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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 | 14 597.00 | 5 166.00 | 9 430.00 | 14 597.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 68 875.00 | 59 277.00 | 9 598.00 | 68 875.00 |
AN Land | 5 875 000.00 | | 5 875 000.00 | 5 875 000.00 |
AP Buildings | 498 603.00 | 87 167.00 | 411 436.00 | 498 603.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 1 965.00 | 2 178.00 | 4 143.00 |
AT Other tangible assets | 163 584.00 | 117 482.00 | 46 103.00 | 163 584.00 |
AV Fixed assets in progress | 54 772.00 | | 54 772.00 | 54 772.00 |
BB Receivables related to investments | 1 976 539.00 | | 1 976 539.00 | 1 976 539.00 |
BH Other financial assets | 6 245 459.00 | | 6 245 459.00 | 6 245 459.00 |
BJ TOTAL (I) | 309 205 218.00 | 3 955 213.00 | 305 250 005.00 | 309 205 218.00 |
BX Customers and related accounts | 6 485 113.00 | | 6 485 113.00 | 6 485 113.00 |
BZ Other receivables | 60 727 523.00 | | 60 727 523.00 | 60 727 523.00 |
CD Marketable securities | 24 767 310.00 | | 24 767 310.00 | 24 767 310.00 |
CF Cash and cash equivalents | 17 800 251.00 | | 17 800 251.00 | 17 800 251.00 |
CH Prepaid expenses | 105 838.00 | | 105 838.00 | 105 838.00 |
CJ TOTAL (II) | 109 886 036.00 | | 109 886 036.00 | 109 886 036.00 |
CO Grand total (0 to V) | 419 091 254.00 | 3 955 213.00 | 415 136 041.00 | 419 091 254.00 |
CP Shares due in less than one year | 8 221 998.00 | | | 8 221 998.00 |
CU Other investments | 294 303 645.00 | 3 684 156.00 | 290 619 489.00 | 294 303 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 102.00 | 1 035 168.00 | | 1 027 102.00 |
DB Share, merger, contribution premiums, etc. | 193 806 481.00 | 193 806 481.00 | | 193 806 481.00 |
DD Legal reserve (1) | 63 023.00 | 63 023.00 | | 63 023.00 |
DG Other reserves | 160 618 317.00 | 160 618 317.00 | | 160 618 317.00 |
DH Retained earnings | -9 417 188.00 | -5 138 959.00 | | -9 417 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 412.00 | -2 087 172.00 | | -908 412.00 |
DL TOTAL (I) | 345 189 322.00 | 348 296 857.00 | | 345 189 322.00 |
DU Loans and Debts from Credit Institutions (3) | 22 642 030.00 | 18 575 256.00 | | 22 642 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 951 989.00 | 40 245 129.00 | | 39 951 989.00 |
DX Trade payables and related accounts | 595 773.00 | 866 670.00 | | 595 773.00 |
DY Tax and social security liabilities | 2 128 381.00 | 2 244 630.00 | | 2 128 381.00 |
DZ Fixed asset liabilities and related accounts | 1 820.00 | 7 640.00 | | 1 820.00 |
EA Other liabilities | 4 615 906.00 | 7 130 875.00 | | 4 615 906.00 |
EB Prepaid income (2) | 10 820.00 | 8 056.00 | | 10 820.00 |
EC TOTAL (IV) | 69 946 719.00 | 69 078 254.00 | | 69 946 719.00 |
EE Grand total (I to V) | 415 136 041.00 | 417 375 110.00 | | 415 136 041.00 |
EG Accrued income and payables due within one year | 59 937 040.00 | 56 944 473.00 | | 59 937 040.00 |
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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 | 6 914 679.00 | | 6 914 679.00 | 6 914 679.00 |
FJ Net sales | 6 914 679.00 | | 6 914 679.00 | 6 914 679.00 |
FO Operating subsidies | | | 2 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 852.00 | |
FQ Other income | | | 10 656.00 | |
FR Total operating income (I) | | | 8 445 369.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 5 128 764.00 | |
FX Taxes, duties, and similar payments | | | 145 251.00 | |
FY Salaries and Wages | | | 2 031 667.00 | |
FZ Social Security Contributions | | | 805 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 654.00 | |
GE Other Expenses | | | 1 446 797.00 | |
GF Total Operating Expenses (II) | | | 9 667 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222 520.00 | |
GH Attributed profit or transferred loss (III) | | | 104 149.00 | |
GI Supported loss or transferred profit (IV) | | | 11 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 023.00 | |
GL Other interest and similar income | | | 422 530.00 | |
