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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 | 1 089 486.00 | 550 259.00 | 539 228.00 | 1 089 486.00 |
AJ Other Intangible Assets | 154 207.00 | 12 493.00 | 141 714.00 | 154 207.00 |
AT Other tangible assets | 1 384 492.00 | 570 420.00 | 814 072.00 | 1 384 492.00 |
AV Fixed assets in progress | 4 569.00 | | 4 569.00 | 4 569.00 |
BD Other fixed assets | 21 375 128.00 | | 21 375 128.00 | 21 375 128.00 |
BH Other financial assets | 170 157.00 | | 170 157.00 | 170 157.00 |
BJ TOTAL (I) | 95 832 423.00 | 1 133 172.00 | 94 699 251.00 | 95 832 423.00 |
BX Customers and related accounts | 1 288 141.00 | | 1 288 141.00 | 1 288 141.00 |
BZ Other receivables | 4 385 680.00 | | 4 385 680.00 | 4 385 680.00 |
CD Marketable securities | 2 000 326.00 | | 2 000 326.00 | 2 000 326.00 |
CF Cash and cash equivalents | 218 193.00 | | 218 193.00 | 218 193.00 |
CH Prepaid expenses | 83 791.00 | | 83 791.00 | 83 791.00 |
CJ TOTAL (II) | 7 976 130.00 | | 7 976 130.00 | 7 976 130.00 |
CO Grand total (0 to V) | 103 869 845.00 | 1 133 172.00 | 102 736 673.00 | 103 869 845.00 |
CU Other investments | 71 654 384.00 | | 71 654 384.00 | 71 654 384.00 |
CW Deferred expenses or loan issuance costs | 61 292.00 | | 61 292.00 | 61 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 403 152.00 | 403 104.00 | | 6 403 152.00 |
DB Share, merger, contribution premiums, etc. | 1 060 224.00 | 1 060 224.00 | | 1 060 224.00 |
DD Legal reserve (1) | 5 174.00 | 5 174.00 | | 5 174.00 |
DG Other reserves | 98 301.00 | 98 301.00 | | 98 301.00 |
DH Retained earnings | -3 067 850.00 | -503 905.00 | | -3 067 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 950 485.00 | -2 563 945.00 | | -4 950 485.00 |
DL TOTAL (I) | -451 484.00 | -1 501 048.00 | | -451 484.00 |
DT Other Bond Issues | 43 609 637.00 | 35 345 938.00 | | 43 609 637.00 |
DU Loans and Debts from Credit Institutions (3) | 11 722 108.00 | 9 518 745.00 | | 11 722 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 399 047.00 | 28 623 886.00 | | 46 399 047.00 |
DX Trade payables and related accounts | 677 096.00 | 801 849.00 | | 677 096.00 |
DY Tax and social security liabilities | 207 525.00 | 132 964.00 | | 207 525.00 |
DZ Fixed asset liabilities and related accounts | 159 920.00 | 3 486 667.00 | | 159 920.00 |
EA Other liabilities | 412 825.00 | 26 485.00 | | 412 825.00 |
EC TOTAL (IV) | 103 188 158.00 | 77 936 534.00 | | 103 188 158.00 |
EE Grand total (I to V) | 102 736 673.00 | 76 435 487.00 | | 102 736 673.00 |
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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 | 2 881 359.00 | | 2 881 359.00 | 2 881 359.00 |
FJ Net sales | 2 881 359.00 | | 2 881 359.00 | 2 881 359.00 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 2 881 929.00 | |
FW Other purchases and external expenses | | | 2 345 212.00 | |
FX Taxes, duties, and similar payments | | | 114 891.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 916.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 2 896 041.00 | |
GG - OPERATING RESULT (I - II) | | | -14 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 537.00 | |
GL Other interest and similar income | | | 7 648.00 | |
GP Total financial income (V) | | | 67 185.00 | |
GR Interest and similar expenses | | | 4 568 582.00 | |
GU Total financial expenses (VI) | | | 4 568 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 501 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 515 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435 577.00 | 549.00 | | 435 577.00 |
HH Total exceptional expenses (VIII) | 435 577.00 | 549.00 | | 435 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 577.00 | -549.00 | | -435 577.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 115.00 | 2 021 923.00 | | 2 949 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 899 599.00 | 4 585 868.00 | | 7 899 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 950 485.00 | -2 563 945.00 | | -4 950 485.00 |
HP References: Equipment leasing | 34 385.00 | | | 34 385.00 |
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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 | 72 857 563.00 | | 75 189 150.00 | 72 857 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 135 767.00 | 93 199 669.00 | |
I4 DECREASES Grand Total | 78 523.00 | 52 135 767.00 | 95 832 423.00 | 78 523.00 |
IO DECREASES Total including other intangible assets | 70 544.00 | | 1 243 693.00 | 70 544.00 |
IY DECREASES Total Tangible Fixed Assets | 7 978.00 | | 1 389 061.00 | 7 978.00 |
KD ACQUISITIONS Total including other intangible assets | 696 650.00 | | 617 588.00 | 696 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 547.00 | | 397 493.00 | 999 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 161 366.00 | | 74 174 069.00 | 71 161 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 569.00 | | | 4 569.00 |
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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 | 718 547.00 | 414 625.00 | | 718 547.00 |
PE DEPRECIATION Total including other intangible assets | 363 638.00 | 199 113.00 | | 363 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 908.00 | 215 512.00 | | 354 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 43 609 637.00 | 534 861.00 | | 43 609 637.00 |
8B Suppliers and Related Accounts | 677 096.00 | 677 096.00 | | 677 096.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 920.00 | 159 920.00 | | 159 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 825.00 | 398 536.00 | 14 289.00 | 412 825.00 |
UT Other financial assets | 170 157.00 | | | 170 157.00 |
UX Other trade receivables | 1 288 141.00 | | | 1 288 141.00 |
VB VAT | 243 349.00 | | | 243 349.00 |
VC Group and associates | 3 981 357.00 | | | 3 981 357.00 |
VG Loans with a maturity of up to one year at origin | 4 305.00 | 4 305.00 | | 4 305.00 |
VH Loans with a maturity of more than one year at origin | 11 717 803.00 | 3 074 340.00 | 8 643 463.00 | 11 717 803.00 |
VI Group and Associates | 46 399 047.00 | | 46 399 047.00 | 46 399 047.00 |
VJ Loans taken out during the year | 13 443 781.00 | | | 13 443 781.00 |
VK Loans repaid during the year | 2 892 913.00 | | | 2 892 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 974.00 | | | 160 974.00 |
VS Prepaid expenses | 83 791.00 | | | 83 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 927 768.00 | 5 745 424.00 | 182 344.00 | 5 927 768.00 |
VW VAT | 201 239.00 | 201 239.00 | | 201 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 188 158.00 | 5 056 583.00 | 55 056 799.00 | 103 188 158.00 |
