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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 | 620 537.00 | 613 452.00 | 7 085.00 | 620 537.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 571 556.00 | 571 556.00 | | 571 556.00 |
BD Other fixed assets | 58 598 786.00 | 21 123 804.00 | 37 474 982.00 | 58 598 786.00 |
BF Loans | 136 419 371.00 | 13 245 927.00 | 123 173 444.00 | 136 419 371.00 |
BJ TOTAL (I) | 1 003 107 148.00 | 62 467 479.00 | 940 639 669.00 | 1 003 107 148.00 |
BX Customers and related accounts | 1 139 861.00 | | 1 139 861.00 | 1 139 861.00 |
BZ Other receivables | 60 145 242.00 | | 60 145 242.00 | 60 145 242.00 |
CD Marketable securities | 164 093 887.00 | | 164 093 887.00 | 164 093 887.00 |
CF Cash and cash equivalents | 29 834 667.00 | | 29 834 667.00 | 29 834 667.00 |
CJ TOTAL (II) | 255 213 657.00 | | 255 213 657.00 | 255 213 657.00 |
CO Grand total (0 to V) | 1 258 320 805.00 | 62 467 479.00 | 1 195 853 326.00 | 1 258 320 805.00 |
CU Other investments | 806 896 898.00 | 26 912 740.00 | 779 984 158.00 | 806 896 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 621 568.00 | 687 621 568.00 | | 687 621 568.00 |
DB Share, merger, contribution premiums, etc. | 225 910 750.00 | 225 910 750.00 | | 225 910 750.00 |
DD Legal reserve (1) | 49 377 853.00 | 163 614 426.00 | | 49 377 853.00 |
DG Other reserves | 116 544 014.00 | | | 116 544 014.00 |
DH Retained earnings | 37 086 051.00 | 13 013 786.00 | | 37 086 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 177 541.00 | 46 148 827.00 | | -17 177 541.00 |
DL TOTAL (I) | 1 099 362 697.00 | 1 136 309 357.00 | | 1 099 362 697.00 |
DP Provisions for Risks | 2 274 837.00 | | | 2 274 837.00 |
DQ Provisions for Expenses | | 2 128 543.00 | | |
DR TOTAL (IV) | 2 274 837.00 | 2 128 543.00 | | 2 274 837.00 |
DX Trade payables and related accounts | 1 685 305.00 | 245 729.00 | | 1 685 305.00 |
DY Tax and social security liabilities | 6 000.00 | 571 857.00 | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | 62 127 514.00 | 71 570 233.00 | | 62 127 514.00 |
EA Other liabilities | 30 396 972.00 | 35 077 962.00 | | 30 396 972.00 |
EC TOTAL (IV) | 94 215 791.00 | 107 465 781.00 | | 94 215 791.00 |
EE Grand total (I to V) | 1 195 853 326.00 | 1 245 903 681.00 | | 1 195 853 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FR Total operating income (I) | | | 6 105.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 249 723.00 | |
FX Taxes, duties, and similar payments | | | 209 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 400.00 | |
GF Total Operating Expenses (II) | | | 3 619 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 613 405.00 | |
GH Attributed profit or transferred loss (III) | | | 74 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 866 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 782 328.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 15 671 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 615 013.00 | |
GR Interest and similar expenses | | | 668 239.00 | |
GS Negative differences of foreign exchange | | | 27 751.00 | |
GU Total financial expenses (VI) | | | 24 311 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 639 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 179 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 48 701.00 | | 5.00 |
HB Exceptional income from capital transactions | 10 452 354.00 | 57 278 858.00 | | 10 452 354.00 |
HD Total exceptional income (VII) | 10 452 359.00 | 57 327 559.00 | | 10 452 359.00 |
HE Exceptional expenses on management operations | | 18 080.00 | | |
HF Exceptional expenses on capital transactions | 15 450 635.00 | 16 783 559.00 | | 15 450 635.00 |
HH Total exceptional expenses (VIII) | 15 450 635.00 | 16 801 639.00 | | 15 450 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 998 276.00 | 40 525 919.00 | | -4 998 276.00 |
HK Income tax | | 436 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 203 606.00 | 86 555 628.00 | | 26 203 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 381 147.00 | 40 406 801.00 | | 43 381 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 177 541.00 | 46 148 827.00 | | -17 177 541.00 |
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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 | 1 190 000.00 | | 9 000.00 | 1 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 7 000.00 | 1 192 000.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 000.00 | | 9 000.00 | 611 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 000.00 | | | 572 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 1 178 000.00 | 8 000.00 | | 1 178 000.00 |
PE DEPRECIATION Total including other intangible assets | 606 000.00 | 8 000.00 | | 606 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 000.00 | | | 572 000.00 |
