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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 | 44 490.00 | 44 490.00 | | 44 490.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 102 244 630.00 | 59 654 132.00 | 42 590 498.00 | 102 244 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 655 368.00 | | 44 655 368.00 | 44 655 368.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 655 368.00 | | 44 655 368.00 | 44 655 368.00 |
CO Grand total (0 to V) | 146 899 997.00 | 59 654 132.00 | 87 245 866.00 | 146 899 997.00 |
CU Other investments | 102 194 920.00 | 59 609 642.00 | 42 585 278.00 | 102 194 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 190 841.00 | 16 190 841.00 | | 16 190 841.00 |
DB Share, merger, contribution premiums, etc. | 1 895 579.00 | 1 895 579.00 | | 1 895 579.00 |
DD Legal reserve (1) | 1 619 084.00 | 2 925 000.00 | | 1 619 084.00 |
DH Retained earnings | 16 875 178.00 | 18 398 579.00 | | 16 875 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 843 644.00 | 3 215 264.00 | | -12 843 644.00 |
DL TOTAL (I) | 23 737 038.00 | 42 625 263.00 | | 23 737 038.00 |
DP Provisions for Risks | 9 498 450.00 | 73 000.00 | | 9 498 450.00 |
DR TOTAL (IV) | 9 498 450.00 | 73 000.00 | | 9 498 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 398 056.00 | 52 404 792.00 | | 52 398 056.00 |
DX Trade payables and related accounts | 7 800.00 | 65 445.00 | | 7 800.00 |
DY Tax and social security liabilities | 234 000.00 | 279 000.00 | | 234 000.00 |
EA Other liabilities | 1 370 521.00 | 1 024 159.00 | | 1 370 521.00 |
EC TOTAL (IV) | 54 010 377.00 | 53 773 396.00 | | 54 010 377.00 |
EE Grand total (I to V) | 87 245 866.00 | 96 471 659.00 | | 87 245 866.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 66 048.00 | |
FR Total operating income (I) | | | 66 048.00 | |
FW Other purchases and external expenses | | | 1 058 654.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 360 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 199 715.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 73 000.00 | |
GN Positive exchange differences | | | 50 737.00 | |
GP Total financial income (V) | | | 7 323 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 401 000.00 | |
GR Interest and similar expenses | | | 2 515 986.00 | |
GS Negative differences of foreign exchange | | | 47 496.00 | |
GU Total financial expenses (VI) | | | 12 964 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 935 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 812 939.00 | | | 13 812 939.00 |
HC Reversals of provisions and transfers of expenses | 29 580 688.00 | | | 29 580 688.00 |
HD Total exceptional income (VII) | 43 393 627.00 | | | 43 393 627.00 |
HF Exceptional expenses on capital transactions | 51 735 688.00 | | | 51 735 688.00 |
HH Total exceptional expenses (VIII) | 51 735 688.00 | | | 51 735 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 342 061.00 | | | -8 342 061.00 |
HK Income tax | -2 433 773.00 | -1 819 968.00 | | -2 433 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 783 127.00 | 6 822 720.00 | | 50 783 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 626 772.00 | 3 607 456.00 | | 63 626 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 843 644.00 | 3 215 264.00 | | -12 843 644.00 |
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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 | 153 980 317.00 | | | 153 980 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 735 688.00 | 102 200 140.00 | |
I4 DECREASES Grand Total | | 51 735 688.00 | 102 244 630.00 | |
IO DECREASES Total including other intangible assets | | | 44 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 490.00 | | | 44 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 935 827.00 | | | 153 935 827.00 |
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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 | 44 490.00 | | | 44 490.00 |
PE DEPRECIATION Total including other intangible assets | 44 490.00 | | | 44 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | 9 498 450.00 | 73 000.00 | 73 000.00 |
7B Total provisions for depreciation | 87 990 330.00 | 1 200 000.00 | 29 580 688.00 | 87 990 330.00 |
7C Grand total | 88 063 330.00 | 10 698 450.00 | 29 653 688.00 | 88 063 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297 450.00 | | |
UG - Financial | | 10 401 000.00 | 73 000.00 | |
UJ - Exceptional | | | 29 580 688.00 | |
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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 | 52 398 056.00 | 2 398 056.00 | 50 000 000.00 | 52 398 056.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8E Income Taxes | 234 000.00 | 234 000.00 | | 234 000.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
VB VAT | 297 450.00 | | | 297 450.00 |
VC Group and associates | 42 241 131.00 | | | 42 241 131.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 670 180.00 | 670 180.00 | | 670 180.00 |
VM Income taxes | 2 116 786.00 | | | 2 116 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 660 588.00 | 44 655 367.00 | 5 220.00 | 44 660 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 310 036.00 | 3 310 036.00 | 50 000 000.00 | 53 310 036.00 |
