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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 970.00 | 32 970.00 | | 32 970.00 |
AF Concessions, Patents and Similar Rights | 11 313 937.00 | 9 090 672.00 | 2 223 265.00 | 11 313 937.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 171 707.00 | 171 707.00 | | 171 707.00 |
AP Buildings | 98 709.00 | 19 854.00 | 78 854.00 | 98 709.00 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 693.00 | 1 372.00 | 2 065.00 |
AT Other tangible assets | 4 444 744.00 | 1 350 582.00 | 3 094 162.00 | 4 444 744.00 |
AV Fixed assets in progress | 29 092.00 | | 29 092.00 | 29 092.00 |
BB Receivables related to investments | 8 932 156.00 | | 8 932 156.00 | 8 932 156.00 |
BH Other financial assets | 24 302 553.00 | | 24 302 553.00 | 24 302 553.00 |
BJ TOTAL (I) | 273 287 595.00 | 26 314 478.00 | 246 973 117.00 | 273 287 595.00 |
BX Customers and related accounts | 14 509 514.00 | | 14 509 514.00 | 14 509 514.00 |
BZ Other receivables | 28 347 457.00 | | 28 347 457.00 | 28 347 457.00 |
CF Cash and cash equivalents | 2 059 237.00 | | 2 059 237.00 | 2 059 237.00 |
CH Prepaid expenses | 205 064.00 | | 205 064.00 | 205 064.00 |
CJ TOTAL (II) | 45 121 272.00 | | 45 121 272.00 | 45 121 272.00 |
CO Grand total (0 to V) | 318 408 867.00 | 26 314 478.00 | 292 094 389.00 | 318 408 867.00 |
CU Other investments | 223 859 663.00 | 15 648 000.00 | 208 211 663.00 | 223 859 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 144 319.00 | 145 721 596.00 | | 29 144 319.00 |
DD Legal reserve (1) | 5 517 373.00 | 5 517 373.00 | | 5 517 373.00 |
DG Other reserves | 14 999 342.00 | 47 202 534.00 | | 14 999 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 610 993.00 | -7 841 661.00 | | -19 610 993.00 |
DK Regulated provisions | 1 942 463.00 | 1 518 417.00 | | 1 942 463.00 |
DL TOTAL (I) | 31 992 504.00 | 192 118 259.00 | | 31 992 504.00 |
DP Provisions for Risks | 127 537.00 | 142 975.00 | | 127 537.00 |
DR TOTAL (IV) | 127 537.00 | 142 976.00 | | 127 537.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 308 220.00 | 241 324 376.00 | | 254 308 220.00 |
DX Trade payables and related accounts | 1 989 420.00 | 2 442 167.00 | | 1 989 420.00 |
DY Tax and social security liabilities | 3 676 673.00 | 3 789 241.00 | | 3 676 673.00 |
EC TOTAL (IV) | 259 974 348.00 | 247 555 819.00 | | 259 974 348.00 |
EE Grand total (I to V) | 292 094 389.00 | 439 817 052.00 | | 292 094 389.00 |
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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 | | | 12 240 317.00 | |
FJ Net sales | | | 12 240 317.00 | |
FN Capitalized production | | | 710 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FQ Other income | | | 6 484.00 | |
FR Total operating income (I) | | | 12 967 228.00 | |
FW Other purchases and external expenses | | | 5 216 734.00 | |
FX Taxes, duties, and similar payments | | | 228 325.00 | |
FY Salaries and Wages | | | 4 106 520.00 | |
FZ Social Security Contributions | | | 1 508 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173 185.00 | |
GE Other Expenses | | | 27 466.00 | |
GF Total Operating Expenses (II) | | | 13 260 793.00 | |
GG - OPERATING RESULT (I - II) | | | -293 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 685.00 | |
GP Total financial income (V) | | | 879 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 918 313.00 | |
GU Total financial expenses (VI) | | | 16 918 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 038 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 332 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 867 953.00 | 14 765 342.00 | | 139 867 953.00 |
HC Reversals of provisions and transfers of expenses | 22 975.00 | 539 142.00 | | 22 975.00 |
HD Total exceptional income (VII) | 139 890 928.00 | 15 304 484.00 | | 139 890 928.00 |
HE Exceptional expenses on management operations | 77 890.00 | 223 331.00 | | 77 890.00 |
HF Exceptional expenses on capital transactions | 141 394 353.00 | 158 119 219.00 | | 141 394 353.00 |
HG Exceptional depreciation and provisions | 431 583.00 | 447 021.00 | | 431 583.00 |
