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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 | 4 347.00 | 2 163.00 | 2 183.00 | 4 347.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 68 875.00 | 37 742.00 | 31 134.00 | 68 875.00 |
AN Land | 5 875 000.00 | | 5 875 000.00 | 5 875 000.00 |
AP Buildings | 490 107.00 | 51 889.00 | 438 218.00 | 490 107.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 1 136.00 | 3 007.00 | 4 143.00 |
AT Other tangible assets | 151 638.00 | 70 676.00 | 80 963.00 | 151 638.00 |
AV Fixed assets in progress | 22 759.00 | | 22 759.00 | 22 759.00 |
BB Receivables related to investments | 2 349 055.00 | | 2 349 055.00 | 2 349 055.00 |
BH Other financial assets | 6 245 459.00 | | 6 245 459.00 | 6 245 459.00 |
BJ TOTAL (I) | 311 714 251.00 | 3 624 852.00 | 308 089 400.00 | 311 714 251.00 |
BX Customers and related accounts | 6 580 805.00 | 1 415 986.00 | 5 164 819.00 | 6 580 805.00 |
BZ Other receivables | 60 932 840.00 | 6 000.00 | 60 926 840.00 | 60 932 840.00 |
CD Marketable securities | 30 959 289.00 | | 30 959 289.00 | 30 959 289.00 |
CF Cash and cash equivalents | 12 136 250.00 | | 12 136 250.00 | 12 136 250.00 |
CH Prepaid expenses | 98 512.00 | | 98 512.00 | 98 512.00 |
CJ TOTAL (II) | 110 707 696.00 | 1 421 986.00 | 109 285 711.00 | 110 707 696.00 |
CO Grand total (0 to V) | 422 421 948.00 | 5 046 837.00 | 417 375 110.00 | 422 421 948.00 |
CP Shares due in less than one year | 8 594 514.00 | | | 8 594 514.00 |
CU Other investments | 296 502 868.00 | 3 461 246.00 | 293 041 622.00 | 296 502 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 168.00 | 1 035 168.00 | | 1 035 168.00 |
DB Share, merger, contribution premiums, etc. | 193 806 481.00 | 193 806 481.00 | | 193 806 481.00 |
DD Legal reserve (1) | 63 023.00 | 63 023.00 | | 63 023.00 |
DG Other reserves | 160 618 317.00 | 160 618 317.00 | | 160 618 317.00 |
DH Retained earnings | -5 138 959.00 | | | -5 138 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087 172.00 | -5 138 959.00 | | -2 087 172.00 |
DL TOTAL (I) | 348 296 857.00 | 350 384 028.00 | | 348 296 857.00 |
DU Loans and Debts from Credit Institutions (3) | 18 575 256.00 | 17 336 048.00 | | 18 575 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 245 014.00 | 30 707 083.00 | | 40 245 014.00 |
DX Trade payables and related accounts | 866 670.00 | 1 021 287.00 | | 866 670.00 |
DY Tax and social security liabilities | 2 244 630.00 | 1 066 187.00 | | 2 244 630.00 |
DZ Fixed asset liabilities and related accounts | 7 640.00 | 16 759.00 | | 7 640.00 |
EA Other liabilities | 7 130 990.00 | 10 164 428.00 | | 7 130 990.00 |
EB Prepaid income (2) | 8 056.00 | 10 661.00 | | 8 056.00 |
EC TOTAL (IV) | 69 078 254.00 | 60 322 453.00 | | 69 078 254.00 |
EE Grand total (I to V) | 417 375 110.00 | 410 706 481.00 | | 417 375 110.00 |
EG Accrued income and payables due within one year | 56 944 473.00 | 60 919 889.00 | | 56 944 473.00 |
EI Including equity loans | 40 245 014.00 | | | 40 245 014.00 |
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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 | 4 945 917.00 | | 4 945 917.00 | 4 945 917.00 |
FJ Net sales | 4 945 917.00 | | 4 945 917.00 | 4 945 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 897.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 5 098 663.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 063 360.00 | |
FX Taxes, duties, and similar payments | | | 199 097.00 | |
FY Salaries and Wages | | | 2 064 546.00 | |
FZ Social Security Contributions | | | 844 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 205.00 | |
GE Other Expenses | | | 28 487.00 | |
GF Total Operating Expenses (II) | | | 7 324 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225 433.00 | |
GH Attributed profit or transferred loss (III) | | | 146 230.00 | |
GI Supported loss or transferred profit (IV) | | | 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 473.00 | |
GL Other interest and similar income | | | 357 892.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 057 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 453.00 | |
