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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 | | | | |
AH Goodwill | 77 813 108.00 | | 77 813 108.00 | 77 813 108.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BF Loans | 15 766.00 | | 15 766.00 | 15 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 119 223 495.00 | 17 339 000.00 | 101 884 495.00 | 119 223 495.00 |
BX Customers and related accounts | 76 072.00 | | 76 072.00 | 76 072.00 |
BZ Other receivables | 20 550 300.00 | | 20 550 300.00 | 20 550 300.00 |
CF Cash and cash equivalents | 565 920.00 | | 565 920.00 | 565 920.00 |
CH Prepaid expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 21 207 856.00 | | 21 207 856.00 | 21 207 856.00 |
CO Grand total (0 to V) | 140 431 352.00 | 17 339 000.00 | 123 092 352.00 | 140 431 352.00 |
CU Other investments | 41 394 619.00 | 17 339 000.00 | 24 055 619.00 | 41 394 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 009 800.00 | 5 009 800.00 | | 108 009 800.00 |
DB Share, merger, contribution premiums, etc. | 44 755 200.00 | 44 755 200.00 | | 44 755 200.00 |
DD Legal reserve (1) | 188 526.00 | 188 526.00 | | 188 526.00 |
DH Retained earnings | -29 657 231.00 | -22 795 022.00 | | -29 657 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 018 595.00 | -6 862 208.00 | | -20 018 595.00 |
DK Regulated provisions | 8 960.00 | 8 960.00 | | 8 960.00 |
DL TOTAL (I) | 103 286 658.00 | 20 305 254.00 | | 103 286 658.00 |
DP Provisions for Risks | 296 255.00 | 234 156.00 | | 296 255.00 |
DR TOTAL (IV) | 296 255.00 | 234 156.00 | | 296 255.00 |
DT Other Bond Issues | | 123 036 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 100 000.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 609 307.00 | | | 12 609 307.00 |
DX Trade payables and related accounts | 19 132.00 | 247 085.00 | | 19 132.00 |
DY Tax and social security liabilities | 120 654.00 | 1 039 957.00 | | 120 654.00 |
EA Other liabilities | 6 760 304.00 | 4 456 407.00 | | 6 760 304.00 |
EC TOTAL (IV) | 19 509 438.00 | 128 880 303.00 | | 19 509 438.00 |
EE Grand total (I to V) | 123 092 352.00 | 149 419 714.00 | | 123 092 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 955 496.00 | 90 000.00 | 2 045 496.00 | 1 955 496.00 |
FJ Net sales | 1 955 496.00 | 90 000.00 | 2 045 496.00 | 1 955 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 846.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 2 176 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -138.00 | |
FW Other purchases and external expenses | | | 1 131 241.00 | |
FX Taxes, duties, and similar payments | | | 14 912.00 | |
FY Salaries and Wages | | | 1 015 975.00 | |
FZ Social Security Contributions | | | 705 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 418.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 969 711.00 | |
GG - OPERATING RESULT (I - II) | | | -793 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 019 014.00 | |
GL Other interest and similar income | | | 208 401.00 | |
GP Total financial income (V) | | | 3 227 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 339 000.00 | |
GR Interest and similar expenses | | | 5 577 150.00 | |
GU Total financial expenses (VI) | | | 22 916 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 688 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 482 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 846.00 | | | 129 846.00 |
HA Exceptional income from management transactions | 205 854.00 | | | 205 854.00 |
HB Exceptional income from capital transactions | 137 731.00 | 1.00 | | 137 731.00 |
HC Reversals of provisions and transfers of expenses | 70 345.00 | | | 70 345.00 |
HD Total exceptional income (VII) | 413 932.00 | 1.00 | | 413 932.00 |
HE Exceptional expenses on management operations | 73 255.00 | 2 230.00 | | 73 255.00 |
HF Exceptional expenses on capital transactions | 137 674.00 | 4 513.00 | | 137 674.00 |
HG Exceptional depreciation and provisions | 71 026.00 | 34 413.00 | | 71 026.00 |
HH Total exceptional expenses (VIII) | 281 955.00 | 41 157.00 | | 281 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 976.00 | -41 156.00 | | 131 976.00 |
HJ Employee participation in company results | -253.00 | 24 057.00 | | -253.00 |
HK Income tax | -331 363.00 | -1 924 447.00 | | -331 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 605.00 | 6 971 586.00 | | 5 817 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 836 200.00 | 13 833 794.00 | | 25 836 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 018 595.00 | -6 862 208.00 | | -20 018 595.00 |
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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 | 119 625 788.00 | | 30 842.00 | 119 625 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 684.00 | 41 410 386.00 | |
I4 DECREASES Grand Total | | 433 135.00 | 119 223 495.00 | |
IO DECREASES Total including other intangible assets | | 140 038.00 | 77 813 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 413.00 | | |
KD ACQUISITIONS Total including other intangible assets | 77 949 308.00 | | 3 838.00 | 77 949 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 175.00 | | 11 237.00 | 278 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 398 303.00 | | 15 766.00 | 41 398 303.00 |
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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 | 251 070.00 | 40 706.00 | 291 777.00 | 251 070.00 |
PE DEPRECIATION Total including other intangible assets | 100 235.00 | 7 980.00 | 108 215.00 | 100 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 835.00 | 32 726.00 | 183 561.00 | 150 835.00 |
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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 | 8 960.00 | | | 8 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 156.00 | 132 444.00 | 70 345.00 | 234 156.00 |
7B Total provisions for depreciation | | 17 339 000.00 | | |
7C Grand total | 243 116.00 | 17 471 444.00 | 70 345.00 | 243 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 418.00 | | |
UG - Financial | | 17 339 000.00 | | |
UJ - Exceptional | | 71 026.00 | 70 345.00 | |
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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 | 12 609 307.00 | 295 029.00 | | 12 609 307.00 |
8B Suppliers and Related Accounts | 19 132.00 | 19 132.00 | | 19 132.00 |
8C Staff and Related Accounts | 60 871.00 | 60 871.00 | | 60 871.00 |
8D Social Security and Other Social Organizations | 55 302.00 | 55 302.00 | | 55 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 959.00 | 37 959.00 | | 37 959.00 |
UP Loans | 15 766.00 | | | 15 766.00 |
UX Other trade receivables | 76 072.00 | | | 76 072.00 |
VB VAT | 873.00 | | | 873.00 |
VC Group and associates | 15 143 852.00 | | | 15 143 852.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 6 722 345.00 | 6 722 345.00 | | 6 722 345.00 |
VJ Loans taken out during the year | 126 256 222.00 | | | 126 256 222.00 |
VK Loans repaid during the year | 113 941 944.00 | | | 113 941 944.00 |
VM Income taxes | 5 385 265.00 | | | 5 385 265.00 |
VN Other taxes, similar payments | 20 309.00 | | | 20 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 15 564.00 | | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 657 704.00 | 16 864 314.00 | 3 793 390.00 | 20 657 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 509 438.00 | 7 195 160.00 | | 19 509 438.00 |
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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 |
