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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 | 440 979.00 | 356 306.00 | 84 673.00 | 440 979.00 |
AP Buildings | 1 480.00 | 654.00 | 826.00 | 1 480.00 |
AT Other tangible assets | 38 832.00 | 26 912.00 | 11 920.00 | 38 832.00 |
AV Fixed assets in progress | 414 847.00 | | 414 847.00 | 414 847.00 |
BB Receivables related to investments | 50 132 032.00 | | 50 132 032.00 | 50 132 032.00 |
BF Loans | 396 794.00 | | 396 794.00 | 396 794.00 |
BH Other financial assets | 61 316.00 | | 61 316.00 | 61 316.00 |
BJ TOTAL (I) | 137 494 082.00 | 46 383 872.00 | 91 110 210.00 | 137 494 082.00 |
BX Customers and related accounts | 1 663 105.00 | | 1 663 105.00 | 1 663 105.00 |
BZ Other receivables | 15 674 113.00 | | 15 674 113.00 | 15 674 113.00 |
CD Marketable securities | 303 291.00 | | 303 291.00 | 303 291.00 |
CF Cash and cash equivalents | 12 141 565.00 | | 12 141 565.00 | 12 141 565.00 |
CH Prepaid expenses | 141 511.00 | | 141 511.00 | 141 511.00 |
CJ TOTAL (II) | 29 923 586.00 | | 29 923 586.00 | 29 923 586.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 168 129 350.00 | 46 383 872.00 | 121 745 478.00 | 168 129 350.00 |
CU Other investments | 86 007 802.00 | 46 000 000.00 | 40 007 802.00 | 86 007 802.00 |
CW Deferred expenses or loan issuance costs | 711 683.00 | | 711 683.00 | 711 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 359 750.00 | 78 359 750.00 | | 78 359 750.00 |
DB Share, merger, contribution premiums, etc. | 3 324 287.00 | 3 324 287.00 | | 3 324 287.00 |
DD Legal reserve (1) | 7 835 976.00 | 7 835 976.00 | | 7 835 976.00 |
DH Retained earnings | 10 959 191.00 | 13 222 357.00 | | 10 959 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 963 094.00 | -2 263 166.00 | | -47 963 094.00 |
DL TOTAL (I) | 52 516 110.00 | 100 479 204.00 | | 52 516 110.00 |
DM Proceeds from equity securities issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DO TOTAL (II) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DP Provisions for Risks | 450 000.00 | 400 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 400 000.00 | | 450 000.00 |
DT Other Bond Issues | 17 100 000.00 | 21 000 000.00 | | 17 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 821 979.00 | 55 727 543.00 | | 39 821 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 748.00 | 1 261 898.00 | | 649 748.00 |
DX Trade payables and related accounts | 461 361.00 | 1 011 856.00 | | 461 361.00 |
DY Tax and social security liabilities | 679 212.00 | 954 417.00 | | 679 212.00 |
EA Other liabilities | 4 067 064.00 | 4 804 493.00 | | 4 067 064.00 |
EC TOTAL (IV) | 62 779 365.00 | 84 760 207.00 | | 62 779 365.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 121 745 478.00 | 191 639 411.00 | | 121 745 478.00 |
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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 | 1 876 817.00 | 782 074.00 | 2 658 891.00 | 1 876 817.00 |
FJ Net sales | 1 876 817.00 | 782 074.00 | 2 658 891.00 | 1 876 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 659 338.00 | |
FW Other purchases and external expenses | | | 1 716 862.00 | |
FX Taxes, duties, and similar payments | | | 136 982.00 | |
FY Salaries and Wages | | | 772 742.00 | |
FZ Social Security Contributions | | | 443 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 769.00 | |
GE Other Expenses | | | 288 544.00 | |
GF Total Operating Expenses (II) | | | 3 728 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 111.00 | |
GK Income from other securities and fixed asset receivables | | | 433 758.00 | |
GL Other interest and similar income | | | 613 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 700 000.00 | |
GP Total financial income (V) | | | 2 757 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 000 000.00 | |
GR Interest and similar expenses | | | 2 318 704.00 | |
GS Negative differences of foreign exchange | | | 43 769.00 | |
GU Total financial expenses (VI) | | | 48 362 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 605 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 674 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 970.00 | | | 41 970.00 |
