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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 | 14 757.00 | 14 757.00 | | 14 757.00 |
AH Goodwill | 999 354.00 | 799 354.00 | 200 000.00 | 999 354.00 |
AP Buildings | 376 679.00 | 376 678.00 | 1.00 | 376 679.00 |
AR Technical installations, industrial equipment and tools | 190 532.00 | 190 428.00 | 104.00 | 190 532.00 |
AT Other tangible assets | 267 679.00 | 267 679.00 | | 267 679.00 |
BF Loans | 83 409.00 | | 83 409.00 | 83 409.00 |
BH Other financial assets | 26 001.00 | | 26 001.00 | 26 001.00 |
BJ TOTAL (I) | 182 570 596.00 | 1 812 856.00 | 180 757 740.00 | 182 570 596.00 |
BX Customers and related accounts | 2 921.00 | 2 193.00 | 729.00 | 2 921.00 |
BZ Other receivables | 44 938 038.00 | | 44 938 038.00 | 44 938 038.00 |
CF Cash and cash equivalents | 66 749.00 | | 66 749.00 | 66 749.00 |
CJ TOTAL (II) | 45 007 709.00 | 2 193.00 | 45 005 516.00 | 45 007 709.00 |
CO Grand total (0 to V) | 227 578 305.00 | 1 815 049.00 | 225 763 256.00 | 227 578 305.00 |
CP Shares due in less than one year | 5 513.00 | | | 5 513.00 |
CR Shares due in more than one year | 2 921.00 | | | 2 921.00 |
CU Other investments | 180 448 224.00 | | 180 448 224.00 | 180 448 224.00 |
CX Development or Research and Development Expenses | 163 960.00 | 163 960.00 | | 163 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 875 012.00 | 49 875 012.00 | | 49 875 012.00 |
DB Share, merger, contribution premiums, etc. | 61 374 850.00 | 61 374 850.00 | | 61 374 850.00 |
DH Retained earnings | -5 078 871.00 | -5 081 480.00 | | -5 078 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337 190.00 | 2 609.00 | | -1 337 190.00 |
DK Regulated provisions | 3 235 208.00 | 3 235 208.00 | | 3 235 208.00 |
DL TOTAL (I) | 108 069 009.00 | 109 406 199.00 | | 108 069 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 681 948.00 | 121 006 102.00 | | 117 681 948.00 |
DX Trade payables and related accounts | 7 464.00 | 47 660.00 | | 7 464.00 |
DY Tax and social security liabilities | 3 360.00 | 8 388.00 | | 3 360.00 |
DZ Fixed asset liabilities and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
EC TOTAL (IV) | 117 694 247.00 | 121 063 624.00 | | 117 694 247.00 |
EE Grand total (I to V) | 225 763 256.00 | 230 469 823.00 | | 225 763 256.00 |
EG Accrued income and payables due within one year | 117 694 247.00 | 121 063 624.00 | | 117 694 247.00 |
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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 | 104 648.00 | | 104 648.00 | 104 648.00 |
FJ Net sales | 104 648.00 | | 104 648.00 | 104 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 650.00 | |
FW Other purchases and external expenses | | | 108 611.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 198.00 | |
GG - OPERATING RESULT (I - II) | | | -6 548.00 | |
GL Other interest and similar income | | | 443 878.00 | |
GP Total financial income (V) | | | 443 878.00 | |
GR Interest and similar expenses | | | 2 675 848.00 | |
GU Total financial expenses (VI) | | | 2 675 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 238 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -901 328.00 | -2 244 922.00 | | -901 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 528.00 | 967 462.00 | | 548 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 717.00 | 964 852.00 | | 1 885 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337 190.00 | 2 609.00 | | -1 337 190.00 |
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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 | | | 180 557 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 891.00 | | | 834 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 557 506.00 | 128.00 | | 180 557 506.00 |
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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 | 3 235 208.00 | | | 3 235 208.00 |
6A on fixed assets – intangible | 799 354.00 | | | 799 354.00 |
6T Receivables | 2 193.00 | | | 2 193.00 |
7B Total provisions for depreciation | 801 547.00 | | | 801 547.00 |
7C Grand total | 4 036 755.00 | | | 4 036 755.00 |
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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
UP Loans | 83 409.00 | 5 513.00 | | 83 409.00 |
VA Doubtful or disputed receivables | 2 921.00 | | | 2 921.00 |
VB VAT | 14 205.00 | | | 14 205.00 |
VC Group and associates | 44 916 985.00 | | | 44 916 985.00 |
VI Group and Associates | 117 681 948.00 | 117 681 948.00 | | 117 681 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 848.00 | | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 050 370.00 | 44 943 550.00 | 106 819.00 | 45 050 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 694 247.00 | 117 694 247.00 | | 117 694 247.00 |
