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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 | 1 120 777.00 | 1 120 070.00 | 706.00 | 1 120 777.00 |
AN Land | 80 415.00 | 2 420.00 | 77 995.00 | 80 415.00 |
AP Buildings | 850 473.00 | 516 472.00 | 334 000.00 | 850 473.00 |
AR Technical installations, industrial equipment and tools | 107 721.00 | 107 571.00 | 150.00 | 107 721.00 |
AT Other tangible assets | 1 048 575.00 | 867 936.00 | 180 639.00 | 1 048 575.00 |
BF Loans | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 3 420 593.00 | | 3 420 593.00 | 3 420 593.00 |
BJ TOTAL (I) | 163 467 872.00 | 74 748 893.00 | 88 718 979.00 | 163 467 872.00 |
BX Customers and related accounts | 795 628.00 | | 795 628.00 | 795 628.00 |
BZ Other receivables | 80 232 768.00 | | 80 232 768.00 | 80 232 768.00 |
CF Cash and cash equivalents | 19 822.00 | | 19 822.00 | 19 822.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 81 049 436.00 | | 81 049 436.00 | 81 049 436.00 |
CO Grand total (0 to V) | 244 517 308.00 | 74 748 893.00 | 169 768 415.00 | 244 517 308.00 |
CU Other investments | 156 822 652.00 | 72 134 423.00 | 84 688 229.00 | 156 822 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 770 000.00 | 225 770 000.00 | | 225 770 000.00 |
DD Legal reserve (1) | 7 143 780.00 | 7 143 780.00 | | 7 143 780.00 |
DF Regulated reserves (1) | | 2 844 452.00 | | |
DH Retained earnings | -62 126 340.00 | | | -62 126 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 380 577.00 | -64 970 792.00 | | -6 380 577.00 |
DK Regulated provisions | 64 605.00 | 113 361.00 | | 64 605.00 |
DL TOTAL (I) | 164 471 468.00 | 170 900 801.00 | | 164 471 468.00 |
DP Provisions for Risks | 2 031 526.00 | 4 031 709.00 | | 2 031 526.00 |
DQ Provisions for Expenses | 39 393.00 | 36 682.00 | | 39 393.00 |
DR TOTAL (IV) | 2 070 919.00 | 4 068 391.00 | | 2 070 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 906.00 | | |
DW Advances and down payments received on current orders | | 1 776.00 | | |
DX Trade payables and related accounts | 774 517.00 | 1 258 209.00 | | 774 517.00 |
DY Tax and social security liabilities | 151 469.00 | 219 243.00 | | 151 469.00 |
EA Other liabilities | 2 300 042.00 | 943 841.00 | | 2 300 042.00 |
EC TOTAL (IV) | 3 226 028.00 | 2 473 975.00 | | 3 226 028.00 |
EE Grand total (I to V) | 169 768 415.00 | 177 443 167.00 | | 169 768 415.00 |
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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 | 1 101 866.00 | | 1 101 866.00 | 1 101 866.00 |
FJ Net sales | 1 101 866.00 | | 1 101 866.00 | 1 101 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 077.00 | |
FQ Other income | | | 211 314.00 | |
FR Total operating income (I) | | | 1 779 257.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 611 817.00 | |
FX Taxes, duties, and similar payments | | | 55 608.00 | |
FY Salaries and Wages | | | 122 468.00 | |
FZ Social Security Contributions | | | 26 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 393.00 | |
GE Other Expenses | | | 357 407.00 | |
GF Total Operating Expenses (II) | | | 1 779 257.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 442 979.00 | |
GL Other interest and similar income | | | 371 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 814 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 563 356.00 | |
GR Interest and similar expenses | | | 170 174.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 733 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 919 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 307 155.00 | 43 065 751.00 | | 1 307 155.00 |
HC Reversals of provisions and transfers of expenses | 3 085 027.00 | 6 683 341.00 | | 3 085 027.00 |
HD Total exceptional income (VII) | 4 392 182.00 | 49 749 092.00 | | 4 392 182.00 |
HE Exceptional expenses on management operations | 144 380.00 | | | 144 380.00 |
HF Exceptional expenses on capital transactions | 687 400.00 | 223 733 284.00 | | 687 400.00 |
HG Exceptional depreciation and provisions | 836 088.00 | 1 684 995.00 | | 836 088.00 |
HH Total exceptional expenses (VIII) | 1 667 868.00 | 225 418 279.00 | | 1 667 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724 314.00 | -175 669 186.00 | | 2 724 314.00 |
HK Income tax | 2 185 632.00 | 940 756.00 | | 2 185 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 985 711.00 | 176 759 482.00 | | 18 985 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 366 287.00 | 241 730 274.00 | | 25 366 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 380 577.00 | -64 970 792.00 | | -6 380 577.00 |
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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 | 144 984 554.00 | 3 374 093.00 | 21 598 098.00 | 144 984 554.00 |
I3 DECREASES Total Financial Fixed Assets | 3 374 093.00 | 1 635 020.00 | 160 259 912.00 | 3 374 093.00 |
I4 DECREASES Grand Total | 3 374 093.00 | 3 114 780.00 | 163 467 872.00 | 3 374 093.00 |
IO DECREASES Total including other intangible assets | | | 1 120 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479 760.00 | 2 087 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 777.00 | | | 1 120 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 529.00 | | 593 414.00 | 2 973 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 890 248.00 | 3 374 093.00 | 21 004 684.00 | 140 890 248.00 |
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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 | 2 752 093.00 | 696 372.00 | 833 996.00 | 2 752 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 110 906.00 | 9 164.00 | | 1 110 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 187.00 | 687 208.00 | 833 996.00 | 1 641 187.00 |
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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 | 113 361.00 | 38 204.00 | 86 960.00 | 113 361.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 068 391.00 | 1 237 277.00 | 3 234 749.00 | 4 068 391.00 |
7B Total provisions for depreciation | 54 081 643.00 | 19 563 356.00 | 1 510 576.00 | 54 081 643.00 |
7C Grand total | 58 263 395.00 | 20 838 837.00 | 4 832 285.00 | 58 263 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 439 393.00 | 236 682.00 | |
UG - Financial | | 19 563 356.00 | 1 510 576.00 | |
UJ - Exceptional | | 836 088.00 | 3 085 027.00 | |
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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 | 774 517.00 | 774 517.00 | | 774 517.00 |
8C Staff and Related Accounts | 34 656.00 | 34 656.00 | | 34 656.00 |
8D Social Security and Other Social Organizations | 114 438.00 | 114 438.00 | | 114 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 812.00 | 99 812.00 | | 99 812.00 |
UP Loans | 16 667.00 | | | 16 667.00 |
UT Other financial assets | 3 420 593.00 | 3 374 093.00 | | 3 420 593.00 |
UX Other trade receivables | 795 628.00 | | | 795 628.00 |
UY Staff and related accounts | 766.00 | | | 766.00 |
UZ Social Security, other social security organizations | 13 245.00 | | | 13 245.00 |
VB VAT | 114 258.00 | | | 114 258.00 |
VC Group and associates | 79 507 480.00 | | | 79 507 480.00 |
VI Group and Associates | 2 200 230.00 | 2 200 230.00 | | 2 200 230.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VP Miscellaneous | 29 849.00 | | | 29 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 836.00 | | | 233 836.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 466 873.00 | 84 403 706.00 | 63 167.00 | 84 466 873.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 028.00 | 3 226 028.00 | | 3 226 028.00 |
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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 | 1.00 | | | 1.00 |