HB Exceptional income from capital transactions | 1 056 297.00 | | | 1 056 297.00 |
HD Total exceptional income (VII) | 1 098 266.00 | | | 1 098 266.00 |
HE Exceptional expenses on management operations | 787 951.00 | 3 551.00 | | 787 951.00 |
HF Exceptional expenses on capital transactions | 2 789 167.00 | 1 772 562.00 | | 2 789 167.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 400 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 3 627 118.00 | 2 176 113.00 | | 3 627 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528 852.00 | -2 176 113.00 | | -2 528 852.00 |
HK Income tax | -1 240 318.00 | -83 513.00 | | -1 240 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 886.00 | 8 854 788.00 | | 6 514 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 477 980.00 | 11 117 953.00 | | 54 477 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 963 094.00 | -2 263 166.00 | | -47 963 094.00 |
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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 | 165 385 142.00 | | 278 419.00 | 165 385 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 169 479.00 | 136 597 944.00 | |
I4 DECREASES Grand Total | | 28 169 479.00 | 137 494 082.00 | |
IO DECREASES Total including other intangible assets | | | 440 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 979.00 | | | 440 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 582.00 | | 125 577.00 | 329 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 614 582.00 | | 152 842.00 | 164 614 582.00 |
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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 | 248 931.00 | 134 942.00 | | 248 931.00 |
PE DEPRECIATION Total including other intangible assets | 224 457.00 | 131 850.00 | | 224 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 474.00 | 3 092.00 | | 24 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 50 000.00 | | 400 000.00 |
7B Total provisions for depreciation | 1 700 000.00 | 46 000 000.00 | 1 700 000.00 | 1 700 000.00 |
7C Grand total | 2 100 000.00 | 46 050 000.00 | 1 700 000.00 | 2 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 000 000.00 | 1 700 000.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 17 100 000.00 | | 17 100 000.00 | 17 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 649 748.00 | 649 748.00 | | 649 748.00 |
8B Suppliers and Related Accounts | 461 361.00 | 461 361.00 | | 461 361.00 |
8C Staff and Related Accounts | 195 231.00 | 195 231.00 | | 195 231.00 |
8D Social Security and Other Social Organizations | 370 326.00 | 370 326.00 | | 370 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UL Receivables related to investments | 50 132 032.00 | | | 50 132 032.00 |
UP Loans | 396 794.00 | 12 222.00 | | 396 794.00 |
UT Other financial assets | 61 316.00 | 1 029.00 | | 61 316.00 |
UX Other trade receivables | 1 663 105.00 | | | 1 663 105.00 |
UZ Social Security, other social security organizations | 11 885.00 | | | 11 885.00 |
VB VAT | 71 644.00 | | | 71 644.00 |
VC Group and associates | 13 786 964.00 | | | 13 786 964.00 |
VG Loans with a maturity of up to one year at origin | 35 171 979.00 | 171 979.00 | 35 000 000.00 | 35 171 979.00 |
VH Loans with a maturity of more than one year at origin | 4 650 000.00 | 1 473 214.00 | 3 176 786.00 | 4 650 000.00 |
VI Group and Associates | 4 045 464.00 | 4 045 464.00 | | 4 045 464.00 |
VJ Loans taken out during the year | 149 624.00 | | | 149 624.00 |
VK Loans repaid during the year | 20 566 998.00 | | | 20 566 998.00 |
VM Income taxes | 1 412 534.00 | | | 1 412 534.00 |
VP Miscellaneous | 42 018.00 | | | 42 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 028.00 | 50 028.00 | | 50 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 069.00 | | | 349 069.00 |
VS Prepaid expenses | 141 511.00 | | | 141 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 068 872.00 | 17 491 980.00 | 50 576 892.00 | 68 068 872.00 |
VW VAT | 63 629.00 | 63 629.00 | | 63 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 779 365.00 | 7 502 579.00 | 55 276 786.00 | 62 779 365.00 |
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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 | 6.00 | | | 6.00 |
