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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 | 14 757.00 | 14 757.00 | | 14 757.00 |
AH Goodwill | 999 354.00 | 799 354.00 | 200 000.00 | 999 354.00 |
AP Buildings | 376 679.00 | 376 649.00 | 30.00 | 376 679.00 |
AR Technical installations, industrial equipment and tools | 190 532.00 | 190 428.00 | 104.00 | 190 532.00 |
AT Other tangible assets | 267 679.00 | 267 679.00 | | 267 679.00 |
BF Loans | 83 409.00 | | 83 409.00 | 83 409.00 |
BH Other financial assets | 25 873.00 | | 25 873.00 | 25 873.00 |
BJ TOTAL (I) | 182 570 468.00 | 1 812 827.00 | 180 757 641.00 | 182 570 468.00 |
BX Customers and related accounts | 44 615.00 | 2 193.00 | 42 422.00 | 44 615.00 |
BZ Other receivables | 49 597 086.00 | | 49 597 086.00 | 49 597 086.00 |
CF Cash and cash equivalents | 72 673.00 | | 72 673.00 | 72 673.00 |
CJ TOTAL (II) | 49 714 375.00 | 2 193.00 | 49 712 182.00 | 49 714 375.00 |
CO Grand total (0 to V) | 232 284 843.00 | 1 815 020.00 | 230 469 823.00 | 232 284 843.00 |
CR Shares due in more than one year | 2 921.00 | | | 2 921.00 |
CU Other investments | 180 448 224.00 | | 180 448 224.00 | 180 448 224.00 |
CX Development or Research and Development Expenses | 163 960.00 | 163 960.00 | | 163 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 875 012.00 | 49 875 012.00 | | 49 875 012.00 |
DB Share, merger, contribution premiums, etc. | 61 374 850.00 | 61 374 850.00 | | 61 374 850.00 |
DH Retained earnings | -5 081 480.00 | -3 234 837.00 | | -5 081 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 609.00 | -1 846 643.00 | | 2 609.00 |
DK Regulated provisions | 3 235 208.00 | 3 235 208.00 | | 3 235 208.00 |
DL TOTAL (I) | 109 406 199.00 | 109 403 589.00 | | 109 406 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 006 102.00 | 102 014 731.00 | | 121 006 102.00 |
DX Trade payables and related accounts | 47 660.00 | 4 000.00 | | 47 660.00 |
DY Tax and social security liabilities | 8 388.00 | 4 081.00 | | 8 388.00 |
DZ Fixed asset liabilities and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
EA Other liabilities | | 2 601.00 | | |
EC TOTAL (IV) | 121 063 624.00 | 102 026 887.00 | | 121 063 624.00 |
EE Grand total (I to V) | 230 469 823.00 | 211 430 476.00 | | 230 469 823.00 |
EG Accrued income and payables due within one year | 121 063 624.00 | 102 026 887.00 | | 121 063 624.00 |
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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 | 172 984.00 | | 172 984.00 | 172 984.00 |
FJ Net sales | 172 984.00 | | 172 984.00 | 172 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 172 984.00 | |
FW Other purchases and external expenses | | | 181 383.00 | |
FX Taxes, duties, and similar payments | | | -620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 180 791.00 | |
GG - OPERATING RESULT (I - II) | | | -7 808.00 | |
GL Other interest and similar income | | | 794 478.00 | |
GP Total financial income (V) | | | 794 478.00 | |
GR Interest and similar expenses | | | 3 028 983.00 | |
GU Total financial expenses (VI) | | | 3 028 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 242 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 430 000.00 | | |
HH Total exceptional expenses (VIII) | | 430 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -430 000.00 | | |
HK Income tax | -2 244 922.00 | -196 342.00 | | -2 244 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 462.00 | 1 248 583.00 | | 967 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 852.00 | 3 095 226.00 | | 964 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 609.00 | -1 846 643.00 | | 2 609.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 180 557 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 891.00 | | | 834 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 557 618.00 | | | 180 557 618.00 |
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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 | 3 235 208.00 | | | 3 235 208.00 |
6A on fixed assets – intangible | 799 354.00 | | | 799 354.00 |
6T Receivables | 2 193.00 | | | 2 193.00 |
7B Total provisions for depreciation | 799 354.00 | | | 799 354.00 |
7C Grand total | 4 036 755.00 | | | 4 036 755.00 |
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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 | 47 660.00 | 47 660.00 | | 47 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
UP Loans | 83 409.00 | | | 83 409.00 |
UX Other trade receivables | 41 694.00 | | | 41 694.00 |
VB VAT | 18 552.00 | | | 18 552.00 |
VC Group and associates | 49 571 779.00 | | | 49 571 779.00 |
VI Group and Associates | 121 006 102.00 | 121 006 102.00 | | 121 006 102.00 |
VP Miscellaneous | 6 755.00 | | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 750 984.00 | 49 638 780.00 | 112 204.00 | 49 750 984.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 063 624.00 | 121 063 624.00 | | 121 063 624.00 |