GR Interest and similar expenses | | | 778 243.00 | |
GU Total financial expenses (VI) | | | 1 060 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 674.00 | 6 315 979.00 | | 7 674.00 |
HB Exceptional income from capital transactions | 50 000.00 | 4 042 369.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 190 946.00 | | |
HD Total exceptional income (VII) | 57 674.00 | 10 549 293.00 | | 57 674.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 62 143.00 | 8 649 349.00 | | 62 143.00 |
HG Exceptional depreciation and provisions | | 63 339.00 | | |
HH Total exceptional expenses (VIII) | 62 197.00 | 8 712 688.00 | | 62 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 523.00 | 1 836 605.00 | | -4 523.00 |
HK Income tax | | 583 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 932.00 | 20 801 731.00 | | 6 359 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447 104.00 | 25 940 690.00 | | 8 447 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087 172.00 | -5 138 959.00 | | -2 087 172.00 |
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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 | 3 959 163.00 | | 2 735 706.00 | 3 959 163.00 |
I4 DECREASES Grand Total | | 78 000.00 | 6 616 870.00 | |
IO DECREASES Total including other intangible assets | | | 73 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 6 543 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 953.00 | | 270.00 | 72 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886 210.00 | | 2 735 436.00 | 3 886 210.00 |
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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 | 55 258.00 | 124 205.00 | 15 857.00 | 55 258.00 |
PE DEPRECIATION Total including other intangible assets | 13 763.00 | 26 142.00 | | 13 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 495.00 | 98 063.00 | 15 857.00 | 41 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 429 249.00 | | 13 263.00 | 1 429 249.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 4 614 042.00 | 282 453.00 | 13 263.00 | 4 614 042.00 |
7C Grand total | 4 614 042.00 | 282 453.00 | 13 263.00 | 4 614 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 263.00 | |
UG - Financial | | 282 453.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 866 670.00 | 866 670.00 | | 866 670.00 |
8C Staff and Related Accounts | 168 433.00 | 168 433.00 | | 168 433.00 |
8D Social Security and Other Social Organizations | 927 509.00 | 927 509.00 | | 927 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 130 990.00 | 7 130 990.00 | | 7 130 990.00 |
8L Deferred income | 8 056.00 | 8 056.00 | | 8 056.00 |
UL Receivables related to investments | 2 349 055.00 | 2 349 055.00 | | 2 349 055.00 |
UT Other financial assets | 6 245 459.00 | 6 245 459.00 | | 6 245 459.00 |
UX Other trade receivables | 6 580 805.00 | 6 580 805.00 | | 6 580 805.00 |
UZ Social Security, other social security organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
VB VAT | 267 010.00 | 267 010.00 | | 267 010.00 |
VC Group and associates | 60 622 099.00 | 60 622 099.00 | | 60 622 099.00 |
VG Loans with a maturity of up to one year at origin | 4 002 213.00 | 4 002 213.00 | | 4 002 213.00 |
VH Loans with a maturity of more than one year at origin | 14 514 354.00 | 2 439 262.00 | 7 783 257.00 | 14 514 354.00 |
VI Group and Associates | 40 241 514.00 | 40 241 514.00 | | 40 241 514.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 118 177.00 | | | 1 118 177.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 989.00 | 51 989.00 | | 51 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 745.00 | 23 745.00 | | 23 745.00 |
VS Prepaid expenses | 98 512.00 | 98 512.00 | | 98 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 206 671.00 | 76 206 671.00 | | 76 206 671.00 |
VW VAT | 1 096 699.00 | 1 096 699.00 | | 1 096 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 019 565.00 | 56 944 473.00 | 7 783 257.00 | 69 019 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
