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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 203 000.00 | |
AF Concessions, Patents and Similar Rights | 1 956 775.00 | 1 625 496.00 | 331 279.00 | 1 956 775.00 |
AN Land | 25 432.00 | 2 650.00 | 22 782.00 | 25 432.00 |
AP Buildings | 947 944.00 | 465 955.00 | 481 989.00 | 947 944.00 |
AR Technical installations, industrial equipment and tools | 58 605.00 | 48 080.00 | 10 525.00 | 58 605.00 |
AT Other tangible assets | 594 858.00 | 506 248.00 | 88 610.00 | 594 858.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 216 557.00 | | 41 216 557.00 | 41 216 557.00 |
BJ TOTAL (I) | 137 304 946.00 | 12 946 748.00 | 124 358 198.00 | 137 304 946.00 |
BT Goods | | | 38 437 000.00 | |
BV Advances and down payments on orders | 19 446.00 | | 19 446.00 | 19 446.00 |
BX Customers and related accounts | 2 212 577.00 | | 2 212 577.00 | 2 212 577.00 |
BZ Other receivables | 5 170 683.00 | | 5 170 683.00 | 5 170 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 357 714.00 | | 357 714.00 | 357 714.00 |
CH Prepaid expenses | 107 822.00 | | 107 822.00 | 107 822.00 |
CJ TOTAL (II) | 7 868 242.00 | | 7 868 242.00 | 7 868 242.00 |
CO Grand total (0 to V) | 147 040 902.00 | 12 946 748.00 | 134 094 154.00 | 147 040 902.00 |
CU Other investments | 92 504 774.00 | 10 298 319.00 | 82 206 455.00 | 92 504 774.00 |
CW Deferred expenses or loan issuance costs | 1 867 714.00 | | 1 867 714.00 | 1 867 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 812 944.00 | 29 251 944.00 | | 29 812 944.00 |
DB Share, merger, contribution premiums, etc. | 7 543 256.00 | 7 543 256.00 | | 7 543 256.00 |
DD Legal reserve (1) | 204 088.00 | 204 088.00 | | 204 088.00 |
DH Retained earnings | -8 036 204.00 | -1 960 915.00 | | -8 036 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 865 969.00 | -6 075 289.00 | | -5 865 969.00 |
DK Regulated provisions | 251 337.00 | 31 714.00 | | 251 337.00 |
DL TOTAL (I) | 23 909 453.00 | 28 994 798.00 | | 23 909 453.00 |
DP Provisions for Risks | 10 000.00 | 78 912.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 78 912.00 | | 10 000.00 |
DS Convertible Bond Issues | | 41 912 588.00 | | |
DT Other Bond Issues | 67 949 167.00 | | | 67 949 167.00 |
DU Loans and Debts from Credit Institutions (3) | 4 186 748.00 | 39 518 078.00 | | 4 186 748.00 |
DX Trade payables and related accounts | 495 204.00 | 310 864.00 | | 495 204.00 |
DY Tax and social security liabilities | 1 058 091.00 | 619 005.00 | | 1 058 091.00 |
DZ Fixed asset liabilities and related accounts | 78 896.00 | | | 78 896.00 |
EA Other liabilities | 36 406 596.00 | 6 159 064.00 | | 36 406 596.00 |
EC TOTAL (IV) | 110 174 701.00 | 88 519 599.00 | | 110 174 701.00 |
EE Grand total (I to V) | 134 094 154.00 | 117 593 309.00 | | 134 094 154.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 381 000.00 | 9 643 000.00 | | 7 381 000.00 |
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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 | 5 999 921.00 | 80 062.00 | 6 079 983.00 | 5 999 921.00 |
FJ Net sales | 5 999 921.00 | 80 062.00 | 6 079 983.00 | 5 999 921.00 |
FN Capitalized production | | | 59 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191 568.00 | |
FQ Other income | | | 62 029.00 | |
FR Total operating income (I) | | | 8 392 745.00 | |
FW Other purchases and external expenses | | | 5 316 194.00 | |
FX Taxes, duties, and similar payments | | | 126 479.00 | |
FY Salaries and Wages | | | 1 896 300.00 | |
FZ Social Security Contributions | | | 786 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 930 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 981.00 | |
GL Other interest and similar income | | | 102 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 687.00 | |
GP Total financial income (V) | | | 1 018 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 823 210.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 93 009.00 | |
GU Total financial expenses (VI) | | | 5 916 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 436 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 371.00 | | | 70 371.00 |
HB Exceptional income from capital transactions | 9 252 518.00 | 8 000.00 | | 9 252 518.00 |
HC Reversals of provisions and transfers of expenses | 21 456.00 | 1 428.00 | | 21 456.00 |
