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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 | 67 941.00 | 32 921.00 | 35 020.00 | 67 941.00 |
AT Other tangible assets | 380 367.00 | 138 614.00 | 241 753.00 | 380 367.00 |
BH Other financial assets | 18 930.00 | | 18 930.00 | 18 930.00 |
BJ TOTAL (I) | 43 091 671.00 | 3 286 095.00 | 39 805 576.00 | 43 091 671.00 |
BX Customers and related accounts | 6 762 863.00 | | 6 762 863.00 | 6 762 863.00 |
BZ Other receivables | 90 430 119.00 | 61 500.00 | 90 368 619.00 | 90 430 119.00 |
CD Marketable securities | 1 471 424.00 | | 1 471 424.00 | 1 471 424.00 |
CF Cash and cash equivalents | 197 986.00 | | 197 986.00 | 197 986.00 |
CH Prepaid expenses | 23 576.00 | | 23 576.00 | 23 576.00 |
CJ TOTAL (II) | 98 885 968.00 | 61 500.00 | 98 824 468.00 | 98 885 968.00 |
CO Grand total (0 to V) | 141 977 640.00 | 3 347 595.00 | 138 630 045.00 | 141 977 640.00 |
CP Shares due in less than one year | 18 930.00 | | | 18 930.00 |
CR Shares due in more than one year | 72 964 968.00 | | | 72 964 968.00 |
CU Other investments | 42 624 433.00 | 3 114 560.00 | 39 509 873.00 | 42 624 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 13 954.00 | 10 488.00 | | 13 954.00 |
DG Other reserves | 130 116.00 | 130 116.00 | | 130 116.00 |
DH Retained earnings | 130 333.00 | 64 480.00 | | 130 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 488 477.00 | 69 320.00 | | -3 488 477.00 |
DK Regulated provisions | 79 577.00 | 38 582.00 | | 79 577.00 |
DL TOTAL (I) | 3 865 504.00 | 7 312 986.00 | | 3 865 504.00 |
DU Loans and Debts from Credit Institutions (3) | 450 479.00 | 875 541.00 | | 450 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 718 424.00 | 92 308 993.00 | | 125 718 424.00 |
DX Trade payables and related accounts | 607 011.00 | 250 182.00 | | 607 011.00 |
DY Tax and social security liabilities | 1 394 121.00 | 965 563.00 | | 1 394 121.00 |
EA Other liabilities | 6 594 506.00 | 849 258.00 | | 6 594 506.00 |
EC TOTAL (IV) | 134 764 541.00 | 95 249 538.00 | | 134 764 541.00 |
EE Grand total (I to V) | 138 630 045.00 | 102 562 523.00 | | 138 630 045.00 |
EG Accrued income and payables due within one year | 2 134 040.00 | 95 124 649.00 | | 2 134 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 452.00 | 457 340.00 | | 320 452.00 |
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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 | 60 358.00 | | 60 358.00 | 60 358.00 |
FG Production sold - services | 4 794 329.00 | | 4 794 329.00 | 4 794 329.00 |
FJ Net sales | 4 854 687.00 | | 4 854 687.00 | 4 854 687.00 |
FO Operating subsidies | | | 4 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 890.00 | |
FQ Other income | | | 151 554.00 | |
FR Total operating income (I) | | | 5 998 804.00 | |
FU Purchases of raw materials and other supplies | | | 19 117.00 | |
FW Other purchases and external expenses | | | 2 206 165.00 | |
FX Taxes, duties, and similar payments | | | 120 919.00 | |
FY Salaries and Wages | | | 1 669 651.00 | |
FZ Social Security Contributions | | | 557 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 644.00 | |
GE Other Expenses | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 4 656 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 383.00 | |
GL Other interest and similar income | | | 372 820.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 372 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 112 910.00 | |
GR Interest and similar expenses | | | 1 525 510.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 4 638 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 923 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987 890.00 | 6 384.00 | | 987 890.00 |
A4 Equity method investments | 3 765.00 | 353.00 | | 3 765.00 |
HB Exceptional income from capital transactions | 30 939 221.00 | 627 680.00 | | 30 939 221.00 |
