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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 | 19 474.00 | 16 527.00 | 2 947.00 | 19 474.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 124.00 | 5 741.00 | 7 383.00 | 13 124.00 |
BJ TOTAL (I) | 743 785 104.00 | 22 268.00 | 743 762 835.00 | 743 785 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 279 105.00 | | 3 279 105.00 | 3 279 105.00 |
BZ Other receivables | 139 921 033.00 | | 139 921 033.00 | 139 921 033.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | 173 371.00 | | 173 371.00 | 173 371.00 |
CJ TOTAL (II) | 143 378 938.00 | | 143 378 938.00 | 143 378 938.00 |
CO Grand total (0 to V) | 887 164 041.00 | 22 268.00 | 887 141 773.00 | 887 164 041.00 |
CU Other investments | 743 752 506.00 | | 743 752 506.00 | 743 752 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 919 264.00 | 302 165 532.00 | | 361 919 264.00 |
DB Share, merger, contribution premiums, etc. | 512 853 754.00 | 195 626 417.00 | | 512 853 754.00 |
DH Retained earnings | -12 819 972.00 | -12 444 429.00 | | -12 819 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400 108.00 | -375 543.00 | | -1 400 108.00 |
DL TOTAL (I) | 860 552 937.00 | 484 971 977.00 | | 860 552 937.00 |
DT Other Bond Issues | | 347 496 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 420.00 | 2 563.00 | | 243 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 11 519 634.00 | 516 209.00 | | 11 519 634.00 |
DY Tax and social security liabilities | 2 192 419.00 | 1 833 947.00 | | 2 192 419.00 |
EA Other liabilities | 12 633 363.00 | 49 877 657.00 | | 12 633 363.00 |
EC TOTAL (IV) | 26 588 836.00 | 399 727 218.00 | | 26 588 836.00 |
EE Grand total (I to V) | 887 141 773.00 | 884 699 195.00 | | 887 141 773.00 |
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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 | 5 201 204.00 | | 5 201 204.00 | 5 201 204.00 |
FJ Net sales | 5 201 204.00 | | 5 201 204.00 | 5 201 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 028.00 | |
FQ Other income | | | 29 483.00 | |
FR Total operating income (I) | | | 5 566 715.00 | |
FW Other purchases and external expenses | | | 2 282 614.00 | |
FX Taxes, duties, and similar payments | | | 132 361.00 | |
FY Salaries and Wages | | | 2 112 835.00 | |
FZ Social Security Contributions | | | 709 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 79 267.00 | |
GF Total Operating Expenses (II) | | | 5 323 268.00 | |
GG - OPERATING RESULT (I - II) | | | 243 448.00 | |
GL Other interest and similar income | | | 873 899.00 | |
GP Total financial income (V) | | | 873 899.00 | |
GR Interest and similar expenses | | | 30 313 468.00 | |
GU Total financial expenses (VI) | | | 30 313 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 439 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 196 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 382.00 | | |
HB Exceptional income from capital transactions | 93 299.00 | 239 271.00 | | 93 299.00 |
HD Total exceptional income (VII) | 93 299.00 | 252 653.00 | | 93 299.00 |
HE Exceptional expenses on management operations | -3 000.00 | | | -3 000.00 |
HF Exceptional expenses on capital transactions | 8 078 290.00 | 530 456.00 | | 8 078 290.00 |
HH Total exceptional expenses (VIII) | 8 075 290.00 | 530 456.00 | | 8 075 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 981 991.00 | -277 803.00 | | -7 981 991.00 |
HK Income tax | -35 778 004.00 | -29 657 182.00 | | -35 778 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 913.00 | 4 645 442.00 | | 6 533 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 022.00 | 5 020 985.00 | | 7 934 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400 108.00 | -375 543.00 | | -1 400 108.00 |
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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 | 743 869 728.00 | | 8 675.00 | 743 869 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 752 506.00 | |
I4 DECREASES Grand Total | | 93 299.00 | 743 785 104.00 | |
IO DECREASES Total including other intangible assets | | 93 299.00 | 19 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 773.00 | | | 112 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449.00 | | 8 675.00 | 4 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 752 506.00 | | | 743 752 506.00 |
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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 | 15 086.00 | 7 183.00 | | 15 086.00 |
PE DEPRECIATION Total including other intangible assets | 10 636.00 | 5 891.00 | | 10 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | 1 292.00 | | 4 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 519 634.00 | 11 519 634.00 | | 11 519 634.00 |
8C Staff and Related Accounts | 172 596.00 | 172 596.00 | | 172 596.00 |
8D Social Security and Other Social Organizations | 219 521.00 | 219 521.00 | | 219 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 119.00 | 71 119.00 | | 71 119.00 |
UX Other trade receivables | 3 279 105.00 | 3 279 105.00 | | 3 279 105.00 |
VB VAT | 1 871 304.00 | 1 871 304.00 | | 1 871 304.00 |
VC Group and associates | 130 581 582.00 | 130 581 582.00 | | 130 581 582.00 |
VG Loans with a maturity of up to one year at origin | 243 420.00 | 243 420.00 | | 243 420.00 |
VI Group and Associates | 12 562 244.00 | 12 562 244.00 | | 12 562 244.00 |
VJ Loans taken out during the year | 29 992 260.00 | | | 29 992 260.00 |
VK Loans repaid during the year | 45 152 284.00 | | | 45 152 284.00 |
VM Income taxes | 7 455 628.00 | 7 455 628.00 | | 7 455 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 262.00 | 107 262.00 | | 107 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 519.00 | 12 519.00 | | 12 519.00 |
VS Prepaid expenses | 173 371.00 | 173 371.00 | | 173 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 373 509.00 | 143 373 509.00 | | 143 373 509.00 |
VW VAT | 1 693 040.00 | 1 693 040.00 | | 1 693 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 588 836.00 | 26 588 836.00 | | 26 588 836.00 |
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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 | 5.00 | 5.00 | | 5.00 |
