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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 | 1 617 222.00 | 624 472.00 | 992 749.00 | 1 617 222.00 |
AT Other tangible assets | 442 877.00 | 147 706.00 | 295 170.00 | 442 877.00 |
AV Fixed assets in progress | 589 239.00 | | 589 239.00 | 589 239.00 |
BH Other financial assets | 114 051 827.00 | | 114 051 827.00 | 114 051 827.00 |
BJ TOTAL (I) | 382 762 171.00 | 772 178.00 | 381 989 992.00 | 382 762 171.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 654 755.00 | | 1 654 755.00 | 1 654 755.00 |
BZ Other receivables | 67 996 536.00 | | 67 996 536.00 | 67 996 536.00 |
CD Marketable securities | 8 343 897.00 | | 8 343 897.00 | 8 343 897.00 |
CF Cash and cash equivalents | 1 607 941.00 | | 1 607 941.00 | 1 607 941.00 |
CH Prepaid expenses | 179 002.00 | | 179 002.00 | 179 002.00 |
CJ TOTAL (II) | 79 782 883.00 | | 79 782 883.00 | 79 782 883.00 |
CO Grand total (0 to V) | 462 545 055.00 | 772 178.00 | 461 772 876.00 | 462 545 055.00 |
CU Other investments | 266 061 004.00 | | 266 061 004.00 | 266 061 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 310 204.00 | 200.00 | | 257 310 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 363 225.00 | | | -19 363 225.00 |
DK Regulated provisions | 760 288.00 | | | 760 288.00 |
DL TOTAL (I) | 238 707 267.00 | 200.00 | | 238 707 267.00 |
DQ Provisions for Expenses | 16 733.00 | | | 16 733.00 |
DR TOTAL (IV) | 16 733.00 | | | 16 733.00 |
DU Loans and Debts from Credit Institutions (3) | 137 642 489.00 | | | 137 642 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 567 233.00 | | | 82 567 233.00 |
DX Trade payables and related accounts | 1 803 159.00 | | | 1 803 159.00 |
DY Tax and social security liabilities | 228 797.00 | | | 228 797.00 |
DZ Fixed asset liabilities and related accounts | 807 195.00 | | | 807 195.00 |
EC TOTAL (IV) | 223 048 875.00 | | | 223 048 875.00 |
EE Grand total (I to V) | 461 772 876.00 | 200.00 | | 461 772 876.00 |
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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 | 2 355 514.00 | | 2 355 514.00 | 2 355 514.00 |
FJ Net sales | 2 355 514.00 | | 2 355 514.00 | 2 355 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 639.00 | |
FR Total operating income (I) | | | 2 506 154.00 | |
FU Purchases of raw materials and other supplies | | | -3 327.00 | |
FW Other purchases and external expenses | | | 2 134 803.00 | |
FX Taxes, duties, and similar payments | | | 38 681.00 | |
FY Salaries and Wages | | | 569 402.00 | |
FZ Social Security Contributions | | | 275 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 733.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 804 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 568 049.00 | |
GL Other interest and similar income | | | 693 881.00 | |
GP Total financial income (V) | | | 4 261 930.00 | |
GR Interest and similar expenses | | | 13 962 764.00 | |
GU Total financial expenses (VI) | | | 13 962 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 700 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 998 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 7 603 957.00 | | | 7 603 957.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 760 288.00 | | | 760 288.00 |
HH Total exceptional expenses (VIII) | 8 365 546.00 | | | 8 365 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 364 246.00 | | | -8 364 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 384.00 | | | 6 769 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 132 610.00 | | | 26 132 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 363 225.00 | | | -19 363 225.00 |
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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 | | | 382 762 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380 112 832.00 | |
I4 DECREASES Grand Total | | | 382 762 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 617 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 032 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380 112 832.00 | |
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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 | | 772 178.00 | | |
PE DEPRECIATION Total including other intangible assets | | 624 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147 706.00 | | |
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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 | | 760 288.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 733.00 | | |
7C Grand total | | 777 021.00 | | |
UE of which provisions and reversals: - Operating | | 16 733.00 | | |
UJ - Exceptional | | 760 288.00 | | |
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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 | 33 960.00 | 33 960.00 | | 33 960.00 |
8B Suppliers and Related Accounts | 1 803 159.00 | 1 803 159.00 | | 1 803 159.00 |
8C Staff and Related Accounts | 29 518.00 | 29 518.00 | | 29 518.00 |
8D Social Security and Other Social Organizations | 98 039.00 | 98 039.00 | | 98 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 807 195.00 | 807 195.00 | | 807 195.00 |
UT Other financial assets | 114 051 827.00 | 114 051 827.00 | | 114 051 827.00 |
UX Other trade receivables | 1 654 755.00 | | | 1 654 755.00 |
VB VAT | 1 347 942.00 | | | 1 347 942.00 |
VC Group and associates | 66 231 224.00 | | | 66 231 224.00 |
VG Loans with a maturity of up to one year at origin | 137 642 489.00 | 331 000.00 | 331 000.00 | 137 642 489.00 |
VI Group and Associates | 82 533 273.00 | 82 533 273.00 | | 82 533 273.00 |
VJ Loans taken out during the year | 137 524 900.00 | | | 137 524 900.00 |
VK Loans repaid during the year | 331 250.00 | | | 331 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 370.00 | | | 417 370.00 |
VS Prepaid expenses | 179 002.00 | | | 179 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 882 122.00 | 183 882 122.00 | | 183 882 122.00 |
VW VAT | 97 927.00 | 97 927.00 | | 97 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 048 875.00 | 85 737 388.00 | 331 000.00 | 223 048 875.00 |
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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 | 5.00 | | | 5.00 |
