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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 | 182 494.00 | 182 494.00 | | 182 494.00 |
BF Loans | 175 000 000.00 | | 175 000 000.00 | 175 000 000.00 |
BH Other financial assets | 406 137.00 | | 406 137.00 | 406 137.00 |
BJ TOTAL (I) | 1 393 999 840.00 | 1 116 957 701.00 | 277 042 139.00 | 1 393 999 840.00 |
BV Advances and down payments on orders | 13 683.00 | | 13 683.00 | 13 683.00 |
BX Customers and related accounts | 616 223.00 | | 616 223.00 | 616 223.00 |
BZ Other receivables | 541 213 700.00 | 391 690 432.00 | 149 523 269.00 | 541 213 700.00 |
CF Cash and cash equivalents | 44 710 317.00 | | 44 710 317.00 | 44 710 317.00 |
CJ TOTAL (II) | 586 553 923.00 | 391 690 432.00 | 194 863 491.00 | 586 553 923.00 |
CO Grand total (0 to V) | 1 980 553 763.00 | 1 508 648 133.00 | 471 905 630.00 | 1 980 553 763.00 |
CU Other investments | 1 218 411 209.00 | 1 116 775 207.00 | 101 636 002.00 | 1 218 411 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 992 712.00 | 567 992 712.00 | | 567 992 712.00 |
DB Share, merger, contribution premiums, etc. | 1 275 221 112.00 | 1 275 221 112.00 | | 1 275 221 112.00 |
DD Legal reserve (1) | 3 989.00 | 3 989.00 | | 3 989.00 |
DH Retained earnings | -1 488 799 438.00 | -1 495 260 410.00 | | -1 488 799 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889 554.00 | 6 460 973.00 | | 5 889 554.00 |
DL TOTAL (I) | 360 307 929.00 | 354 418 375.00 | | 360 307 929.00 |
DS Convertible Bond Issues | 15 722.00 | | | 15 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000 137.00 | 50 000 137.00 | | 50 000 137.00 |
DX Trade payables and related accounts | 401 862.00 | 1 022 366.00 | | 401 862.00 |
DY Tax and social security liabilities | 104 486.00 | 349 455.00 | | 104 486.00 |
EA Other liabilities | 61 075 494.00 | 7 343 138.00 | | 61 075 494.00 |
EC TOTAL (IV) | 111 597 701.00 | 58 715 096.00 | | 111 597 701.00 |
EE Grand total (I to V) | 471 905 630.00 | 413 133 471.00 | | 471 905 630.00 |
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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 | 854 593.00 | | 854 593.00 | 854 593.00 |
FJ Net sales | 854 593.00 | | 854 593.00 | 854 593.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 854 621.00 | |
FW Other purchases and external expenses | | | 1 410 279.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 407 103.00 | |
GG - OPERATING RESULT (I - II) | | | -552 482.00 | |
GK Income from other securities and fixed asset receivables | | | 2 939 562.00 | |
GL Other interest and similar income | | | 471 046.00 | |
GP Total financial income (V) | | | 3 410 607.00 | |
GR Interest and similar expenses | | | 126 466.00 | |
GU Total financial expenses (VI) | | | 126 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 284 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | | | -1 675.00 |
HK Income tax | -3 159 569.00 | -5 197 136.00 | | -3 159 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 228.00 | 2 567 930.00 | | 4 265 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 624 326.00 | -3 893 043.00 | | -1 624 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 889 554.00 | 6 460 973.00 | | 5 889 554.00 |
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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 | 1 394 176 032.00 | | 5 001.00 | 1 394 176 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 192.00 | 1 393 817 346.00 | |
I4 DECREASES Grand Total | | 181 193.00 | 1 393 999 840.00 | |
IO DECREASES Total including other intangible assets | | | 182 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 494.00 | | | 182 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 993 538.00 | | 5 001.00 | 1 393 993 538.00 |
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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 | 182 494.00 | | | 182 494.00 |
PE DEPRECIATION Total including other intangible assets | 182 494.00 | | | 182 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 722.00 | 15 722.00 | | 15 722.00 |
8A Miscellaneous Loans and Financial Debts | 50 000 137.00 | 50 000 137.00 | | 50 000 137.00 |
8B Suppliers and Related Accounts | 401 862.00 | 401 862.00 | | 401 862.00 |
8E Income Taxes | 104 486.00 | 104 486.00 | | 104 486.00 |
UP Loans | 175 000 000.00 | 175 000 000.00 | | 175 000 000.00 |
UT Other financial assets | 406 137.00 | 406 137.00 | | 406 137.00 |
UX Other trade receivables | 616 223.00 | 616 223.00 | | 616 223.00 |
VC Group and associates | 540 850 020.00 | 540 850 020.00 | | 540 850 020.00 |
VI Group and Associates | 61 075 494.00 | 61 075 494.00 | | 61 075 494.00 |
VM Income taxes | 363 680.00 | 363 680.00 | | 363 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 236 060.00 | 717 236 060.00 | | 717 236 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 597 701.00 | 111 597 701.00 | | 111 597 701.00 |
