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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 | 33 694 316.00 | 28 258 608.00 | 5 435 708.00 | 33 694 316.00 |
AJ Other Intangible Assets | 2 766 930.00 | 3 636.00 | 2 763 294.00 | 2 766 930.00 |
AR Technical installations, industrial equipment and tools | 2 024 822.00 | 1 910 994.00 | 113 828.00 | 2 024 822.00 |
BB Receivables related to investments | 50 345 069.00 | 1 818 327.00 | 48 526 743.00 | 50 345 069.00 |
BH Other financial assets | 2 058 727.00 | | 2 058 727.00 | 2 058 727.00 |
BJ TOTAL (I) | 477 563 289.00 | 70 763 572.00 | 406 799 718.00 | 477 563 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 808 926.00 | 1 984 429.00 | 21 824 498.00 | 23 808 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 245 058.00 | | 48 245 058.00 | 48 245 058.00 |
CH Prepaid expenses | 223 109.00 | | 223 109.00 | 223 109.00 |
CJ TOTAL (II) | 72 277 093.00 | 1 984 429.00 | 70 292 664.00 | 72 277 093.00 |
CN Currency translation adjustments (V) | 142 187.00 | | 142 187.00 | 142 187.00 |
CO Grand total (0 to V) | 549 982 569.00 | 72 748 000.00 | 477 234 569.00 | 549 982 569.00 |
CU Other investments | 386 673 425.00 | 38 772 006.00 | 347 901 419.00 | 386 673 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 937 936.00 | 20 270 528.00 | | 23 937 936.00 |
DB Share, merger, contribution premiums, etc. | 241 011 359.00 | 154 678 626.00 | | 241 011 359.00 |
DG Other reserves | 14 031 997.00 | 14 031 997.00 | | 14 031 997.00 |
DH Retained earnings | -2 008 830.00 | -17 773 628.00 | | -2 008 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 149 829.00 | 15 764 798.00 | | -25 149 829.00 |
DL TOTAL (I) | 251 822 633.00 | 186 972 321.00 | | 251 822 633.00 |
DP Provisions for Risks | 5 152 407.00 | 5 165 787.00 | | 5 152 407.00 |
DQ Provisions for Expenses | 1 720 653.00 | 1 250 841.00 | | 1 720 653.00 |
DR TOTAL (IV) | 6 873 060.00 | 6 416 628.00 | | 6 873 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 620 984.00 | 81 016 104.00 | | 118 620 984.00 |
DX Trade payables and related accounts | 8 695 114.00 | 9 771 225.00 | | 8 695 114.00 |
DY Tax and social security liabilities | 8 583 096.00 | 11 976 873.00 | | 8 583 096.00 |
EA Other liabilities | 82 114 679.00 | 44 941 246.00 | | 82 114 679.00 |
EB Prepaid income (2) | 363 454.00 | 538 595.00 | | 363 454.00 |
EC TOTAL (IV) | 218 377 326.00 | 148 244 043.00 | | 218 377 326.00 |
ED (V) | 161 550.00 | 2 085 751.00 | | 161 550.00 |
EE Grand total (I to V) | 477 234 569.00 | 343 718 743.00 | | 477 234 569.00 |
EI Including equity loans | 118 620 984.00 | | | 118 620 984.00 |
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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 | | | 37 054 620.00 | |
FJ Net sales | | | 37 054 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163 111.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 40 218 451.00 | |
FW Other purchases and external expenses | | | 33 860 529.00 | |
FX Taxes, duties, and similar payments | | | 1 097 520.00 | |
FY Salaries and Wages | | | 13 302 650.00 | |
FZ Social Security Contributions | | | 7 527 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 625.00 | |
GE Other Expenses | | | 50 505.00 | |
GF Total Operating Expenses (II) | | | 59 515 651.00 | |
GG - OPERATING RESULT (I - II) | | | -19 297 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 819 662.00 | |
GK Income from other securities and fixed asset receivables | | | 85 941.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 779 295.00 | |
GN Positive exchange differences | | | 1 015 496.00 | |
GP Total financial income (V) | | | 10 700 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 663 373.00 | |
GR Interest and similar expenses | | | 1 314 994.00 | |
GS Negative differences of foreign exchange | | | 990 077.00 | |
GT Net expenses on sales of marketable securities | | | 2 518 849.00 | |
GU Total financial expenses (VI) | | | 15 487 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 084 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 817 207.00 | | |
HB Exceptional income from capital transactions | 3 756 356.00 | 39 031 539.00 | | 3 756 356.00 |
HD Total exceptional income (VII) | 3 756 356.00 | 39 848 746.00 | | 3 756 356.00 |
HE Exceptional expenses on management operations | 2 169.00 | 526 202.00 | | 2 169.00 |
HF Exceptional expenses on capital transactions | 6 301 103.00 | 38 170 983.00 | | 6 301 103.00 |
HG Exceptional depreciation and provisions | 401 467.00 | | | 401 467.00 |
HH Total exceptional expenses (VIII) | 6 704 739.00 | 38 697 185.00 | | 6 704 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948 383.00 | 1 151 562.00 | | -2 948 383.00 |
HJ Employee participation in company results | 246 072.00 | 929 793.00 | | 246 072.00 |
HK Income tax | -2 128 667.00 | -3 644 590.00 | | -2 128 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 675 259.00 | 116 522 048.00 | | 54 675 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 825 087.00 | 100 757 251.00 | | 79 825 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 149 829.00 | 15 764 798.00 | | -25 149 829.00 |
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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 | 317 688 992.00 | | 194 301 606.00 | 317 688 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 175 888.00 | 439 077 221.00 | |
I4 DECREASES Grand Total | | 34 427 307.00 | 477 563 289.00 | |
IO DECREASES Total including other intangible assets | | 1 242 740.00 | 36 461 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 679.00 | 2 024 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 649 239.00 | | 4 054 747.00 | 33 649 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 006.00 | | 84 495.00 | 1 949 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 090 747.00 | | 190 162 364.00 | 282 090 747.00 |
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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 | 25 585 215.00 | 2 731 057.00 | 54 027.00 | 25 585 215.00 |
PE DEPRECIATION Total including other intangible assets | 25 585 215.00 | 2 731 057.00 | 54 027.00 | 25 585 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 813 836.00 | 4 491.00 | | 1 813 836.00 |
7B Total provisions for depreciation | 32 692 875.00 | 10 626 902.00 | 2 729 443.00 | 32 692 875.00 |
7C Grand total | 32 692 875.00 | 10 626 902.00 | 2 729 443.00 | 32 692 875.00 |
9U on fixed assets – equity investments | | | | |
