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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 | 302 181.00 | 53 167.00 | 249 014.00 | 302 181.00 |
AH Goodwill | 2 000 000.00 | 850 833.00 | 1 149 167.00 | 2 000 000.00 |
AP Buildings | 190 672.00 | 121 361.00 | 69 311.00 | 190 672.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 1 159.00 | 654.00 | 1 813.00 |
AT Other tangible assets | 118 401.00 | 75 652.00 | 42 749.00 | 118 401.00 |
BB Receivables related to investments | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
BF Loans | 46 726 747.00 | | 46 726 747.00 | 46 726 747.00 |
BJ TOTAL (I) | 432 999 170.00 | 17 924 749.00 | 415 074 421.00 | 432 999 170.00 |
BX Customers and related accounts | 2 454 248.00 | 45 204.00 | 2 409 044.00 | 2 454 248.00 |
BZ Other receivables | 936 794.00 | | 936 794.00 | 936 794.00 |
CF Cash and cash equivalents | 16 341 209.00 | | 16 341 209.00 | 16 341 209.00 |
CJ TOTAL (II) | 19 732 251.00 | 45 204.00 | 19 687 047.00 | 19 732 251.00 |
CO Grand total (0 to V) | 452 731 421.00 | 17 969 953.00 | 434 761 468.00 | 452 731 421.00 |
CU Other investments | 382 499 355.00 | 16 822 577.00 | 365 676 778.00 | 382 499 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 437 500.00 | | | 329 437 500.00 |
DB Share, merger, contribution premiums, etc. | 12 427 611.00 | | | 12 427 611.00 |
DD Legal reserve (1) | 11 489 864.00 | | | 11 489 864.00 |
DG Other reserves | 65 545 866.00 | | | 65 545 866.00 |
DH Retained earnings | 11 708 366.00 | | | 11 708 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 081 110.00 | | | -107 081 110.00 |
DL TOTAL (I) | 323 528 097.00 | | | 323 528 097.00 |
DP Provisions for Risks | 2 503 673.00 | | | 2 503 673.00 |
DR TOTAL (IV) | 2 503 673.00 | | | 2 503 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 667.00 | | | 1 466 667.00 |
DX Trade payables and related accounts | 901 717.00 | | | 901 717.00 |
DY Tax and social security liabilities | 351 922.00 | | | 351 922.00 |
EA Other liabilities | 106 009 392.00 | | | 106 009 392.00 |
EC TOTAL (IV) | 108 729 698.00 | | | 108 729 698.00 |
EE Grand total (I to V) | 434 761 468.00 | | | 434 761 468.00 |
EG Accrued income and payables due within one year | 108 729 698.00 | | | 108 729 698.00 |
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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 | 12 589 631.00 | | 12 589 631.00 | 12 589 631.00 |
FJ Net sales | 12 589 631.00 | | 12 589 631.00 | 12 589 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 513.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 12 626 240.00 | |
FW Other purchases and external expenses | | | 13 672 600.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 204.00 | |
GE Other Expenses | | | 1 316 174.00 | |
GF Total Operating Expenses (II) | | | 15 391 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 929 037.00 | |
GL Other interest and similar income | | | 449 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 742 640.00 | |
GN Positive exchange differences | | | 13 661.00 | |
GP Total financial income (V) | | | 4 135 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 740 662.00 | |
GR Interest and similar expenses | | | 687 444.00 | |
GS Negative differences of foreign exchange | | | 3 980 218.00 | |
GU Total financial expenses (VI) | | | 8 408 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 038 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 267 750.00 | | | 161 267 750.00 |
HC Reversals of provisions and transfers of expenses | 2 334 414.00 | | | 2 334 414.00 |
HD Total exceptional income (VII) | 163 602 164.00 | | | 163 602 164.00 |
HF Exceptional expenses on capital transactions | 263 107 261.00 | | | 263 107 261.00 |
HG Exceptional depreciation and provisions | 537 762.00 | | | 537 762.00 |
HH Total exceptional expenses (VIII) | 263 645 023.00 | | | 263 645 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 042 860.00 | | | -100 042 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 363 537.00 | | | 180 363 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 444 647.00 | | | 287 444 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 081 110.00 | | | -107 081 110.00 |
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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 | 644 334 166.00 | | 166 751 124.00 | 644 334 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 726 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378 086 121.00 | 430 386 103.00 | |
I4 DECREASES Grand Total | | 378 086 121.00 | 432 999 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | 302 181.00 | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 334 166.00 | | 166 138 057.00 | 642 334 166.00 |
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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 | 750 833.00 | 351 339.00 | | 750 833.00 |
PE DEPRECIATION Total including other intangible assets | 750 833.00 | 153 167.00 | | 750 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 198 172.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 042 965.00 | 537 762.00 | 3 077 054.00 | 5 042 965.00 |
6T Receivables | 36 513.00 | 45 204.00 | 36 513.00 | 36 513.00 |
7B Total provisions for depreciation | 13 118 428.00 | 3 785 866.00 | 36 513.00 | 13 118 428.00 |
7C Grand total | 18 161 393.00 | 4 323 628.00 | 3 113 567.00 | 18 161 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 204.00 | 36 513.00 | |
UG - Financial | | 3 740 662.00 | 742 640.00 | |
UJ - Exceptional | | 537 762.00 | 2 334 414.00 | |
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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 | 901 717.00 | 901 717.00 | | 901 717.00 |
8C Staff and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
UP Loans | 46 726 747.00 | | 46 726 747.00 | 46 726 747.00 |
UX Other trade receivables | 2 454 248.00 | 2 454 248.00 | | 2 454 248.00 |
VB VAT | 73 389.00 | 73 389.00 | | 73 389.00 |
VC Group and associates | 198 288.00 | 198 288.00 | | 198 288.00 |
VG Loans with a maturity of up to one year at origin | 1 466 667.00 | 1 466 667.00 | | 1 466 667.00 |
VI Group and Associates | 106 009 392.00 | 106 009 392.00 | | 106 009 392.00 |
VK Loans repaid during the year | 488 889.00 | | | 488 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 117.00 | 665 117.00 | | 665 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 277 790.00 | 3 391 043.00 | 47 886 747.00 | 51 277 790.00 |
VW VAT | 151 922.00 | 151 922.00 | | 151 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 729 698.00 | 108 729 698.00 | | 108 729 698.00 |
