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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 | 63 742.00 | 63 742.00 | | 63 742.00 |
AT Other tangible assets | 285 751.00 | 202 405.00 | 83 345.00 | 285 751.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 158 999 493.00 | 64 854 283.00 | 94 145 209.00 | 158 999 493.00 |
BV Advances and down payments on orders | 5 878.00 | | 5 878.00 | 5 878.00 |
BX Customers and related accounts | 923 489.00 | | 923 489.00 | 923 489.00 |
BZ Other receivables | 127 337 653.00 | | 127 337 653.00 | 127 337 653.00 |
CF Cash and cash equivalents | 207 317.00 | | 207 317.00 | 207 317.00 |
CH Prepaid expenses | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 128 486 799.00 | | 128 486 799.00 | 128 486 799.00 |
CO Grand total (0 to V) | 287 486 292.00 | 64 854 283.00 | 222 632 009.00 | 287 486 292.00 |
CU Other investments | 158 650 000.00 | 64 588 136.00 | 94 061 864.00 | 158 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 287 000.00 | 171 287 000.00 | | 171 287 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -62 050 773.00 | -61 673 707.00 | | -62 050 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 979 034.00 | -377 065.00 | | -15 979 034.00 |
DL TOTAL (I) | 93 257 194.00 | 109 236 228.00 | | 93 257 194.00 |
DP Provisions for Risks | 1 591.00 | 379.00 | | 1 591.00 |
DQ Provisions for Expenses | 67 465.00 | 118 746.00 | | 67 465.00 |
DR TOTAL (IV) | 69 056.00 | 119 125.00 | | 69 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 950.00 | | |
DX Trade payables and related accounts | 1 169 702.00 | 653 993.00 | | 1 169 702.00 |
DY Tax and social security liabilities | 593 925.00 | 1 329 413.00 | | 593 925.00 |
EA Other liabilities | 127 542 132.00 | 151 428 338.00 | | 127 542 132.00 |
EC TOTAL (IV) | 129 305 759.00 | 153 559 693.00 | | 129 305 759.00 |
EE Grand total (I to V) | 222 632 009.00 | 262 915 047.00 | | 222 632 009.00 |
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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 | 4 418 806.00 | 106 308.00 | 4 525 114.00 | 4 418 806.00 |
FJ Net sales | 4 418 806.00 | 106 308.00 | 4 525 114.00 | 4 418 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 885.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 591 008.00 | |
FW Other purchases and external expenses | | | 2 248 294.00 | |
FX Taxes, duties, and similar payments | | | 72 538.00 | |
FY Salaries and Wages | | | 1 604 834.00 | |
FZ Social Security Contributions | | | 890 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 604.00 | |
GF Total Operating Expenses (II) | | | 4 874 957.00 | |
GG - OPERATING RESULT (I - II) | | | -283 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 980.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 379.00 | |
GN Positive exchange differences | | | 1 155.00 | |
GP Total financial income (V) | | | 242 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 573 591.00 | |
GR Interest and similar expenses | | | 613 878.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 187 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 944 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 228 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 120.00 | | | 25 120.00 |
HB Exceptional income from capital transactions | 35 062.00 | 25 336.00 | | 35 062.00 |
HD Total exceptional income (VII) | 60 182.00 | 25 336.00 | | 60 182.00 |
HE Exceptional expenses on management operations | 5 632.00 | 14 887.00 | | 5 632.00 |
HF Exceptional expenses on capital transactions | 29 577.00 | 25 448.00 | | 29 577.00 |
HH Total exceptional expenses (VIII) | 35 209.00 | 40 335.00 | | 35 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 973.00 | -14 999.00 | | 24 973.00 |
HK Income tax | -224 897.00 | -145 682.00 | | -224 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 704.00 | 6 763 680.00 | | 4 893 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 872 738.00 | 7 140 746.00 | | 20 872 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 979 034.00 | -377 065.00 | | -15 979 034.00 |
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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 | 159 105 208.00 | | 28 721.00 | 159 105 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 158 650 000.00 | |
I4 DECREASES Grand Total | | 134 436.00 | 158 999 493.00 | |
IO DECREASES Total including other intangible assets | | | 63 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 491.00 | 285 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 742.00 | | | 63 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 521.00 | | 28 721.00 | 390 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 650 945.00 | | | 158 650 945.00 |
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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 | 326 004.00 | 43 774.00 | 103 630.00 | 326 004.00 |
PE DEPRECIATION Total including other intangible assets | 63 742.00 | | | 63 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 262.00 | 43 774.00 | 103 630.00 | 262 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 125.00 | 16 195.00 | 66 264.00 | 119 125.00 |
7B Total provisions for depreciation | 49 016 136.00 | 15 572 000.00 | | 49 016 136.00 |
7C Grand total | 49 135 261.00 | 15 588 195.00 | 66 264.00 | 49 135 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 604.00 | 65 885.00 | |
UG - Financial | | 15 573 591.00 | 379.00 | |
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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 | 1 169 702.00 | 1 169 702.00 | | 1 169 702.00 |
8C Staff and Related Accounts | 362 929.00 | 362 929.00 | | 362 929.00 |
8D Social Security and Other Social Organizations | 138 803.00 | 138 803.00 | | 138 803.00 |
UX Other trade receivables | 923 489.00 | | | 923 489.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VB VAT | 49 827.00 | | | 49 827.00 |
VC Group and associates | 126 992 244.00 | | | 126 992 244.00 |
VI Group and Associates | 127 542 132.00 | 127 542 132.00 | | 127 542 132.00 |
VP Miscellaneous | 200 821.00 | | | 200 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 564.00 | 12 564.00 | | 12 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 611.00 | | | 92 611.00 |
VS Prepaid expenses | 12 462.00 | | | 12 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 273 604.00 | 128 273 604.00 | | 128 273 604.00 |
VW VAT | 79 629.00 | 79 629.00 | | 79 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 305 759.00 | 129 305 759.00 | | 129 305 759.00 |
