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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 | 58 294.00 | 50 069.00 | 8 226.00 | 58 294.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 4 496.00 | | 4 496.00 |
BB Receivables related to investments | 143 876 794.00 | | 143 876 794.00 | 143 876 794.00 |
BJ TOTAL (I) | 233 441 980.00 | 54 564.00 | 233 387 416.00 | 233 441 980.00 |
BX Customers and related accounts | 25 144 196.00 | | 25 144 196.00 | 25 144 196.00 |
BZ Other receivables | 107 933 856.00 | | 107 933 856.00 | 107 933 856.00 |
CF Cash and cash equivalents | 9 548 800.00 | | 9 548 800.00 | 9 548 800.00 |
CH Prepaid expenses | 76 912.00 | | 76 912.00 | 76 912.00 |
CJ TOTAL (II) | 142 703 765.00 | | 142 703 765.00 | 142 703 765.00 |
CN Currency translation adjustments (V) | 5 241 836.00 | | 5 241 836.00 | 5 241 836.00 |
CO Grand total (0 to V) | 381 387 581.00 | 54 564.00 | 381 333 016.00 | 381 387 581.00 |
CP Shares due in less than one year | 1 394 835.00 | | | 1 394 835.00 |
CU Other investments | 89 502 396.00 | | 89 502 396.00 | 89 502 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 879 168.00 | 82 879 168.00 | | 82 879 168.00 |
DB Share, merger, contribution premiums, etc. | 1 281 717.00 | 1 281 717.00 | | 1 281 717.00 |
DH Retained earnings | -31 682 930.00 | -40 544 338.00 | | -31 682 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 174 391.00 | 8 861 408.00 | | -9 174 391.00 |
DK Regulated provisions | 1 676 902.00 | 1 676 902.00 | | 1 676 902.00 |
DL TOTAL (I) | 44 980 466.00 | 54 154 857.00 | | 44 980 466.00 |
DP Provisions for Risks | 5 241 836.00 | 237 594.00 | | 5 241 836.00 |
DR TOTAL (IV) | 5 241 836.00 | 237 594.00 | | 5 241 836.00 |
DU Loans and Debts from Credit Institutions (3) | 216 165.00 | 366 754.00 | | 216 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 774 589.00 | 246 413 037.00 | | 291 774 589.00 |
DX Trade payables and related accounts | 37 299 339.00 | 22 968 800.00 | | 37 299 339.00 |
DY Tax and social security liabilities | 89 840.00 | 41 302.00 | | 89 840.00 |
EA Other liabilities | 58 482.00 | 58 599.00 | | 58 482.00 |
EC TOTAL (IV) | 329 438 414.00 | 269 848 492.00 | | 329 438 414.00 |
ED (V) | 1 672 301.00 | 41 899.00 | | 1 672 301.00 |
EE Grand total (I to V) | 381 333 016.00 | 324 282 841.00 | | 381 333 016.00 |
EG Accrued income and payables due within one year | 151 892 634.00 | 243 329 412.00 | | 151 892 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 165.00 | 366 754.00 | | 216 165.00 |
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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 | 33 676.00 | 1 616 485.00 | 1 650 161.00 | 33 676.00 |
FJ Net sales | 33 676.00 | 1 616 485.00 | 1 650 161.00 | 33 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 653 537.00 | |
FW Other purchases and external expenses | | | 1 861 385.00 | |
FX Taxes, duties, and similar payments | | | 20 840.00 | |
FY Salaries and Wages | | | 159 281.00 | |
FZ Social Security Contributions | | | 62 075.00 | |
GB Operating Expenses - Provisions | | | 17 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 120 822.00 | |
GG - OPERATING RESULT (I - II) | | | -467 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 997 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 594.00 | |
GN Positive exchange differences | | | 130 579.00 | |
GP Total financial income (V) | | | 12 365 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 241 836.00 | |
GR Interest and similar expenses | | | 15 260 153.00 | |
GS Negative differences of foreign exchange | | | 595 326.00 | |
GU Total financial expenses (VI) | | | 21 097 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 731 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 199 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 994.00 | 1 967.00 | | 24 994.00 |
HD Total exceptional income (VII) | 24 994.00 | 1 967.00 | | 24 994.00 |
HE Exceptional expenses on management operations | 174.00 | 601 765.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 601 765.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 820.00 | -599 798.00 | | 24 820.00 |
HK Income tax | | 219 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 043 919.00 | 25 481 092.00 | | 14 043 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 218 310.00 | 16 619 684.00 | | 23 218 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 174 391.00 | 8 861 408.00 | | -9 174 391.00 |
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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 | 241 777 061.00 | | 34 574 664.00 | 241 777 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 909 745.00 | 233 379 190.00 | |
IO DECREASES Total including other intangible assets | | | 58 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 294.00 | | | 58 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496.00 | | | 4 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 714 271.00 | | 34 574 664.00 | 241 714 271.00 |
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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 | 37 328.00 | 17 236.00 | | 37 328.00 |
PE DEPRECIATION Total including other intangible assets | 33 853.00 | 16 215.00 | | 33 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475.00 | 1 021.00 | | 3 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 676 902.00 | | | 1 676 902.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 237 594.00 | 5 241 836.00 | 237 594.00 | 237 594.00 |
7C Grand total | 1 914 496.00 | 5 241 836.00 | 237 594.00 | 1 914 496.00 |
UG - Financial | | 5 241 836.00 | 237 594.00 | |
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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 | 179 237 021.00 | 1 691 241.00 | 177 545 780.00 | 179 237 021.00 |
8B Suppliers and Related Accounts | 37 299 339.00 | 37 299 339.00 | | 37 299 339.00 |
8C Staff and Related Accounts | 20 021.00 | 20 021.00 | | 20 021.00 |
8D Social Security and Other Social Organizations | 66 395.00 | 66 395.00 | | 66 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 482.00 | 58 482.00 | | 58 482.00 |
UL Receivables related to investments | 143 876 794.00 | 1 394 835.00 | 142 481 959.00 | 143 876 794.00 |
UX Other trade receivables | 25 144 196.00 | 25 144 196.00 | | 25 144 196.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VC Group and associates | 107 930 972.00 | 107 930 972.00 | | 107 930 972.00 |
VG Loans with a maturity of up to one year at origin | 216 165.00 | 216 165.00 | | 216 165.00 |
VI Group and Associates | 112 537 568.00 | 112 537 568.00 | | 112 537 568.00 |
VN Other taxes, similar payments | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 76 912.00 | 76 912.00 | | 76 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 031 759.00 | 134 549 800.00 | 142 481 959.00 | 277 031 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 438 414.00 | 151 892 634.00 | 177 545 780.00 | 329 438 414.00 |
