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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 365 494.00 | 79 361 386.00 | 41 004 108.00 | 120 365 494.00 |
BH Other financial assets | 256 817 018.00 | 167 519 439.00 | 89 297 579.00 | 256 817 018.00 |
BJ TOTAL (I) | 256 817 018.00 | 167 519 439.00 | 89 297 579.00 | 256 817 018.00 |
BX Customers and related accounts | 144 199.00 | | 144 199.00 | 144 199.00 |
BZ Other receivables | 2 304 397.00 | | 2 304 397.00 | 2 304 397.00 |
CF Cash and cash equivalents | 7 948 188.00 | | 7 948 188.00 | 7 948 188.00 |
CJ TOTAL (II) | 10 396 784.00 | | 10 396 784.00 | 10 396 784.00 |
CO Grand total (0 to V) | 267 213 802.00 | 167 519 439.00 | 99 694 363.00 | 267 213 802.00 |
CS Evaluated investments - equity method | 136 451 525.00 | 88 158 053.00 | 46 293 471.00 | 136 451 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 888 520.00 | 210 238 520.00 | | 255 888 520.00 |
DH Retained earnings | -123 420 411.00 | -18 410 523.00 | | -123 420 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 478 587.00 | -105 009 889.00 | | -68 478 587.00 |
DL TOTAL (I) | 63 989 521.00 | 86 818 109.00 | | 63 989 521.00 |
DP Provisions for Risks | 1 318 164.00 | 1 292 354.00 | | 1 318 164.00 |
DR TOTAL (IV) | 1 318 164.00 | 1 292 354.00 | | 1 318 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 184 908.00 | 35 137 185.00 | | 35 184 908.00 |
DX Trade payables and related accounts | 40 035.00 | 225 273.00 | | 40 035.00 |
DY Tax and social security liabilities | 24 033.00 | 557 455.00 | | 24 033.00 |
EA Other liabilities | 40 869.00 | | | 40 869.00 |
EC TOTAL (IV) | 35 289 845.00 | 35 919 913.00 | | 35 289 845.00 |
ED (V) | 535 767.00 | 3 353 754.00 | | 535 767.00 |
EE Grand total (I to V) | 35 825 612.00 | 39 273 667.00 | | 35 825 612.00 |
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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 | | | 259 806.00 | |
FJ Net sales | | | 259 806.00 | |
FR Total operating income (I) | | | 259 806.00 | |
FS Purchases of goods (including customs duties) | | | 12 652 881.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 653 675.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393 868.00 | |
GK Income from other securities and fixed asset receivables | | | 8 025 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 373 716.00 | |
GN Positive exchange differences | | | 3 953.00 | |
GP Total financial income (V) | | | 12 403 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 186 002.00 | |
GR Interest and similar expenses | | | 533 821.00 | |
GS Negative differences of foreign exchange | | | 947 303.00 | |
GU Total financial expenses (VI) | | | 62 667 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 263 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 657 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 820 885.00 | | | 5 820 885.00 |
HH Total exceptional expenses (VIII) | 5 820 885.00 | | | 5 820 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 820 885.00 | | | -5 820 885.00 |
HK Income tax | | 543 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 663 099.00 | 9 225 207.00 | | 12 663 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 141 686.00 | 114 235 096.00 | | 81 141 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 478 587.00 | -105 009 889.00 | | -68 478 587.00 |