GP Total financial income (V) | | | 1 142 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 910.00 | |
GR Interest and similar expenses | | | 700 819.00 | |
GU Total financial expenses (VI) | | | 923 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 674.00 | | |
HB Exceptional income from capital transactions | 933.00 | 50 000.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 57 674.00 | | 933.00 |
HE Exceptional expenses on management operations | 85.00 | 54.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | 62 143.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 62 197.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -4 523.00 | | -672.00 |
HK Income tax | -2 917.00 | | | -2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 693 005.00 | 6 359 932.00 | | 9 693 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601 417.00 | 8 447 104.00 | | 10 601 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 412.00 | -2 087 172.00 | | -908 412.00 |
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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 | 311 714 251.00 | | 66 327.00 | 311 714 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 572 639.00 | 302 525 643.00 | |
I4 DECREASES Grand Total | | 2 575 361.00 | 309 205 218.00 | |
IO DECREASES Total including other intangible assets | | | 83 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 6 596 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 223.00 | | 10 250.00 | 73 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543 647.00 | | 55 177.00 | 6 543 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 097 382.00 | | 900.00 | 305 097 382.00 |
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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 | 163 606.00 | 109 654.00 | 2 202.00 | 163 606.00 |
PE DEPRECIATION Total including other intangible assets | 39 905.00 | 24 539.00 | | 39 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 701.00 | 85 115.00 | 2 202.00 | 123 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 415 986.00 | | 1 415 986.00 | 1 415 986.00 |
6X Other provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 4 883 232.00 | 222 910.00 | 1 421 986.00 | 4 883 232.00 |
7C Grand total | 4 883 232.00 | 222 910.00 | 1 421 986.00 | 4 883 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 421 986.00 | |
UG - Financial | | 222 910.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 595 773.00 | 595 773.00 | | 595 773.00 |
8C Staff and Related Accounts | 119 930.00 | 119 930.00 | | 119 930.00 |
8D Social Security and Other Social Organizations | 909 933.00 | 909 933.00 | | 909 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615 906.00 | 4 615 906.00 | | 4 615 906.00 |
8L Deferred income | 10 820.00 | 10 820.00 | | 10 820.00 |
UL Receivables related to investments | 1 976 539.00 | 1 976 539.00 | | 1 976 539.00 |
UT Other financial assets | 6 245 459.00 | 6 245 459.00 | | 6 245 459.00 |
UX Other trade receivables | 6 485 113.00 | 6 485 113.00 | | 6 485 113.00 |
UY Staff and related accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
VB VAT | 90 586.00 | 90 586.00 | | 90 586.00 |
VC Group and associates | 60 608 763.00 | 60 608 763.00 | | 60 608 763.00 |
VG Loans with a maturity of up to one year at origin | 8 012 938.00 | 8 012 938.00 | | 8 012 938.00 |
VH Loans with a maturity of more than one year at origin | 14 629 092.00 | 4 619 413.00 | 6 084 552.00 | 14 629 092.00 |
VI Group and Associates | 39 948 489.00 | 39 948 489.00 | | 39 948 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 019.00 | 18 019.00 | | 18 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 411.00 | 15 411.00 | | 15 411.00 |
VS Prepaid expenses | 105 838.00 | 105 838.00 | | 105 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 540 472.00 | 75 540 472.00 | | 75 540 472.00 |
VW VAT | 1 080 499.00 | 1 080 499.00 | | 1 080 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 946 719.00 | 59 937 040.00 | 6 084 552.00 | 69 946 719.00 |
