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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 245.00 | 98 486.00 | 3 759.00 | 102 245.00 |
BJ TOTAL (I) | 1 903 335 340.00 | 973 731 228.00 | 929 604 112.00 | 1 903 335 340.00 |
BX Customers and related accounts | 2 169 324.00 | | 2 169 324.00 | 2 169 324.00 |
BZ Other receivables | 311 654 916.00 | | 311 654 916.00 | 311 654 916.00 |
CF Cash and cash equivalents | 621 107.00 | | 621 107.00 | 621 107.00 |
CJ TOTAL (II) | 314 445 347.00 | | 314 445 347.00 | 314 445 347.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 973 731 228.00 | 1 244 049 459.00 | 2 147 483 647.00 |
CU Other investments | 1 903 233 096.00 | 973 632 743.00 | 929 600 353.00 | 1 903 233 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 484 299.00 | 728 484 299.00 | | 728 484 299.00 |
DB Share, merger, contribution premiums, etc. | 328 672 119.00 | 328 672 119.00 | | 328 672 119.00 |
DD Legal reserve (1) | 37 010 710.00 | 37 010 710.00 | | 37 010 710.00 |
DG Other reserves | 376 676 179.00 | 376 676 179.00 | | 376 676 179.00 |
DH Retained earnings | -979 192 254.00 | -1 068 946 693.00 | | -979 192 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 265 820.00 | 89 754 439.00 | | -420 265 820.00 |
DL TOTAL (I) | 71 385 234.00 | 491 651 053.00 | | 71 385 234.00 |
DP Provisions for Risks | 110 609 000.00 | 108 461 077.00 | | 110 609 000.00 |
DQ Provisions for Expenses | | 700 000.00 | | |
DR TOTAL (IV) | 110 609 000.00 | 109 161 077.00 | | 110 609 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 548 850.00 | 895 094 720.00 | | 881 548 850.00 |
DX Trade payables and related accounts | 1 278 925.00 | 1 147 154.00 | | 1 278 925.00 |
DY Tax and social security liabilities | 1 117 766.00 | 362 543.00 | | 1 117 766.00 |
EA Other liabilities | 178 109 685.00 | 136 755 300.00 | | 178 109 685.00 |
EC TOTAL (IV) | 1 062 055 225.00 | 1 033 359 718.00 | | 1 062 055 225.00 |
EE Grand total (I to V) | 1 244 049 459.00 | 1 634 171 849.00 | | 1 244 049 459.00 |
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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 | 3 765 327.00 | | 3 765 327.00 | 3 765 327.00 |
FJ Net sales | 3 765 327.00 | | 3 765 327.00 | 3 765 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 765 327.00 | |
FW Other purchases and external expenses | | | 1 252 460.00 | |
FX Taxes, duties, and similar payments | | | 580 841.00 | |
FY Salaries and Wages | | | 2 037 072.00 | |
FZ Social Security Contributions | | | 461 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 4 340 184.00 | |
GG - OPERATING RESULT (I - II) | | | -574 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 201 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 540 391.00 | |
GN Positive exchange differences | | | 12 749.00 | |
GP Total financial income (V) | | | 117 754 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 837 228.00 | |
GR Interest and similar expenses | | | 28 178 299.00 | |
GS Negative differences of foreign exchange | | | 175 009.00 | |
GU Total financial expenses (VI) | | | 544 190 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 436 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 011 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 700 000.00 | 600 000.00 | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | 600 000.00 | | 700 000.00 |
HE Exceptional expenses on management operations | 1 067 751.00 | 111 558.00 | | 1 067 751.00 |
HG Exceptional depreciation and provisions | 2 147 923.00 | 1 256 077.00 | | 2 147 923.00 |
HH Total exceptional expenses (VIII) | 3 215 674.00 | 1 367 635.00 | | 3 215 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515 674.00 | -767 635.00 | | -2 515 674.00 |
HK Income tax | -9 261 042.00 | -18 965 386.00 | | -9 261 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 219 530.00 | 128 789 766.00 | | 122 219 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 485 350.00 | 39 035 327.00 | | 542 485 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 265 820.00 | 89 754 439.00 | | -420 265 820.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5.00 | |
