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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
AN Land | 526 488.00 | 19 847.00 | 506 641.00 | 526 488.00 |
AP Buildings | 2 106 087.00 | 531 983.00 | 1 574 104.00 | 2 106 087.00 |
AR Technical installations, industrial equipment and tools | 769 604.00 | 401 339.00 | 368 265.00 | 769 604.00 |
AT Other tangible assets | 452 452.00 | 379 935.00 | 72 517.00 | 452 452.00 |
AV Fixed assets in progress | 12 783.00 | | 12 783.00 | 12 783.00 |
BB Receivables related to investments | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 84 960 295.00 | 1 833 103.00 | 83 127 191.00 | 84 960 295.00 |
BL Raw materials, supplies | 29 400.00 | | 29 400.00 | 29 400.00 |
BX Customers and related accounts | 6 613 181.00 | | 6 613 181.00 | 6 613 181.00 |
BZ Other receivables | 80 519 899.00 | | 80 519 899.00 | 80 519 899.00 |
CD Marketable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 638 334.00 | | 638 334.00 | 638 334.00 |
CH Prepaid expenses | 87 289.00 | | 87 289.00 | 87 289.00 |
CJ TOTAL (II) | 87 891 943.00 | | 87 891 943.00 | 87 891 943.00 |
CO Grand total (0 to V) | 172 852 237.00 | 1 833 103.00 | 171 019 134.00 | 172 852 237.00 |
CR Shares due in more than one year | 81 172 843.00 | | | 81 172 843.00 |
CU Other investments | 79 557 590.00 | 500 000.00 | 79 057 590.00 | 79 557 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 486 000.00 | 7 486 000.00 | | 7 486 000.00 |
DB Share, merger, contribution premiums, etc. | 18 684 000.00 | 18 684 000.00 | | 18 684 000.00 |
DD Legal reserve (1) | 122 310.00 | 122 310.00 | | 122 310.00 |
DE Statutory or contractual reserves | 14 153.00 | 14 153.00 | | 14 153.00 |
DH Retained earnings | -5 262 105.00 | -2 928 667.00 | | -5 262 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 989 269.00 | -2 333 438.00 | | -3 989 269.00 |
DL TOTAL (I) | 17 055 089.00 | 21 044 358.00 | | 17 055 089.00 |
DQ Provisions for Expenses | 384 903.00 | 143 198.00 | | 384 903.00 |
DR TOTAL (IV) | 384 903.00 | 143 198.00 | | 384 903.00 |
DU Loans and Debts from Credit Institutions (3) | 57 938 507.00 | 11 156 727.00 | | 57 938 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 859 211.00 | | | 91 859 211.00 |
DX Trade payables and related accounts | 1 586 418.00 | 5 156 631.00 | | 1 586 418.00 |
DY Tax and social security liabilities | 2 195 007.00 | 3 350 603.00 | | 2 195 007.00 |
EA Other liabilities | | 49 749 751.00 | | |
EC TOTAL (IV) | 153 579 142.00 | 69 413 712.00 | | 153 579 142.00 |
EE Grand total (I to V) | 171 019 134.00 | 90 601 268.00 | | 171 019 134.00 |
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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 | 5 285 172.00 | | 5 285 172.00 | 5 285 172.00 |
FJ Net sales | 5 285 172.00 | | 5 285 172.00 | 5 285 172.00 |
FN Capitalized production | | | 106 726.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 497 824.00 | |
FU Purchases of raw materials and other supplies | | | 11 429.00 | |
FW Other purchases and external expenses | | | 4 600 663.00 | |
FX Taxes, duties, and similar payments | | | 86 059.00 | |
FY Salaries and Wages | | | 2 920 244.00 | |
FZ Social Security Contributions | | | 1 207 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 705.00 | |
GE Other Expenses | | | 230 142.00 | |
GF Total Operating Expenses (II) | | | 9 537 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 689 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 792 897.00 | |
GS Negative differences of foreign exchange | | | -31 148.00 | |
GU Total financial expenses (VI) | | | 3 761 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 111 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 309 645.00 | 291 139.00 | | 25 309 645.00 |
HD Total exceptional income (VII) | 25 309 645.00 | 291 139.00 | | 25 309 645.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 25 309 645.00 | | | 25 309 645.00 |
HH Total exceptional expenses (VIII) | 25 309 877.00 | | | 25 309 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 291 139.00 | | -232.00 |
HK Income tax | -2 122 369.00 | -530 149.00 | | -2 122 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 497 247.00 | 5 817 923.00 | | 32 497 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 486 516.00 | 8 151 361.00 | | 36 486 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 989 269.00 | -2 333 438.00 | | -3 989 269.00 |
HP References: Equipment leasing | 18 683.00 | 10 495.00 | | 18 683.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 25 309 645.00 | | | 25 309 645.00 |
IY DECREASES Total Tangible Fixed Assets | 541 650.00 | | | 541 650.00 |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 727.00 | 1 213 337.00 | | 3 195 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 244 798.00 | 54 152 686.00 | | 52 244 798.00 |
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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 | 1 593 767.00 | 469 694.00 | 230 358.00 | 1 593 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 767.00 | 469 694.00 | 230 358.00 | 1 093 767.00 |
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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 | 143 198.00 | 241 705.00 | | 143 198.00 |
7C Grand total | 143 198.00 | 241 705.00 | | 143 198.00 |
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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 | 1 586 417.00 | 1 586 417.00 | | 1 586 417.00 |
8C Staff and Related Accounts | 357 688.00 | 357 688.00 | | 357 688.00 |
8D Social Security and Other Social Organizations | 585 710.00 | 585 710.00 | | 585 710.00 |
8E Income Taxes | 44 743.00 | 44 743.00 | | 44 743.00 |
UL Receivables related to investments | 1 501 000.00 | | | 1 501 000.00 |
UT Other financial assets | 29 249.00 | | | 29 249.00 |
UX Other trade receivables | 6 613 180.00 | | | 6 613 180.00 |
UY Staff and related accounts | 57 728.00 | | | 57 728.00 |
VB VAT | 256 038.00 | | | 256 038.00 |
VC Group and associates | 78 937 619.00 | | | 78 937 619.00 |
VH Loans with a maturity of more than one year at origin | 57 938 506.00 | 383 015.00 | 56 763 004.00 | 57 938 506.00 |
VI Group and Associates | 91 859 211.00 | 91 859 211.00 | | 91 859 211.00 |
VM Income taxes | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 814.00 | 11 814.00 | | 11 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 512.00 | | | 68 512.00 |
VS Prepaid expenses | 87 288.00 | | | 87 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 750 618.00 | 6 047 525.00 | 82 703 092.00 | 88 750 618.00 |
VW VAT | 1 195 050.00 | 1 195 050.00 | | 1 195 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 579 142.00 | 96 023 651.00 | 56 763 004.00 | 153 579 142.00 |
