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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 823 411.00 | | 823 411.00 | 823 411.00 |
BJ TOTAL (I) | 276 885 194.00 | 110 089 000.00 | 166 796 194.00 | 276 885 194.00 |
BX Customers and related accounts | 985 331.00 | | 985 331.00 | 985 331.00 |
BZ Other receivables | 108 550 410.00 | | 108 550 410.00 | 108 550 410.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 109 551 690.00 | | 109 551 690.00 | 109 551 690.00 |
CO Grand total (0 to V) | 386 436 884.00 | 110 089 000.00 | 276 347 884.00 | 386 436 884.00 |
CU Other investments | 276 061 782.00 | 110 089 000.00 | 165 972 782.00 | 276 061 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 035 360.00 | 154 035 360.00 | | 154 035 360.00 |
DB Share, merger, contribution premiums, etc. | 2 242 722.00 | 2 242 722.00 | | 2 242 722.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 966 606.00 | 966 606.00 | | 966 606.00 |
DH Retained earnings | 2 090 502.00 | 3 038 306.00 | | 2 090 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 890 367.00 | -947 804.00 | | -111 890 367.00 |
DL TOTAL (I) | 47 444 823.00 | 159 335 190.00 | | 47 444 823.00 |
DU Loans and Debts from Credit Institutions (3) | 480 661.00 | 481 912.00 | | 480 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 695 394.00 | 228 969 478.00 | | 227 695 394.00 |
DX Trade payables and related accounts | 667 221.00 | 440 720.00 | | 667 221.00 |
DY Tax and social security liabilities | 59 785.00 | 75 275.00 | | 59 785.00 |
EA Other liabilities | | 619 945.00 | | |
EC TOTAL (IV) | 228 903 061.00 | 230 587 331.00 | | 228 903 061.00 |
EE Grand total (I to V) | 276 347 884.00 | 389 922 522.00 | | 276 347 884.00 |
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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 | 4 142 583.00 | 127 691.00 | 4 270 274.00 | 4 142 583.00 |
FJ Net sales | 4 142 583.00 | 127 691.00 | 4 270 274.00 | 4 142 583.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 270 274.00 | |
FW Other purchases and external expenses | | | 4 315 943.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 318 684.00 | |
GG - OPERATING RESULT (I - II) | | | -48 410.00 | |
GL Other interest and similar income | | | 1 544 279.00 | |
GP Total financial income (V) | | | 1 544 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 089 000.00 | |
GR Interest and similar expenses | | | 3 297 236.00 | |
GU Total financial expenses (VI) | | | 113 386 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 841 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 890 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 814 553.00 | 5 056 253.00 | | 5 814 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 704 920.00 | 6 004 058.00 | | 117 704 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 890 367.00 | -947 804.00 | | -111 890 367.00 |
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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 | 276 977 384.00 | | | 276 977 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 190.00 | 276 885 194.00 | |
I4 DECREASES Grand Total | | 92 190.00 | 276 885 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 977 384.00 | | | 276 977 384.00 |
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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 | 2 144 581.00 | 2 144 581.00 | | 2 144 581.00 |
8B Suppliers and Related Accounts | 667 221.00 | 667 221.00 | | 667 221.00 |
UT Other financial assets | 823 411.00 | 153 123.00 | 670 288.00 | 823 411.00 |
UX Other trade receivables | 985 331.00 | 985 331.00 | | 985 331.00 |
UY Staff and related accounts | -1.00 | | | -1.00 |
VB VAT | 72 587.00 | 72 587.00 | | 72 587.00 |
VC Group and associates | 107 474 692.00 | 107 474 692.00 | | 107 474 692.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 479 346.00 | 479 346.00 | | 479 346.00 |
VI Group and Associates | 225 550 813.00 | 225 550 813.00 | | 225 550 813.00 |
VK Loans repaid during the year | 1 224 915.00 | | | 1 224 915.00 |
VM Income taxes | 749 882.00 | 144 596.00 | 605 286.00 | 749 882.00 |
VP Miscellaneous | 253 249.00 | 132 076.00 | 121 173.00 | 253 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 14 166.00 | 14 166.00 | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 373 318.00 | 108 976 571.00 | 1 396 747.00 | 110 373 318.00 |
VW VAT | 58 118.00 | 58 118.00 | | 58 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 903 061.00 | 228 903 061.00 | | 228 903 061.00 |
Z1 Receivables representing loaned securities | -1.00 | | | -1.00 |
