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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 989 684.00 | 20 546 082.00 | 109 443 602.00 | 129 989 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 440.00 | | 26 440.00 | 26 440.00 |
BZ Other receivables | 4 588 320.00 | 2 616 000.00 | 1 972 320.00 | 4 588 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 922 849.00 | | 18 922 849.00 | 18 922 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 537 609.00 | 2 616 000.00 | 20 921 609.00 | 23 537 609.00 |
CN Currency translation adjustments (V) | 16 132.00 | | 16 132.00 | 16 132.00 |
CO Grand total (0 to V) | 153 543 425.00 | 23 162 082.00 | 130 381 343.00 | 153 543 425.00 |
CU Other investments | 129 989 684.00 | 20 546 082.00 | 109 443 602.00 | 129 989 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 254 639 508.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 38 347 201.00 | | | 38 347 201.00 |
DG Other reserves | 57 752.00 | | | 57 752.00 |
DH Retained earnings | | -65 402 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655 006.00 | -73 107 468.00 | | 3 655 006.00 |
DL TOTAL (I) | 42 059 959.00 | 116 129 454.00 | | 42 059 959.00 |
DP Provisions for Risks | 16 132.00 | 12 390 212.00 | | 16 132.00 |
DQ Provisions for Expenses | | 903 498.00 | | |
DR TOTAL (IV) | 16 132.00 | 13 293 710.00 | | 16 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 721 126.00 | 214 079.00 | | 86 721 126.00 |
DX Trade payables and related accounts | 1 493 411.00 | 2 584 939.00 | | 1 493 411.00 |
DY Tax and social security liabilities | 86 199.00 | 2 611 004.00 | | 86 199.00 |
EA Other liabilities | | 40 358.00 | | |
EC TOTAL (IV) | 88 300 736.00 | 5 450 381.00 | | 88 300 736.00 |
ED (V) | 4 516.00 | 37 646.00 | | 4 516.00 |
EE Grand total (I to V) | 130 381 343.00 | 134 911 190.00 | | 130 381 343.00 |
EG Accrued income and payables due within one year | 88 300 736.00 | 5 450 381.00 | | 88 300 736.00 |
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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 | 30 887.00 | | 30 887.00 | 30 887.00 |
FJ Net sales | 30 887.00 | | 30 887.00 | 30 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 390 212.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 12 422 184.00 | |
FW Other purchases and external expenses | | | 5 205 788.00 | |
FX Taxes, duties, and similar payments | | | 104 599.00 | |
FY Salaries and Wages | | | -206 356.00 | |
FZ Social Security Contributions | | | 192 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 5 296 914.00 | |
GG - OPERATING RESULT (I - II) | | | 7 125 269.00 | |
GK Income from other securities and fixed asset receivables | | | 68 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 515 039.00 | |
GN Positive exchange differences | | | 32 240.00 | |
GO Net income from sales of marketable securities | | | 15 557 092.00 | |
GP Total financial income (V) | | | 75 172 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 838 613.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 52 528 212.00 | |
GU Total financial expenses (VI) | | | 66 366 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 805 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 931 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 820.00 | | |
HB Exceptional income from capital transactions | | 170 979.00 | | |
HD Total exceptional income (VII) | | 172 799.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 12 276 258.00 | 5 796.00 | | 12 276 258.00 |
HG Exceptional depreciation and provisions | | 1 562.00 | | |
HH Total exceptional expenses (VIII) | 12 276 258.00 | 7 858.00 | | 12 276 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 276 258.00 | 164 942.00 | | -12 276 258.00 |
HK Income tax | | -25 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 595 003.00 | 6 263 555.00 | | 87 595 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 939 997.00 | 79 371 023.00 | | 83 939 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 655 006.00 | -73 107 468.00 | | 3 655 006.00 |
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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 | 171 074 089.00 | | 51 630 708.00 | 171 074 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 129 884.00 | 129 989 684.00 | |
I4 DECREASES Grand Total | | 92 715 113.00 | 129 989 684.00 | |
IO DECREASES Total including other intangible assets | | 25 975.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 559 254.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 975.00 | | | 25 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 254.00 | | | 559 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 488 860.00 | | 51 630 708.00 | 170 488 860.00 |
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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 | 302 535.00 | | 302 535.00 | 302 535.00 |
PE DEPRECIATION Total including other intangible assets | 24 239.00 | | 24 239.00 | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 296.00 | | 278 296.00 | 278 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 293 710.00 | 16 132.00 | 13 293 710.00 | 13 293 710.00 |
6X Other provisions for depreciation | 5 673 333.00 | | 3 057 333.00 | 5 673 333.00 |
7B Total provisions for depreciation | 69 412 818.00 | 13 822 481.00 | 60 073 218.00 | 69 412 818.00 |
7C Grand total | 82 706 528.00 | 13 838 613.00 | 73 366 928.00 | 82 706 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 390 212.00 | |
UG - Financial | | 13 838 613.00 | 59 515 039.00 | |
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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 | 86 721 126.00 | 86 721 126.00 | | 86 721 126.00 |
8B Suppliers and Related Accounts | 1 493 411.00 | 1 493 411.00 | | 1 493 411.00 |
UX Other trade receivables | 26 440.00 | 26 440.00 | | 26 440.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VC Group and associates | 4 362 061.00 | 4 362 061.00 | | 4 362 061.00 |
VJ Loans taken out during the year | 100 000 000.00 | | | 100 000 000.00 |
VK Loans repaid during the year | 13 278 874.00 | | | 13 278 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 456.00 | 80 456.00 | | 80 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 813.00 | 223 813.00 | | 223 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 761.00 | 4 614 761.00 | | 4 614 761.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 300 736.00 | 88 300 736.00 | | 88 300 736.00 |
