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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 | 460 566.00 | 150 237.00 | 310 329.00 | 460 566.00 |
AJ Other Intangible Assets | 16 725.00 | | 16 725.00 | 16 725.00 |
AN Land | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 155 327.00 | 86 044.00 | 69 283.00 | 155 327.00 |
BF Loans | 96 476.00 | | 96 476.00 | 96 476.00 |
BH Other financial assets | 43 341.00 | | 43 341.00 | 43 341.00 |
BJ TOTAL (I) | 86 863 063.00 | 41 909 451.00 | 44 953 612.00 | 86 863 063.00 |
BV Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | 2 342 686.00 | | 2 342 686.00 | 2 342 686.00 |
BZ Other receivables | 104 976 639.00 | 56 089 204.00 | 48 887 435.00 | 104 976 639.00 |
CF Cash and cash equivalents | 14 084 932.00 | | 14 084 932.00 | 14 084 932.00 |
CH Prepaid expenses | 58 646.00 | | 58 646.00 | 58 646.00 |
CJ TOTAL (II) | 121 466 181.00 | 56 089 204.00 | 65 376 977.00 | 121 466 181.00 |
CN Currency translation adjustments (V) | 1 299 470.00 | | 1 299 470.00 | 1 299 470.00 |
CO Grand total (0 to V) | 209 628 713.00 | 97 998 655.00 | 111 630 058.00 | 209 628 713.00 |
CP Shares due in less than one year | 21 145 811.00 | | | 21 145 811.00 |
CU Other investments | 86 090 496.00 | 41 673 039.00 | 44 417 457.00 | 86 090 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 000.00 | 43 000 000.00 | | 43 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 561 346.00 | 68 256 053.00 | | 24 561 346.00 |
DD Legal reserve (1) | 187 230.00 | 187 230.00 | | 187 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 916 700.00 | -43 694 707.00 | | -18 916 700.00 |
DL TOTAL (I) | 48 831 876.00 | 67 748 576.00 | | 48 831 876.00 |
DP Provisions for Risks | 1 299 470.00 | 2 006 607.00 | | 1 299 470.00 |
DQ Provisions for Expenses | 431 073.00 | 251 234.00 | | 431 073.00 |
DR TOTAL (IV) | 1 730 543.00 | 2 257 841.00 | | 1 730 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 542.00 | 1 292 419.00 | | 2 505 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 886 242.00 | 33 324 488.00 | | 54 886 242.00 |
DX Trade payables and related accounts | 498 512.00 | 313 683.00 | | 498 512.00 |
DY Tax and social security liabilities | 1 163 471.00 | 1 105 955.00 | | 1 163 471.00 |
EA Other liabilities | | 130 884.00 | | |
EC TOTAL (IV) | 59 053 767.00 | 36 167 429.00 | | 59 053 767.00 |
ED (V) | 2 013 873.00 | 1 120 846.00 | | 2 013 873.00 |
EE Grand total (I to V) | 111 630 058.00 | 107 294 692.00 | | 111 630 058.00 |
EG Accrued income and payables due within one year | 40 266 527.00 | 16 360 301.00 | | 40 266 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505 542.00 | 1 292 419.00 | | 2 505 542.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 889 000.00 | -50 850 000.00 | | -8 889 000.00 |
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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 | 8 213 950.00 | | 8 213 950.00 | 8 213 950.00 |
FJ Net sales | 8 213 950.00 | | 8 213 950.00 | 8 213 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800 962.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 014 948.00 | |
FW Other purchases and external expenses | | | 5 160 517.00 | |
FX Taxes, duties, and similar payments | | | 166 021.00 | |
FY Salaries and Wages | | | 2 377 431.00 | |
FZ Social Security Contributions | | | 1 106 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 673.00 | |
GB Operating Expenses - Provisions | | | 944 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 149.00 | |
GE Other Expenses | | | 175 027.00 | |
GF Total Operating Expenses (II) | | | 9 278 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 105.00 | |
GL Other interest and similar income | | | 2 681 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 006 607.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 4 688 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 452 101.00 | |
GR Interest and similar expenses | | | 2 395 387.00 | |
GS Negative differences of foreign exchange | | | 16 988.00 | |
GU Total financial expenses (VI) | | | 28 864 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 176 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 440 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -45.00 | | -450.00 |
HK Income tax | -3 523 848.00 | 13 418.00 | | -3 523 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 703 219.00 | 13 819 896.00 | | 15 703 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 619 920.00 | 57 514 603.00 | | 34 619 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 916 700.00 | -43 694 707.00 | | -18 916 700.00 |
R6 Group Income (Consolidated Net Income) | -8 889 000.00 | -50 850 000.00 | | -8 889 000.00 |
R8 Net income, group share (parent company share) | -8 889 000.00 | -50 850 000.00 | | -8 889 000.00 |
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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 | 86 713 208.00 | | 149 855.00 | 86 713 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 230 313.00 | |
I4 DECREASES Grand Total | | | 86 863 063.00 | |
IO DECREASES Total including other intangible assets | | | 477 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 566.00 | | 16 725.00 | 460 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 603.00 | | 23 856.00 | 131 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 121 039.00 | | 109 274.00 | 86 121 039.00 |
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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 | 124 739.00 | 111 673.00 | | 124 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 066.00 | 19 110.00 | | 67 066.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 257 841.00 | 1 481 619.00 | 2 008 917.00 | 2 257 841.00 |
6X Other provisions for depreciation | 30 993 333.00 | 25 095 871.00 | | 30 993 333.00 |
7B Total provisions for depreciation | 72 609 612.00 | 25 152 631.00 | | 72 609 612.00 |
7C Grand total | 74 867 453.00 | 26 634 250.00 | 2 008 917.00 | 74 867 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 149.00 | 2 310.00 | |
UG - Financial | | 26 452 101.00 | 2 006 607.00 | |
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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 | 498 512.00 | 498 512.00 | | 498 512.00 |
8C Staff and Related Accounts | 346 753.00 | 346 753.00 | | 346 753.00 |
8D Social Security and Other Social Organizations | 330 798.00 | 330 798.00 | | 330 798.00 |
UP Loans | 96 476.00 | | | 96 476.00 |
UT Other financial assets | 43 341.00 | 43 341.00 | | 43 341.00 |
UX Other trade receivables | 2 342 686.00 | | | 2 342 686.00 |
VB VAT | 177 826.00 | | | 177 826.00 |
VC Group and associates | 99 516 838.00 | | | 99 516 838.00 |
VG Loans with a maturity of up to one year at origin | 2 505 542.00 | 773 126.00 | 1 732 416.00 | 2 505 542.00 |
VI Group and Associates | 54 886 242.00 | 37 831 418.00 | 17 054 824.00 | 54 886 242.00 |
VJ Loans taken out during the year | 1 732 416.00 | | | 1 732 416.00 |
VK Loans repaid during the year | 519 293.00 | | | 519 293.00 |
VM Income taxes | 5 281 975.00 | | | 5 281 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 156.00 | 68 156.00 | | 68 156.00 |
VS Prepaid expenses | 58 646.00 | | | 58 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 517 788.00 | 86 275 501.00 | 21 242 287.00 | 107 517 788.00 |
VW VAT | 417 766.00 | 417 766.00 | | 417 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 053 767.00 | 40 266 527.00 | 18 787 240.00 | 59 053 767.00 |
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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 | 38.00 | | | 38.00 |