HH Total exceptional expenses (VIII) | 141 903 826.00 | 158 789 571.00 | | 141 903 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012 898.00 | -143 485 087.00 | | -2 012 898.00 |
HK Income tax | 1 265 900.00 | | | 1 265 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 737 841.00 | 189 123 693.00 | | 153 737 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 348 833.00 | 196 965 354.00 | | 173 348 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 610 993.00 | -7 841 661.00 | | -19 610 993.00 |
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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 | 364 027 369.00 | | 50 124 570.00 | 364 027 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 970.00 | | | 32 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 706 958.00 | 257 094 371.00 | |
I4 DECREASES Grand Total | | 140 864 344.00 | 273 287 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 970.00 | |
IO DECREASES Total including other intangible assets | -893 852.00 | | 11 585 644.00 | -893 852.00 |
IY DECREASES Total Tangible Fixed Assets | 893 852.00 | 157 386.00 | 4 574 609.00 | 893 852.00 |
KD ACQUISITIONS Total including other intangible assets | 9 783 437.00 | | 908 355.00 | 9 783 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 187.00 | | 2 678 660.00 | 2 947 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 263 774.00 | | 46 537 555.00 | 351 263 774.00 |
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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 | 8 606 945.00 | 2 173 185.00 | 113 653.00 | 8 606 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 970.00 | | | 32 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 514 310.00 | 1 748 068.00 | | 7 514 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 665.00 | 425 117.00 | 113 653.00 | 1 059 665.00 |
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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 | 1 518 417.00 | 424 046.00 | | 1 518 417.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 975.00 | 7 537.00 | 22 975.00 | 142 975.00 |
7B Total provisions for depreciation | 15 648 000.00 | | | 15 648 000.00 |
7C Grand total | 17 309 392.00 | 431 583.00 | 22 975.00 | 17 309 392.00 |
9U on fixed assets – equity investments | | | | |
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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 | 250 473 046.00 | 250 473 046.00 | | 250 473 046.00 |
8B Suppliers and Related Accounts | 1 989 420.00 | 1 989 420.00 | | 1 989 420.00 |
8C Staff and Related Accounts | 993 900.00 | 993 900.00 | | 993 900.00 |
8D Social Security and Other Social Organizations | 403 242.00 | 403 242.00 | | 403 242.00 |
UL Receivables related to investments | 8 932 156.00 | 8 932 156.00 | | 8 932 156.00 |
UT Other financial assets | 24 302 553.00 | | 24 302 553.00 | 24 302 553.00 |
UX Other trade receivables | 14 509 514.00 | 14 509 514.00 | | 14 509 514.00 |
UY Staff and related accounts | 27 826.00 | 27 826.00 | | 27 826.00 |
UZ Social Security, other social security organizations | 39 163.00 | 39 163.00 | | 39 163.00 |
VB VAT | 2 096 817.00 | 2 096 817.00 | | 2 096 817.00 |
VC Group and associates | 26 113 347.00 | 26 113 347.00 | | 26 113 347.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | | 35.00 | 35.00 |
VI Group and Associates | 3 835 175.00 | 3 835 175.00 | | 3 835 175.00 |
VM Income taxes | 14 547.00 | 14 547.00 | | 14 547.00 |
VN Other taxes, similar payments | 11 100.00 | 11 100.00 | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 124.00 | 96 124.00 | | 96 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 658.00 | 44 658.00 | | 44 658.00 |
VS Prepaid expenses | 205 064.00 | 205 064.00 | | 205 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 296 744.00 | 51 994 191.00 | 24 302 553.00 | 76 296 744.00 |
VW VAT | 2 183 406.00 | 2 183 406.00 | | 2 183 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 974 348.00 | 259 974 313.00 | 35.00 | 259 974 348.00 |
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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 | 114.00 | | | 114.00 |