HD Total exceptional income (VII) | 30 939 221.00 | 627 680.00 | | 30 939 221.00 |
HE Exceptional expenses on management operations | 36 247.00 | 34 742.00 | | 36 247.00 |
HF Exceptional expenses on capital transactions | 31 377 289.00 | 627 680.00 | | 31 377 289.00 |
HG Exceptional depreciation and provisions | 102 495.00 | 38 582.00 | | 102 495.00 |
HH Total exceptional expenses (VIII) | 31 516 031.00 | 701 004.00 | | 31 516 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576 810.00 | -73 324.00 | | -576 810.00 |
HK Income tax | -11 662.00 | 22 053.00 | | -11 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 310 960.00 | 5 452 809.00 | | 37 310 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 799 437.00 | 5 383 489.00 | | 40 799 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 488 477.00 | 69 320.00 | | -3 488 477.00 |
HP References: Equipment leasing | 21 597.00 | 33 948.00 | | 21 597.00 |
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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 | 29 857 946.00 | | 44 720 998.00 | 29 857 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 323 954.00 | 42 643 364.00 | |
I4 DECREASES Grand Total | | 31 487 272.00 | 43 091 672.00 | |
IN DECREASES Start-up, development, or research expenses | | 80 000.00 | | |
IO DECREASES Total including other intangible assets | | 12 161.00 | 67 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 157.00 | 380 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 676.00 | | 15 426.00 | 64 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 454.00 | | 131 070.00 | 320 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 392 815.00 | | 44 574 502.00 | 29 392 815.00 |
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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 | 204 874.00 | 76 644.00 | 109 983.00 | 204 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 708.00 | 16 936.00 | 1 724.00 | 17 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 166.00 | 59 708.00 | 28 259.00 | 107 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 582.00 | 40 995.00 | | 38 582.00 |
6X Other provisions for depreciation | | 61 500.00 | | |
7B Total provisions for depreciation | 1 650.00 | 3 174 410.00 | | 1 650.00 |
7C Grand total | 40 232.00 | 3 215 405.00 | | 40 232.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 112 910.00 | | |
UJ - Exceptional | | 102 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 607 011.00 | 607 011.00 | | 607 011.00 |
8C Staff and Related Accounts | 168 296.00 | 168 296.00 | | 168 296.00 |
8D Social Security and Other Social Organizations | 145 226.00 | 145 226.00 | | 145 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594 506.00 | 6 594 506.00 | | 6 594 506.00 |
UT Other financial assets | 18 930.00 | 18 930.00 | | 18 930.00 |
UX Other trade receivables | 6 762 863.00 | | | 6 762 863.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VB VAT | 380 247.00 | | | 380 247.00 |
VC Group and associates | 72 964 968.00 | | | 72 964 968.00 |
VG Loans with a maturity of up to one year at origin | 450 479.00 | 420 490.00 | 29 989.00 | 450 479.00 |
VI Group and Associates | 125 718 424.00 | 125 718 424.00 | | 125 718 424.00 |
VJ Loans taken out during the year | 5 856.00 | | | 5 856.00 |
VK Loans repaid during the year | 109 942.00 | | | 109 942.00 |
VM Income taxes | 73 754.00 | | | 73 754.00 |
VP Miscellaneous | 47 291.00 | | | 47 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 497.00 | 31 497.00 | | 31 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 963 343.00 | | | 16 963 343.00 |
VS Prepaid expenses | 23 576.00 | | | 23 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 235 488.00 | 97 235 488.00 | | 97 235 488.00 |
VW VAT | 1 049 101.00 | 1 049 101.00 | | 1 049 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 764 541.00 | 134 734 552.00 | 29 989.00 | 134 764 541.00 |
