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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 103 142.00 | | 103 142.00 | 103 142.00 |
BJ TOTAL (I) | 537 915 544.00 | 279 800 202.00 | 258 115 342.00 | 537 915 544.00 |
BX Customers and related accounts | 1 667 196.00 | | 1 667 196.00 | 1 667 196.00 |
BZ Other receivables | 8 430 499.00 | | 8 430 499.00 | 8 430 499.00 |
CF Cash and cash equivalents | 891 236.00 | | 891 236.00 | 891 236.00 |
CH Prepaid expenses | 25 954.00 | | 25 954.00 | 25 954.00 |
CJ TOTAL (II) | 11 014 884.00 | | 11 014 884.00 | 11 014 884.00 |
CO Grand total (0 to V) | 548 930 428.00 | 279 800 202.00 | 269 130 226.00 | 548 930 428.00 |
CR Shares due in more than one year | 7 951 410.00 | | | 7 951 410.00 |
CU Other investments | 537 800 202.00 | 279 800 202.00 | 258 000 000.00 | 537 800 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 452 147.00 | 302 452 147.00 | | 302 452 147.00 |
DD Legal reserve (1) | 12 943 813.00 | 12 943 813.00 | | 12 943 813.00 |
DH Retained earnings | -35 755 543.00 | 48 929 668.00 | | -35 755 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 643 412.00 | -84 685 211.00 | | -49 643 412.00 |
DK Regulated provisions | 476 165.00 | 455 778.00 | | 476 165.00 |
DL TOTAL (I) | 230 473 169.00 | 280 096 195.00 | | 230 473 169.00 |
DU Loans and Debts from Credit Institutions (3) | 28 717 012.00 | 30 285 220.00 | | 28 717 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 586 859.00 | 4 708 295.00 | | 7 586 859.00 |
DX Trade payables and related accounts | 219 707.00 | 660 451.00 | | 219 707.00 |
DY Tax and social security liabilities | 2 125 303.00 | 2 021 443.00 | | 2 125 303.00 |
EA Other liabilities | 8 176.00 | 13 681.00 | | 8 176.00 |
EC TOTAL (IV) | 38 657 057.00 | 37 689 090.00 | | 38 657 057.00 |
EE Grand total (I to V) | 269 130 226.00 | 317 785 285.00 | | 269 130 226.00 |
EG Accrued income and payables due within one year | 23 745 675.00 | 15 439 090.00 | | 23 745 675.00 |
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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 | 6 301 055.00 | | 6 301 055.00 | 6 301 055.00 |
FJ Net sales | 6 301 055.00 | | 6 301 055.00 | 6 301 055.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 6 301 054.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 1 941 813.00 | |
FX Taxes, duties, and similar payments | | | 81 654.00 | |
FY Salaries and Wages | | | 3 782 195.00 | |
FZ Social Security Contributions | | | 1 653 637.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 7 529 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228 678.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 360 136.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 360 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 076 000.00 | | |
HD Total exceptional income (VII) | | 5 076 000.00 | | |
HE Exceptional expenses on management operations | | 783.00 | | |
HF Exceptional expenses on capital transactions | | 540 001.00 | | |
HG Exceptional depreciation and provisions | 48 054 615.00 | 85 462 626.00 | | 48 054 615.00 |
HH Total exceptional expenses (VIII) | 48 054 615.00 | 86 003 410.00 | | 48 054 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 054 615.00 | -80 927 410.00 | | -48 054 615.00 |
HK Income tax | | 24 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 082.00 | 10 565 808.00 | | 6 301 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 944 494.00 | 95 251 019.00 | | 55 944 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 643 412.00 | -84 685 211.00 | | -49 643 412.00 |
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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 | 537 879 565.00 | | 35 979.00 | 537 879 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 903 344.00 | |
I4 DECREASES Grand Total | | | 537 915 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 200.00 | | | 12 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 867 365.00 | | 35 979.00 | 537 867 365.00 |
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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 | 455 778.00 | 20 386.00 | | 455 778.00 |
7B Total provisions for depreciation | 231 765 973.00 | 48 034 229.00 | | 231 765 973.00 |
7C Grand total | 232 221 751.00 | 48 054 615.00 | | 232 221 751.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 48 054 615.00 | | |
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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 | 219 707.00 | 219 707.00 | | 219 707.00 |
8C Staff and Related Accounts | 1 172 206.00 | 471 329.00 | 700 877.00 | 1 172 206.00 |
8D Social Security and Other Social Organizations | 661 491.00 | 447 845.00 | 213 646.00 | 661 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
UT Other financial assets | 103 142.00 | 3 142.00 | | 103 142.00 |
UX Other trade receivables | 1 667 196.00 | | | 1 667 196.00 |
VB VAT | 16 060.00 | | | 16 060.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 28 716 465.00 | 22 306 465.00 | 6 339 500.00 | 28 716 465.00 |
VI Group and Associates | 7 586 859.00 | | 7 586 859.00 | 7 586 859.00 |
VJ Loans taken out during the year | 6 432 845.00 | | | 6 432 845.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VM Income taxes | 8 399 849.00 | | | 8 399 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 753.00 | 34 753.00 | | 34 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 590.00 | | | 14 590.00 |
VS Prepaid expenses | 25 954.00 | | | 25 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 226 790.00 | 10 126 790.00 | 100 000.00 | 10 226 790.00 |
VW VAT | 256 853.00 | 256 853.00 | | 256 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 657 057.00 | 23 745 675.00 | 14 840 882.00 | 38 657 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 362.00 | 106 750.00 | | 9 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 230 901.00 | 1 229 798.00 | | 1 230 901.00 |
ST Other accounts | 256 126.00 | 297 185.00 | | 256 126.00 |
XQ Rental, rental and co-ownership charges | 317 278.00 | 396 866.00 | | 317 278.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YU External personnel | 137 508.00 | 88 944.00 | | 137 508.00 |
YW Business tax | 72 292.00 | 71 852.00 | | 72 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 654.00 | 178 602.00 | | 81 654.00 |
YY Amount of VAT collected | 1 229 590.00 | 1 994 981.00 | | 1 229 590.00 |
YZ Total deductible VAT on goods and services | 404 849.00 | 299 854.00 | | 404 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 941 813.00 | 2 012 793.00 | | 1 941 813.00 |
