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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
AT Other tangible assets | | | | |
BF Loans | 38 053.00 | | 38 053.00 | 38 053.00 |
BJ TOTAL (I) | 576 479 675.00 | 360 422 913.00 | 216 056 762.00 | 576 479 675.00 |
BX Customers and related accounts | 878 205.00 | 23 149.00 | 855 056.00 | 878 205.00 |
BZ Other receivables | 19 369 607.00 | 1 470 879.00 | 17 898 728.00 | 19 369 607.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CH Prepaid expenses | 34 745.00 | | 34 745.00 | 34 745.00 |
CJ TOTAL (II) | 20 287 071.00 | 1 494 028.00 | 18 793 043.00 | 20 287 071.00 |
CO Grand total (0 to V) | 596 766 746.00 | 361 916 941.00 | 234 849 805.00 | 596 766 746.00 |
CU Other investments | 575 141 622.00 | 359 122 913.00 | 216 018 709.00 | 575 141 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000 000.00 | 306 000 000.00 | | 306 000 000.00 |
DD Legal reserve (1) | 3 434 838.00 | 3 434 838.00 | | 3 434 838.00 |
DG Other reserves | 666 188.00 | 666 187.00 | | 666 188.00 |
DH Retained earnings | -113 656 914.00 | -108 870 191.00 | | -113 656 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 737 332.00 | -4 786 723.00 | | -11 737 332.00 |
DK Regulated provisions | 4 052 081.00 | 4 008 634.00 | | 4 052 081.00 |
DL TOTAL (I) | 188 758 861.00 | 200 452 746.00 | | 188 758 861.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 480 455.00 | 12 448 242.00 | | 39 480 455.00 |
DW Advances and down payments received on current orders | 28 523.00 | | | 28 523.00 |
DX Trade payables and related accounts | 1 989 923.00 | 1 383 289.00 | | 1 989 923.00 |
DY Tax and social security liabilities | 257 875.00 | 283 849.00 | | 257 875.00 |
EA Other liabilities | 4 333 969.00 | 8 717 482.00 | | 4 333 969.00 |
EC TOTAL (IV) | 46 090 944.00 | 22 833 063.00 | | 46 090 944.00 |
EE Grand total (I to V) | 234 849 805.00 | 223 285 809.00 | | 234 849 805.00 |
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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 | 4 434 843.00 | | 4 434 843.00 | 4 434 843.00 |
FJ Net sales | 4 434 843.00 | | 4 434 843.00 | 4 434 843.00 |
FO Operating subsidies | | | 76 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 511 447.00 | |
FW Other purchases and external expenses | | | 7 342 218.00 | |
FX Taxes, duties, and similar payments | | | 317 505.00 | |
FZ Social Security Contributions | | | 6 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 150 004.00 | |
GF Total Operating Expenses (II) | | | 7 828 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 753 532.00 | |
GL Other interest and similar income | | | 12 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 928 750.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 694 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 101 146.00 | |
GR Interest and similar expenses | | | 27 817.00 | |
GU Total financial expenses (VI) | | | 13 128 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 750 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 518 173.00 | | | 2 518 173.00 |
HD Total exceptional income (VII) | 2 518 173.00 | | | 2 518 173.00 |
HE Exceptional expenses on management operations | 1 027 316.00 | 12 456.00 | | 1 027 316.00 |
HF Exceptional expenses on capital transactions | 4 445 744.00 | | | 4 445 744.00 |
HG Exceptional depreciation and provisions | 43 446.00 | 32 407.00 | | 43 446.00 |
HH Total exceptional expenses (VIII) | 5 516 506.00 | 44 864.00 | | 5 516 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998 333.00 | -44 864.00 | | -2 998 333.00 |
HK Income tax | -12 000.00 | 75 206.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 724 394.00 | 10 638 734.00 | | 14 724 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 461 726.00 | 15 425 457.00 | | 26 461 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 737 332.00 | -4 786 723.00 | | -11 737 332.00 |
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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 | 569 111 884.00 | | 10 933 098.00 | 569 111 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500 000.00 | 575 179 675.00 | |
I4 DECREASES Grand Total | | 3 565 307.00 | 576 479 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 307.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 307.00 | | | 65 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 746 577.00 | | 10 933 098.00 | 567 746 577.00 |
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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 | 63 244.00 | 303.00 | 63 547.00 | 63 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 244.00 | 303.00 | 63 547.00 | 63 244.00 |
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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 | 4 008 635.00 | 43 446.00 | | 4 008 635.00 |
6A on fixed assets – intangible | 1 300 000.00 | | | 1 300 000.00 |
6T Receivables | 23 149.00 | | | 23 149.00 |
6X Other provisions for depreciation | 142 562.00 | 1 328 317.00 | | 142 562.00 |
7B Total provisions for depreciation | 352 732 545.00 | 13 113 146.00 | 3 928 750.00 | 352 732 545.00 |
7C Grand total | 356 741 180.00 | 13 156 592.00 | 3 928 750.00 | 356 741 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UG - Financial | | 13 101 146.00 | 3 928 750.00 | |
UJ - Exceptional | | 43 446.00 | | |
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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 | 39 480 455.00 | 39 480 455.00 | | 39 480 455.00 |
8B Suppliers and Related Accounts | 1 989 923.00 | 1 989 923.00 | | 1 989 923.00 |
UP Loans | 38 053.00 | | | 38 053.00 |
VB VAT | 384 117.00 | | | 384 117.00 |
VC Group and associates | 18 801 448.00 | | | 18 801 448.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 4 333 969.00 | 4 333 969.00 | | 4 333 969.00 |
VP Miscellaneous | 878 205.00 | | | 878 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 042.00 | | | 184 042.00 |
VS Prepaid expenses | 34 745.00 | | | 34 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 320 609.00 | 20 282 556.00 | 38 053.00 | 20 320 609.00 |
VW VAT | 255 429.00 | 255 429.00 | | 255 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 062 422.00 | 46 062 422.00 | | 46 062 422.00 |
