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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 | 6 503.00 | 210.00 | 6 293.00 | 6 503.00 |
AJ Other Intangible Assets | 385 000.00 | 97 260.00 | 287 740.00 | 385 000.00 |
AN Land | 997 500.00 | | 997 500.00 | 997 500.00 |
AP Buildings | 2 560 392.00 | 863 488.00 | 1 696 904.00 | 2 560 392.00 |
AT Other tangible assets | 64 706.00 | 45 734.00 | 18 972.00 | 64 706.00 |
BB Receivables related to investments | 21 052 584.00 | 3 529 682.00 | 17 522 902.00 | 21 052 584.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 254 070.00 | | 254 070.00 | 254 070.00 |
BH Other financial assets | 353 975.00 | | 353 975.00 | 353 975.00 |
BJ TOTAL (I) | 77 596 156.00 | 29 280 098.00 | 48 316 057.00 | 77 596 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 702 171.00 | 39 388.00 | 662 784.00 | 702 171.00 |
BZ Other receivables | 2 203 870.00 | | 2 203 870.00 | 2 203 870.00 |
CD Marketable securities | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 421 733.00 | | 421 733.00 | 421 733.00 |
CH Prepaid expenses | 76 584.00 | | 76 584.00 | 76 584.00 |
CJ TOTAL (II) | 3 407 732.00 | 39 388.00 | 3 368 344.00 | 3 407 732.00 |
CN Currency translation adjustments (V) | 1 141.00 | | 1 141.00 | 1 141.00 |
CO Grand total (0 to V) | 81 082 010.00 | 29 319 486.00 | 51 762 524.00 | 81 082 010.00 |
CU Other investments | 51 921 425.00 | 24 743 725.00 | 27 177 700.00 | 51 921 425.00 |
CW Deferred expenses or loan issuance costs | 76 981.00 | | 76 981.00 | 76 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 26 000 645.00 | 25 874 094.00 | | 26 000 645.00 |
DH Retained earnings | -11 929 768.00 | | | -11 929 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 929 768.00 | 126 551.00 | | -11 929 768.00 |
DK Regulated provisions | 705 639.00 | 645 901.00 | | 705 639.00 |
DL TOTAL (I) | 25 776 516.00 | 37 646 546.00 | | 25 776 516.00 |
DP Provisions for Risks | 522 211.00 | 1 371 899.00 | | 522 211.00 |
DQ Provisions for Expenses | 107 282.00 | | | 107 282.00 |
DR TOTAL (IV) | 629 493.00 | 1 371 899.00 | | 629 493.00 |
DS Convertible Bond Issues | 4 216 198.00 | 4 216 198.00 | | 4 216 198.00 |
DU Loans and Debts from Credit Institutions (3) | 9 975 600.00 | 13 337 387.00 | | 9 975 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 022 658.00 | 8 779 139.00 | | 10 022 658.00 |
DX Trade payables and related accounts | 422 207.00 | 316 153.00 | | 422 207.00 |
DY Tax and social security liabilities | 513 027.00 | 508 960.00 | | 513 027.00 |
DZ Fixed asset liabilities and related accounts | 89 772.00 | | | 89 772.00 |
EA Other liabilities | 97 789.00 | 15 300.00 | | 97 789.00 |
EB Prepaid income (2) | 109 036.00 | 115 748.00 | | 109 036.00 |
EC TOTAL (IV) | 25 356 515.00 | 27 288 886.00 | | 25 356 515.00 |
EE Grand total (I to V) | 51 762 524.00 | 66 307 331.00 | | 51 762 524.00 |
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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 | 2 669 821.00 | | 2 669 821.00 | 2 669 821.00 |
FJ Net sales | 2 669 821.00 | | 2 669 821.00 | 2 669 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 402 538.00 | |
FR Total operating income (I) | | | 3 077 150.00 | |
FW Other purchases and external expenses | | | 1 381 441.00 | |
FX Taxes, duties, and similar payments | | | 186 247.00 | |
FY Salaries and Wages | | | 692 833.00 | |
FZ Social Security Contributions | | | 321 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 542.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 805 180.00 | |
GG - OPERATING RESULT (I - II) | | | 271 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 844 311.00 | |
GK Income from other securities and fixed asset receivables | | | 10 705.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 146 838.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 10 003 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 784 564.00 | |
GR Interest and similar expenses | | | 686 294.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 470 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 467 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 195 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 476.00 | 1 789.00 | | 5 476.00 |
HB Exceptional income from capital transactions | | 3 516 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 163 150.00 | | |
HD Total exceptional income (VII) | 5 476.00 | 3 680 940.00 | | 5 476.00 |
HE Exceptional expenses on management operations | 78.00 | 11 545.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 1 672 318.00 | | |
HG Exceptional depreciation and provisions | 90 530.00 | 75 549.00 | | 90 530.00 |
HH Total exceptional expenses (VIII) | 90 608.00 | 1 759 412.00 | | 90 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 132.00 | 1 921 528.00 | | -85 132.00 |
HK Income tax | -2 350 740.00 | -2 330 161.00 | | -2 350 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 086 138.00 | 11 613 739.00 | | 13 086 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 015 906.00 | 11 487 189.00 | | 25 015 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 929 768.00 | 126 551.00 | | -11 929 768.00 |
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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 | 72 895 113.00 | | | 72 895 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 582 055.00 | |
I4 DECREASES Grand Total | | | 77 596 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 622 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 598.00 | | | 3 352 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 151 012.00 | | | 69 151 012.00 |
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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 | 857 399.00 | 149 293.00 | | 857 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 417.00 | 126 805.00 | | 782 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 645 901.00 | 59 738.00 | | 645 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 371 899.00 | 557 594.00 | 1 300 000.00 | 1 371 899.00 |
6T Receivables | 39 388.00 | 504 624.00 | | 39 388.00 |
7B Total provisions for depreciation | 9 791 838.00 | 23 367 793.00 | 4 846 838.00 | 9 791 838.00 |
7C Grand total | 11 809 638.00 | 23 985 125.00 | 6 146 838.00 | 11 809 638.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 022 658.00 | 9 987 425.00 | 35 233.00 | 10 022 658.00 |
8B Suppliers and Related Accounts | 422 207.00 | 422 207.00 | | 422 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 772.00 | 89 772.00 | | 89 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 789.00 | 97 789.00 | | 97 789.00 |
8L Deferred income | 109 036.00 | 109 036.00 | | 109 036.00 |
VK Loans repaid during the year | 8 472 853.00 | | | 8 472 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 643 255.00 | 1 555 577.00 | 23 087 678.00 | 24 643 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 356 515.00 | 13 685 792.00 | 11 370 723.00 | 25 356 515.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
