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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 | 223 038.00 | 213 940.00 | 9 098.00 | 223 038.00 |
AJ Other Intangible Assets | 45 669.00 | 18 075.00 | 27 594.00 | 45 669.00 |
AL Advances and down payments on intangible assets. | 6 600.00 | | 6 600.00 | 6 600.00 |
AT Other tangible assets | 8 928 864.00 | 6 688 316.00 | 2 240 548.00 | 8 928 864.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 212 647.00 | | 30 212 647.00 | 30 212 647.00 |
BH Other financial assets | 862 193.00 | | 862 193.00 | 862 193.00 |
BJ TOTAL (I) | 293 656 889.00 | 109 420 563.00 | 184 236 326.00 | 293 656 889.00 |
BV Advances and down payments on orders | 5 781.00 | | 5 781.00 | 5 781.00 |
BX Customers and related accounts | 1 779 447.00 | | 1 779 447.00 | 1 779 447.00 |
BZ Other receivables | 36 404 426.00 | | 36 404 426.00 | 36 404 426.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 070 909.00 | | 1 070 909.00 | 1 070 909.00 |
CJ TOTAL (II) | 39 260 562.00 | | 39 260 562.00 | 39 260 562.00 |
CO Grand total (0 to V) | 332 917 451.00 | 109 420 563.00 | 223 496 888.00 | 332 917 451.00 |
CU Other investments | 253 377 878.00 | 102 500 233.00 | 150 877 645.00 | 253 377 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 705 520.00 | 69 705 520.00 | | 69 705 520.00 |
DD Legal reserve (1) | 875 762.00 | 875 762.00 | | 875 762.00 |
DG Other reserves | 10 297.00 | 10 297.00 | | 10 297.00 |
DH Retained earnings | -3 017 747.00 | 5 045 180.00 | | -3 017 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 293 203.00 | -7 908 771.00 | | -22 293 203.00 |
DK Regulated provisions | 791 604.00 | 791 604.00 | | 791 604.00 |
DL TOTAL (I) | 46 072 233.00 | 68 519 592.00 | | 46 072 233.00 |
DQ Provisions for Expenses | 1 907 195.00 | 1 013 754.00 | | 1 907 195.00 |
DR TOTAL (IV) | 1 907 195.00 | 1 013 754.00 | | 1 907 195.00 |
DU Loans and Debts from Credit Institutions (3) | 47 947.00 | | | 47 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 502 483.00 | 137 272 085.00 | | 167 502 483.00 |
DX Trade payables and related accounts | 3 206 301.00 | 4 821 867.00 | | 3 206 301.00 |
DY Tax and social security liabilities | 1 502 920.00 | 1 637 977.00 | | 1 502 920.00 |
DZ Fixed asset liabilities and related accounts | 1 334.00 | | | 1 334.00 |
EA Other liabilities | 3 256 475.00 | 3 230 897.00 | | 3 256 475.00 |
EC TOTAL (IV) | 175 517 460.00 | 146 962 826.00 | | 175 517 460.00 |
EE Grand total (I to V) | 223 496 888.00 | 216 496 172.00 | | 223 496 888.00 |
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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 | 19 419 565.00 | | 19 419 565.00 | 19 419 565.00 |
FJ Net sales | 19 419 565.00 | | 19 419 565.00 | 19 419 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 19 425 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 052 968.00 | |
FX Taxes, duties, and similar payments | | | 430 124.00 | |
FY Salaries and Wages | | | 3 896 068.00 | |
FZ Social Security Contributions | | | 1 983 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 567.00 | |
GB Operating Expenses - Provisions | | | 100 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 000.00 | |
GE Other Expenses | | | 108 906.00 | |
GF Total Operating Expenses (II) | | | 20 156 489.00 | |
GG - OPERATING RESULT (I - II) | | | -731 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 711 813.00 | |
GL Other interest and similar income | | | 521 451.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 233 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 090 087.00 | |
GR Interest and similar expenses | | | 5 707 894.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 797 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 564 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 295 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 647 501.00 | | |
HD Total exceptional income (VII) | | 2 647 501.00 | | |
HE Exceptional expenses on management operations | 616.00 | 1 027.00 | | 616.00 |
HF Exceptional expenses on capital transactions | | 2 647 501.00 | | |
HH Total exceptional expenses (VIII) | 616.00 | 2 648 528.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -1 027.00 | | -616.00 |
HK Income tax | -3 300.00 | -4 200.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 658 584.00 | 28 520 726.00 | | 25 658 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 951 787.00 | 36 429 497.00 | | 47 951 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 293 203.00 | -7 908 771.00 | | -22 293 203.00 |
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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 | 262 000 571.00 | | 32 964 971.00 | 262 000 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308 208.00 | 284 452 717.00 | |
I4 DECREASES Grand Total | 64 375.00 | 1 308 654.00 | 293 656 889.00 | 64 375.00 |
IO DECREASES Total including other intangible assets | | | 275 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 375.00 | 446.00 | 8 928 864.00 | 64 375.00 |
KD ACQUISITIONS Total including other intangible assets | 274 228.00 | | 1 080.00 | 274 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 210 212.00 | | 783 027.00 | 8 210 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 516 131.00 | | 32 244 794.00 | 253 516 131.00 |
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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 | 5 437 670.00 | 858 568.00 | 446.00 | 5 437 670.00 |
PE DEPRECIATION Total including other intangible assets | 209 954.00 | 22 061.00 | | 209 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227 716.00 | 836 507.00 | 446.00 | 5 227 716.00 |
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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 | 791 604.00 | | | 791 604.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 013 754.00 | 893 441.00 | | 1 013 754.00 |
6E on fixed assets – tangible | 523 576.00 | 100 963.00 | | 523 576.00 |
7B Total provisions for depreciation | 80 947 809.00 | 22 176 963.00 | | 80 947 809.00 |
7C Grand total | 82 753 167.00 | 23 070 404.00 | | 82 753 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 826 161.00 | | |
UG - Financial | | 22 090 087.00 | | |
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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 | 167 502 483.00 | 2 002 483.00 | 123 800 000.00 | 167 502 483.00 |
8B Suppliers and Related Accounts | 3 206 301.00 | 3 206 301.00 | | 3 206 301.00 |
8C Staff and Related Accounts | 787 583.00 | 787 583.00 | | 787 583.00 |
8D Social Security and Other Social Organizations | 702 544.00 | 702 544.00 | | 702 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256 475.00 | 3 256 475.00 | | 3 256 475.00 |
UP Loans | 30 212 647.00 | 512 647.00 | | 30 212 647.00 |
UT Other financial assets | 862 193.00 | | | 862 193.00 |
UX Other trade receivables | 1 779 447.00 | | | 1 779 447.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 458 567.00 | | | 458 567.00 |
VC Group and associates | 33 437 542.00 | | | 33 437 542.00 |
VG Loans with a maturity of up to one year at origin | 47 947.00 | 47 947.00 | | 47 947.00 |
VJ Loans taken out during the year | 29 700 000.00 | | | 29 700 000.00 |
VM Income taxes | 7 500.00 | | | 7 500.00 |
VP Miscellaneous | 20 162.00 | | | 20 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477 551.00 | | | 2 477 551.00 |
VS Prepaid expenses | 1 070 909.00 | | | 1 070 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 329 621.00 | 39 767 428.00 | 30 570 712.00 | 70 329 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 517 460.00 | 10 017 460.00 | 123 800 000.00 | 175 517 460.00 |