HD Total exceptional income (VII) | 9 344 344.00 | 9 428.00 | | 9 344 344.00 |
HE Exceptional expenses on management operations | 26 783.00 | | | 26 783.00 |
HF Exceptional expenses on capital transactions | 9 638 797.00 | | | 9 638 797.00 |
HG Exceptional depreciation and provisions | 223 637.00 | 158.00 | | 223 637.00 |
HH Total exceptional expenses (VIII) | 9 889 217.00 | 158.00 | | 9 889 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 873.00 | 9 270.00 | | -544 873.00 |
HK Income tax | -1 114 906.00 | -1 188 133.00 | | -1 114 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 755 343.00 | 4 803 825.00 | | 18 755 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 621 312.00 | 10 879 114.00 | | 24 621 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 865 969.00 | -6 075 289.00 | | -5 865 969.00 |
R8 Net income, group share (parent company share) | -1 109 000.00 | 335 000.00 | | -1 109 000.00 |
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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 | 116 631 958.00 | | 96 471 169.00 | 116 631 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 682 804.00 | 133 721 331.00 | |
I4 DECREASES Grand Total | | 75 798 182.00 | 137 304 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 956 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 378.00 | 1 626 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 299.00 | | 1 563 476.00 | 393 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 850.00 | | 1 537 368.00 | 204 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 033 810.00 | | 93 370 326.00 | 116 033 810.00 |
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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 | 516 362.00 | 2 208 471.00 | 76 405.00 | 516 362.00 |
PE DEPRECIATION Total including other intangible assets | 391 335.00 | 1 234 161.00 | | 391 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 028.00 | 974 310.00 | 76 405.00 | 125 028.00 |
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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 | 31 714.00 | 223 637.00 | 4 014.00 | 31 714.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 912.00 | 10 000.00 | 78 912.00 | 78 912.00 |
6X Other provisions for depreciation | 93 775.00 | | 93 775.00 | 93 775.00 |
7B Total provisions for depreciation | 7 521 816.00 | 2 870 278.00 | 93 775.00 | 7 521 816.00 |
7C Grand total | 7 632 442.00 | 3 103 915.00 | 176 701.00 | 7 632 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | | 172 687.00 | |
UJ - Exceptional | | 223 637.00 | 4 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 67 949 167.00 | | | 67 949 167.00 |
8B Suppliers and Related Accounts | 495 204.00 | 495 204.00 | | 495 204.00 |
8C Staff and Related Accounts | 354 719.00 | 354 719.00 | | 354 719.00 |
8D Social Security and Other Social Organizations | 330 230.00 | 330 230.00 | | 330 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 896.00 | 78 896.00 | | 78 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 41 216 557.00 | 41 216 557.00 | | 41 216 557.00 |
UX Other trade receivables | 2 212 577.00 | | | 2 212 577.00 |
UY Staff and related accounts | 8 351.00 | | | 8 351.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 37 155.00 | | | 37 155.00 |
VC Group and associates | 69 019.00 | | | 69 019.00 |
VH Loans with a maturity of more than one year at origin | 4 186 748.00 | 1 123 748.00 | 3 063 000.00 | 4 186 748.00 |
VI Group and Associates | 36 388 596.00 | | | 36 388 596.00 |
VJ Loans taken out during the year | 73 213 325.00 | | | 73 213 325.00 |
VK Loans repaid during the year | 70 090 300.00 | | | 70 090 300.00 |
VM Income taxes | 5 031 847.00 | | | 5 031 847.00 |
VP Miscellaneous | 23 703.00 | | | 23 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 858.00 | 44 858.00 | | 44 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 107 822.00 | | | 107 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 707 639.00 | 48 638 620.00 | 69 019.00 | 48 707 639.00 |
VW VAT | 328 284.00 | 328 284.00 | | 328 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 174 701.00 | 2 773 939.00 | 3 063 000.00 | 110 174 701.00 |
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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 |
