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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 | 417 378 302.00 | 417 378 302.00 | | 417 378 302.00 |
BF Loans | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 842 263 834.00 | 632 932 392.00 | 209 331 441.00 | 842 263 834.00 |
BX Customers and related accounts | 2 172 667.00 | | 2 172 667.00 | 2 172 667.00 |
BZ Other receivables | 3 738 704.00 | | 3 738 704.00 | 3 738 704.00 |
CJ TOTAL (II) | 5 911 372.00 | | 5 911 372.00 | 5 911 372.00 |
CO Grand total (0 to V) | 848 175 206.00 | 632 932 392.00 | 215 242 813.00 | 848 175 206.00 |
CU Other investments | 424 880 232.00 | 215 554 089.00 | 209 326 142.00 | 424 880 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 164 404.00 | 202 164 404.00 | | 202 164 404.00 |
DB Share, merger, contribution premiums, etc. | 548 657 623.00 | 548 657 623.00 | | 548 657 623.00 |
DD Legal reserve (1) | 1 396 992.00 | 1 396 992.00 | | 1 396 992.00 |
DH Retained earnings | -563 680 341.00 | -377 471 251.00 | | -563 680 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 656 804.00 | -186 209 090.00 | | -22 656 804.00 |
DL TOTAL (I) | 165 881 872.00 | 188 538 677.00 | | 165 881 872.00 |
DP Provisions for Risks | 1 240 051.00 | 60 773 799.00 | | 1 240 051.00 |
DQ Provisions for Expenses | 6 575 368.00 | 7 340 595.00 | | 6 575 368.00 |
DR TOTAL (IV) | 7 815 419.00 | 68 114 394.00 | | 7 815 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000 000.00 | | | 25 000 000.00 |
DX Trade payables and related accounts | 13 095 723.00 | 18 149 186.00 | | 13 095 723.00 |
DY Tax and social security liabilities | 3 298 553.00 | 3 343 680.00 | | 3 298 553.00 |
EA Other liabilities | | 2 576 755.00 | | |
EC TOTAL (IV) | 41 394 277.00 | 24 069 622.00 | | 41 394 277.00 |
ED (V) | 151 244.00 | 1 044 308.00 | | 151 244.00 |
EE Grand total (I to V) | 215 242 813.00 | 281 767 003.00 | | 215 242 813.00 |
EI Including equity loans | 25 000 000.00 | | | 25 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 686 659.00 | | 4 686 659.00 | 4 686 659.00 |
FJ Net sales | 4 686 659.00 | | 4 686 659.00 | 4 686 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229 598.00 | |
FQ Other income | | | 125 924.00 | |
FR Total operating income (I) | | | 7 042 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 680 349.00 | |
FX Taxes, duties, and similar payments | | | 437 904.00 | |
FY Salaries and Wages | | | 2 030 701.00 | |
FZ Social Security Contributions | | | 1 161 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 310 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 299 164.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 268 895.00 | |
GN Positive exchange differences | | | 38 203.00 | |
GP Total financial income (V) | | | 66 606 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 676 502.00 | |
GR Interest and similar expenses | | | 26 638.00 | |
GS Negative differences of foreign exchange | | | 81 182.00 | |
GU Total financial expenses (VI) | | | 99 784 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 178 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 446 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897 370.00 | | | 897 370.00 |
HB Exceptional income from capital transactions | 18 375 387.00 | 40 895 796.00 | | 18 375 387.00 |
HC Reversals of provisions and transfers of expenses | 59 533 748.00 | 12 064 760.00 | | 59 533 748.00 |
HD Total exceptional income (VII) | 78 806 506.00 | 52 960 557.00 | | 78 806 506.00 |
HE Exceptional expenses on management operations | | 11 568 729.00 | | |
HF Exceptional expenses on capital transactions | 67 016 769.00 | 2 809 267.00 | | 67 016 769.00 |
HG Exceptional depreciation and provisions | | 60 773 799.00 | | |
HH Total exceptional expenses (VIII) | 67 016 769.00 | 75 151 796.00 | | 67 016 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 789 737.00 | -22 191 239.00 | | 11 789 737.00 |
HK Income tax | | 10 266 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 454 952.00 | 108 055 054.00 | | 152 454 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 111 757.00 | 294 264 144.00 | | 175 111 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 656 804.00 | -186 209 090.00 | | -22 656 804.00 |
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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 | 846 357 787.00 | | 62 932 059.00 | 846 357 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 026 012.00 | 424 885 531.00 | |
I4 DECREASES Grand Total | | 67 026 012.00 | 842 263 834.00 | |
IO DECREASES Total including other intangible assets | | | 417 378 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 378 302.00 | | | 417 378 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 979 484.00 | | 62 932 059.00 | 428 979 484.00 |
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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 | 417 378 302.00 | | | 417 378 302.00 |
PE DEPRECIATION Total including other intangible assets | 417 378 302.00 | | | 417 378 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 114 394.00 | | 60 298 975.00 | 68 114 394.00 |
6X Other provisions for depreciation | 1 464 371.00 | | 1 464 371.00 | 1 464 371.00 |
7B Total provisions for depreciation | 167 610 853.00 | 99 676 502.00 | 51 733 266.00 | 167 610 853.00 |
7C Grand total | 235 725 247.00 | 99 676 502.00 | 112 032 241.00 | 235 725 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 99 676 502.00 | |
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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 | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
8B Suppliers and Related Accounts | 13 095 723.00 | 13 095 723.00 | | 13 095 723.00 |
8C Staff and Related Accounts | 1 629 713.00 | 1 629 713.00 | | 1 629 713.00 |
8D Social Security and Other Social Organizations | 1 401 025.00 | 1 401 025.00 | | 1 401 025.00 |
UP Loans | 735.00 | 489.00 | 245.00 | 735.00 |
UT Other financial assets | 4 564.00 | 4 564.00 | | 4 564.00 |
UX Other trade receivables | 2 172 667.00 | 2 172 667.00 | | 2 172 667.00 |
VB VAT | 287 604.00 | 287 604.00 | | 287 604.00 |
VC Group and associates | 1 752 682.00 | 1 752 682.00 | | 1 752 682.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VN Other taxes, similar payments | 1 698 418.00 | 1 698 418.00 | | 1 698 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 860.00 | 43 860.00 | | 43 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 916 671.00 | 5 916 426.00 | 245.00 | 5 916 671.00 |
VW VAT | 223 953.00 | 223 953.00 | | 223 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 394 277.00 | 41 394 277.00 | | 41 394 277.00 |
