisions for Expenses | 60 694 376.00 | 61 915 757.00 | | 60 694 376.00 |
DR TOTAL (IV) | 66 344 718.00 | 63 246 561.00 | | 66 344 718.00 |
DU Loans and Debts from Credit Institutions (3) | 17 424 342.00 | 41 647 781.00 | | 17 424 342.00 |
DX Trade payables and related accounts | 5 038 328.00 | 5 842 205.00 | | 5 038 328.00 |
DY Tax and social security liabilities | 38 539 991.00 | 51 928 758.00 | | 38 539 991.00 |
EA Other liabilities | 154 606.00 | 624 223.00 | | 154 606.00 |
EB Prepaid income (2) | 93 441.00 | 68 023.00 | | 93 441.00 |
EC TOTAL (IV) | 61 250 707.00 | 100 110 990.00 | | 61 250 707.00 |
ED (V) | 7 685.00 | 1 990.00 | | 7 685.00 |
EE Grand total (I to V) | 113 090 279.00 | 151 666 129.00 | | 113 090 279.00 |
EG Accrued income and payables due within one year | 61 250 707.00 | 100 110 990.00 | | 61 250 707.00 |
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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 | 2 470 576.00 | 101 382 191.00 | 103 852 767.00 | 2 470 576.00 |
FJ Net sales | 2 470 576.00 | 101 382 191.00 | 103 852 767.00 | 2 470 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 625 272.00 | |
FQ Other income | | | 473 924.00 | |
FR Total operating income (I) | | | 115 951 963.00 | |
FS Purchases of goods (including customs duties) | | | 177 241.00 | |
FU Purchases of raw materials and other supplies | | | 35 019.00 | |
FW Other purchases and external expenses | | | 22 686 975.00 | |
FX Taxes, duties, and similar payments | | | 3 039 071.00 | |
FY Salaries and Wages | | | 54 414 067.00 | |
FZ Social Security Contributions | | | 28 612 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 212 309.00 | |
GE Other Expenses | | | 1 510 567.00 | |
GF Total Operating Expenses (II) | | | 113 031 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920 194.00 | |
GL Other interest and similar income | | | 1 086 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 449.00 | |
GN Positive exchange differences | | | 2 395 329.00 | |
GP Total financial income (V) | | | 3 505 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 118.00 | |
GR Interest and similar expenses | | | 15 502.00 | |
GS Negative differences of foreign exchange | | | 1 588 171.00 | |
GU Total financial expenses (VI) | | | 1 659 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 623 472.00 | 11 639 400.00 | | 11 623 472.00 |
A4 Equity method investments | 286 478.00 | 1 211 166.00 | | 286 478.00 |
HA Exceptional income from management transactions | 8 281 107.00 | 34 210 132.00 | | 8 281 107.00 |
HB Exceptional income from capital transactions | 234 789.00 | 7 525 191.00 | | 234 789.00 |
HC Reversals of provisions and transfers of expenses | 20 196 719.00 | 38 837 266.00 | | 20 196 719.00 |
HD Total exceptional income (VII) | 28 712 615.00 | 80 572 589.00 | | 28 712 615.00 |
HE Exceptional expenses on management operations | 29 618 164.00 | 32 340 701.00 | | 29 618 164.00 |
HF Exceptional expenses on capital transactions | 131 738.00 | 3 323 011.00 | | 131 738.00 |
HG Exceptional depreciation and provisions | 22 052 698.00 | 58 260 124.00 | | 22 052 698.00 |
HH Total exceptional expenses (VIII) | 51 802 600.00 | 93 923 835.00 | | 51 802 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 089 985.00 | -13 351 246.00 | | -23 089 985.00 |
HK Income tax | -3 174 629.00 | -3 118 791.00 | | -3 174 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 170 362.00 | 209 690 545.00 | | 148 170 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 319 530.00 | 218 553 983.00 | | 163 319 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 149 168.00 | -8 863 437.00 | | -15 149 168.00 |
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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 | -10 919.00 | -1 344.00 | -3 763.00 | -10 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -10 919.00 | -1 344.00 | -3 763.00 | -10 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 247.00 | 23 321.00 | 20 223.00 | 63 247.00 |
7C Grand total | 63 247.00 | 23 321.00 | 20 223.00 | 63 247.00 |
