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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 | 240 437.00 | 74 696.00 | 165 741.00 | 240 437.00 |
AP Buildings | 42 920.00 | 11 214.00 | 31 706.00 | 42 920.00 |
AT Other tangible assets | 296 984.00 | 157 013.00 | 139 971.00 | 296 984.00 |
AV Fixed assets in progress | 80 251.00 | | 80 251.00 | 80 251.00 |
BB Receivables related to investments | 2 488 439.00 | | 2 488 439.00 | 2 488 439.00 |
BH Other financial assets | 21 716 633.00 | | 21 716 633.00 | 21 716 633.00 |
BJ TOTAL (I) | 37 276 555.00 | 242 923.00 | 37 033 632.00 | 37 276 555.00 |
BV Advances and down payments on orders | 4 183.00 | | 4 183.00 | 4 183.00 |
BX Customers and related accounts | 1 117 125.00 | | 1 117 125.00 | 1 117 125.00 |
BZ Other receivables | 4 877 335.00 | | 4 877 335.00 | 4 877 335.00 |
CF Cash and cash equivalents | 475 440.00 | | 475 440.00 | 475 440.00 |
CH Prepaid expenses | 237 320.00 | | 237 320.00 | 237 320.00 |
CJ TOTAL (II) | 6 711 404.00 | | 6 711 404.00 | 6 711 404.00 |
CN Currency translation adjustments (V) | 1 206.00 | | 1 206.00 | 1 206.00 |
CO Grand total (0 to V) | 43 989 164.00 | 242 923.00 | 43 746 241.00 | 43 989 164.00 |
CU Other investments | 12 410 891.00 | | 12 410 891.00 | 12 410 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 353 270.00 | 22 353 270.00 | | 22 353 270.00 |
DH Retained earnings | -320 143.00 | | | -320 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 825.00 | -179 627.00 | | 96 825.00 |
DK Regulated provisions | 190 568.00 | | | 190 568.00 |
DL TOTAL (I) | 22 320 521.00 | 22 173 643.00 | | 22 320 521.00 |
DP Provisions for Risks | 1 206.00 | | | 1 206.00 |
DQ Provisions for Expenses | 51 870.00 | | | 51 870.00 |
DR TOTAL (IV) | 53 075.00 | | | 53 075.00 |
DS Convertible Bond Issues | 6 618 400.00 | 6 618 400.00 | | 6 618 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 903 162.00 | | | 11 903 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 723.00 | 4 134 907.00 | | 141 723.00 |
DX Trade payables and related accounts | 572 769.00 | | | 572 769.00 |
DY Tax and social security liabilities | 468 775.00 | | | 468 775.00 |
EA Other liabilities | 1 481 808.00 | | | 1 481 808.00 |
EC TOTAL (IV) | 21 186 636.00 | 10 753 307.00 | | 21 186 636.00 |
ED (V) | 186 009.00 | | | 186 009.00 |
EE Grand total (I to V) | 43 746 241.00 | 32 926 950.00 | | 43 746 241.00 |
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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 | 3 568 261.00 | 430 299.00 | 3 998 560.00 | 3 568 261.00 |
FJ Net sales | 3 568 261.00 | 430 299.00 | 3 998 560.00 | 3 568 261.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 072.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 052 164.00 | |
FW Other purchases and external expenses | | | 2 237 183.00 | |
FX Taxes, duties, and similar payments | | | 31 816.00 | |
FY Salaries and Wages | | | 1 023 086.00 | |
FZ Social Security Contributions | | | 444 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 112.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 835 191.00 | |
GG - OPERATING RESULT (I - II) | | | 216 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 101.00 | |
GN Positive exchange differences | | | 63 932.00 | |
GP Total financial income (V) | | | 287 202.00 | |
GR Interest and similar expenses | | | 535 430.00 | |
GS Negative differences of foreign exchange | | | 24 301.00 | |
GU Total financial expenses (VI) | | | 559 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 426.00 | | | 34 426.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 73 426.00 | | | 73 426.00 |
HE Exceptional expenses on management operations | 8 710.00 | | | 8 710.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HG Exceptional depreciation and provisions | 50 052.00 | | | 50 052.00 |
HH Total exceptional expenses (VIII) | 97 762.00 | | | 97 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 336.00 | | | -24 336.00 |
HK Income tax | -176 718.00 | | | -176 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 792.00 | 30 915.00 | | 4 412 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 966.00 | 210 542.00 | | 4 315 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 825.00 | -179 627.00 | | 96 825.00 |
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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 | 29 696 640.00 | | 36 987 555.00 | 29 696 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 407 640.00 | 36 615 963.00 | |
I4 DECREASES Grand Total | | 29 407 640.00 | 37 276 555.00 | |
IO DECREASES Total including other intangible assets | | | 240 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 420 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 696 640.00 | | 36 326 963.00 | 29 696 640.00 |
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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 | | 242 923.00 | | |
PE DEPRECIATION Total including other intangible assets | | 74 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168 227.00 | | |
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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 | | 190 568.00 | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 53 075.00 | | |
7C Grand total | | 243 644.00 | | |
UG - Financial | | 1 206.00 | | |
UJ - Exceptional | | 242 438.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 618 400.00 | | 6 618 400.00 | 6 618 400.00 |
8A Miscellaneous Loans and Financial Debts | 141 723.00 | | 141 723.00 | 141 723.00 |
8B Suppliers and Related Accounts | 572 769.00 | 572 769.00 | | 572 769.00 |
8C Staff and Related Accounts | 206 959.00 | 206 959.00 | | 206 959.00 |
8D Social Security and Other Social Organizations | 133 257.00 | 133 257.00 | | 133 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UL Receivables related to investments | 2 488 439.00 | | | 2 488 439.00 |
UT Other financial assets | 21 716 633.00 | 430 755.00 | | 21 716 633.00 |
UX Other trade receivables | 1 117 125.00 | | | 1 117 125.00 |
UY Staff and related accounts | 942.00 | | | 942.00 |
VB VAT | 47 506.00 | | | 47 506.00 |
VC Group and associates | 4 221 628.00 | | | 4 221 628.00 |
VG Loans with a maturity of up to one year at origin | 13 177.00 | 13 177.00 | | 13 177.00 |
VH Loans with a maturity of more than one year at origin | 11 889 985.00 | 2 690 719.00 | 9 178 124.00 | 11 889 985.00 |
VI Group and Associates | 1 480 539.00 | 1 480 539.00 | | 1 480 539.00 |
VJ Loans taken out during the year | 4 644 156.00 | | | 4 644 156.00 |
VK Loans repaid during the year | 2 257 106.00 | | | 2 257 106.00 |
VM Income taxes | 590 617.00 | | | 590 617.00 |
VN Other taxes, similar payments | 13 097.00 | | | 13 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 782.00 | 14 782.00 | | 14 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | | | 3 545.00 |
VS Prepaid expenses | 237 320.00 | | | 237 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 436 852.00 | 6 662 535.00 | 23 774 317.00 | 30 436 852.00 |
VW VAT | 113 776.00 | 113 776.00 | | 113 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 186 636.00 | 5 227 248.00 | 15 938 247.00 | 21 186 636.00 |
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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 | 19.00 | | | 19.00 |
