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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 | 10 083 276.00 | 9 605 609.00 | 477 666.00 | 10 083 276.00 |
BJ TOTAL (I) | 145 617 276.00 | 76 191 767.00 | 69 425 508.00 | 145 617 276.00 |
BX Customers and related accounts | 859 883.00 | | 859 883.00 | 859 883.00 |
BZ Other receivables | 8 004 452.00 | | 8 004 452.00 | 8 004 452.00 |
CF Cash and cash equivalents | 25 007 154.00 | | 25 007 154.00 | 25 007 154.00 |
CJ TOTAL (II) | 33 871 490.00 | | 33 871 490.00 | 33 871 490.00 |
CO Grand total (0 to V) | 179 488 766.00 | 76 191 767.00 | 103 296 999.00 | 179 488 766.00 |
CU Other investments | 135 534 000.00 | 66 586 158.00 | 68 947 842.00 | 135 534 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 815 715.00 | 124 815 715.00 | | 124 815 715.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -34 454 110.00 | -19 524 677.00 | | -34 454 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140 026.00 | -14 929 433.00 | | 6 140 026.00 |
DL TOTAL (I) | 96 501 631.00 | 90 361 604.00 | | 96 501 631.00 |
DQ Provisions for Expenses | 42 930.00 | 41 047.00 | | 42 930.00 |
DR TOTAL (IV) | 42 930.00 | 41 047.00 | | 42 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 181.00 | 31 869 582.00 | | 2 904 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 919.00 | | |
DX Trade payables and related accounts | 1 617 261.00 | 13 041.00 | | 1 617 261.00 |
DY Tax and social security liabilities | 178 527.00 | 52 313.00 | | 178 527.00 |
EA Other liabilities | 2 052 467.00 | 3 377 620.00 | | 2 052 467.00 |
EC TOTAL (IV) | 6 752 438.00 | 35 442 477.00 | | 6 752 438.00 |
EE Grand total (I to V) | 103 296 999.00 | 125 845 129.00 | | 103 296 999.00 |
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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 | 937 708.00 | | 937 708.00 | 937 708.00 |
FJ Net sales | 937 708.00 | | 937 708.00 | 937 708.00 |
FQ Other income | | | 1 769 975.00 | |
FR Total operating income (I) | | | 2 707 684.00 | |
FW Other purchases and external expenses | | | 1 555 911.00 | |
FX Taxes, duties, and similar payments | | | 51 255.00 | |
FY Salaries and Wages | | | 68 215.00 | |
FZ Social Security Contributions | | | 37 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 97 395.00 | |
GF Total Operating Expenses (II) | | | 2 136 354.00 | |
GG - OPERATING RESULT (I - II) | | | 571 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 091.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 943 252.00 | |
GP Total financial income (V) | | | 2 946 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 822 238.00 | |
GR Interest and similar expenses | | | 498 254.00 | |
GS Negative differences of foreign exchange | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 34 325 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 378 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 807 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 037 612.00 | | | 60 037 612.00 |
HC Reversals of provisions and transfers of expenses | 97 502.00 | | | 97 502.00 |
HD Total exceptional income (VII) | 60 135 114.00 | | | 60 135 114.00 |
HF Exceptional expenses on capital transactions | 23 317 460.00 | | | 23 317 460.00 |
HG Exceptional depreciation and provisions | | 1 017 877.00 | | |
HH Total exceptional expenses (VIII) | 23 317 460.00 | 1 017 877.00 | | 23 317 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 817 653.00 | -1 017 877.00 | | 36 817 653.00 |
HK Income tax | -130 002.00 | -1 178 176.00 | | -130 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 789 142.00 | 3 748 528.00 | | 65 789 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 649 115.00 | 18 677 962.00 | | 59 649 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140 026.00 | -14 929 433.00 | | 6 140 026.00 |
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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 | 161 053 276.00 | | 5 939 345.00 | 161 053 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 375 345.00 | 135 534 000.00 | |
I4 DECREASES Grand Total | | 21 375 345.00 | 145 617 276.00 | |
IO DECREASES Total including other intangible assets | | | 10 083 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 083 276.00 | | | 10 083 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 970 000.00 | | 5 939 345.00 | 150 970 000.00 |
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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 | 8 361 247.00 | 323 986.00 | | 8 361 247.00 |
PE DEPRECIATION Total including other intangible assets | 8 361 247.00 | 323 986.00 | | 8 361 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 047.00 | 1 883.00 | | 41 047.00 |
6A on fixed assets – intangible | 1 017 877.00 | | 97 502.00 | 1 017 877.00 |
7B Total provisions for depreciation | 33 781 797.00 | 33 822 238.00 | 97 502.00 | 33 781 797.00 |
7C Grand total | 33 822 844.00 | 33 824 121.00 | 97 502.00 | 33 822 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 883.00 | | |
UG - Financial | | 33 822 238.00 | | |
UJ - Exceptional | | | 97 502.00 | |
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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 | 1 617 261.00 | 1 617 261.00 | | 1 617 261.00 |
8C Staff and Related Accounts | 163 579.00 | 163 579.00 | | 163 579.00 |
8D Social Security and Other Social Organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
UX Other trade receivables | 859 883.00 | 859 883.00 | | 859 883.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 2 904 181.00 | 2 904 181.00 | | 2 904 181.00 |
VI Group and Associates | 2 052 467.00 | 2 052 467.00 | | 2 052 467.00 |
VM Income taxes | 5 048 755.00 | 5 048 755.00 | | 5 048 755.00 |
VP Miscellaneous | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950 074.00 | 2 950 074.00 | | 2 950 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864 335.00 | 8 864 335.00 | | 8 864 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752 438.00 | 6 752 438.00 | | 6 752 438.00 |
