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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 | 264 183.00 | 183 006.00 | 81 177.00 | 264 183.00 |
AT Other tangible assets | 126 341.00 | 60 088.00 | 66 253.00 | 126 341.00 |
BF Loans | 6 609 756.00 | | 6 609 756.00 | 6 609 756.00 |
BH Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
BJ TOTAL (I) | 94 918 462.00 | 39 123 791.00 | 55 794 670.00 | 94 918 462.00 |
BX Customers and related accounts | 3 558 319.00 | | 3 558 319.00 | 3 558 319.00 |
BZ Other receivables | 17 726 622.00 | 1 339 539.00 | 16 387 082.00 | 17 726 622.00 |
CF Cash and cash equivalents | 66 036.00 | | 66 036.00 | 66 036.00 |
CH Prepaid expenses | 30 635.00 | | 30 635.00 | 30 635.00 |
CJ TOTAL (II) | 21 381 614.00 | 1 339 539.00 | 20 042 075.00 | 21 381 614.00 |
CN Currency translation adjustments (V) | 53 592.00 | | 53 592.00 | 53 592.00 |
CO Grand total (0 to V) | 116 353 669.00 | 40 463 331.00 | 75 890 338.00 | 116 353 669.00 |
CU Other investments | 87 909 648.00 | 38 880 696.00 | 49 028 951.00 | 87 909 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 582 650.00 | 32 658 640.00 | | 10 582 650.00 |
DB Share, merger, contribution premiums, etc. | 52 557.00 | 52 557.00 | | 52 557.00 |
DD Legal reserve (1) | 19 090.00 | 19 090.00 | | 19 090.00 |
DH Retained earnings | -4.00 | 362 710.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 095 051.00 | -22 438 704.00 | | -14 095 051.00 |
DK Regulated provisions | 292 371.00 | 498 784.00 | | 292 371.00 |
DL TOTAL (I) | -3 148 387.00 | 11 153 077.00 | | -3 148 387.00 |
DP Provisions for Risks | 558 196.00 | 4 269 124.00 | | 558 196.00 |
DR TOTAL (IV) | 558 196.00 | 4 269 124.00 | | 558 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 488 492.00 | 41 819 850.00 | | 38 488 492.00 |
DX Trade payables and related accounts | 446 046.00 | 412 505.00 | | 446 046.00 |
DY Tax and social security liabilities | 432 222.00 | 636 742.00 | | 432 222.00 |
EA Other liabilities | 37 920 317.00 | 26 851 989.00 | | 37 920 317.00 |
EC TOTAL (IV) | 77 287 078.00 | 69 764 284.00 | | 77 287 078.00 |
ED (V) | 1 193 450.00 | 981 094.00 | | 1 193 450.00 |
EE Grand total (I to V) | 75 890 338.00 | 86 167 580.00 | | 75 890 338.00 |
EG Accrued income and payables due within one year | 40 048 078.00 | 29 193 504.00 | | 40 048 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 196.00 | | |
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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 | 3 367 927.00 | | 3 367 927.00 | 3 367 927.00 |
FJ Net sales | 3 367 927.00 | | 3 367 927.00 | 3 367 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 098.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 438 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 753 898.00 | |
FX Taxes, duties, and similar payments | | | 53 602.00 | |
FY Salaries and Wages | | | 1 378 972.00 | |
FZ Social Security Contributions | | | 443 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 310.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 972 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534 647.00 | |
GL Other interest and similar income | | | 1 149 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 059 124.00 | |
GN Positive exchange differences | | | 82 206.00 | |
GP Total financial income (V) | | | 5 290 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 981 592.00 | |
GR Interest and similar expenses | | | 3 914 936.00 | |
GS Negative differences of foreign exchange | | | 27 149.00 | |
GU Total financial expenses (VI) | | | 18 923 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 633 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 167 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 5 757.00 | | 98.00 |
HB Exceptional income from capital transactions | 90 622.00 | 7 638.00 | | 90 622.00 |
HC Reversals of provisions and transfers of expenses | 1 561 327.00 | 103 237.00 | | 1 561 327.00 |
HD Total exceptional income (VII) | 1 651 949.00 | 110 875.00 | | 1 651 949.00 |
HE Exceptional expenses on management operations | 5 345.00 | 189 094.00 | | 5 345.00 |
HF Exceptional expenses on capital transactions | 358 527.00 | 186 572.00 | | 358 527.00 |
HG Exceptional depreciation and provisions | 171 206.00 | 1 841 852.00 | | 171 206.00 |
HH Total exceptional expenses (VIII) | 535 080.00 | 2 217 520.00 | | 535 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116 868.00 | -2 106 645.00 | | 1 116 868.00 |
HK Income tax | 44 150.00 | -19 120.00 | | 44 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 380 616.00 | 8 670 024.00 | | 10 380 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 475 668.00 | 31 108 728.00 | | 24 475 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 095 051.00 | -22 438 704.00 | | -14 095 051.00 |
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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 | 1 218 000.00 | | | 1 218 000.00 |
I4 DECREASES Grand Total | | | 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 000.00 | | | 288 000.00 |
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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 | 574 000.00 | 202 000.00 | 533 000.00 | 574 000.00 |
PE DEPRECIATION Total including other intangible assets | 438 000.00 | 138 000.00 | 393 000.00 | 438 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 000.00 | 64 000.00 | 140 000.00 | 136 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 305 000.00 | 14 928 000.00 | 1 352 000.00 | 25 305 000.00 |
9U on fixed assets – equity investments | | | | |
