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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AP Buildings | 104 626.00 | 103 340.00 | 1 285.00 | 104 626.00 |
AR Technical installations, industrial equipment and tools | 28 941.00 | 28 941.00 | | 28 941.00 |
AT Other tangible assets | 27 029.00 | 26 664.00 | 365.00 | 27 029.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 8 817 191.00 | 5 812 182.00 | 3 005 009.00 | 8 817 191.00 |
BX Customers and related accounts | 199 666.00 | | 199 666.00 | 199 666.00 |
BZ Other receivables | 259 068.00 | | 259 068.00 | 259 068.00 |
CF Cash and cash equivalents | 43 285.00 | | 43 285.00 | 43 285.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 502 656.00 | | 502 656.00 | 502 656.00 |
CO Grand total (0 to V) | 9 319 848.00 | 5 812 182.00 | 3 507 666.00 | 9 319 848.00 |
CS Evaluated investments - equity method | 8 652 099.00 | 5 652 099.00 | 3 000 000.00 | 8 652 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 830.00 | 317 830.00 | | 317 830.00 |
DB Share, merger, contribution premiums, etc. | 3 362 370.00 | 3 362 370.00 | | 3 362 370.00 |
DD Legal reserve (1) | 31 783.00 | 31 783.00 | | 31 783.00 |
DH Retained earnings | -3 598 563.00 | -3 527 580.00 | | -3 598 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232.00 | -70 982.00 | | -3 232.00 |
DK Regulated provisions | 51 780.00 | 51 780.00 | | 51 780.00 |
DL TOTAL (I) | 161 967.00 | 165 199.00 | | 161 967.00 |
DS Convertible Bond Issues | 1 001 279.00 | 1 336 319.00 | | 1 001 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 644.00 | 1 807 056.00 | | 1 948 644.00 |
DX Trade payables and related accounts | 14 472.00 | 20 176.00 | | 14 472.00 |
DY Tax and social security liabilities | 54 493.00 | 37 972.00 | | 54 493.00 |
EA Other liabilities | 326 807.00 | | | 326 807.00 |
EC TOTAL (IV) | 3 345 698.00 | 3 201 525.00 | | 3 345 698.00 |
EE Grand total (I to V) | 3 507 666.00 | 3 366 725.00 | | 3 507 666.00 |
EG Accrued income and payables due within one year | 3 345 693.00 | 1 565 206.00 | | 3 345 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 978.00 | |
FJ Net sales | | | 95 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 979.00 | |
FW Other purchases and external expenses | | | 51 779.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 68 771.00 | |
FZ Social Security Contributions | | | 26 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 944.00 | |
GG - OPERATING RESULT (I - II) | | | -62 966.00 | |
GL Other interest and similar income | | | 145 533.00 | |
GP Total financial income (V) | | | 145 533.00 | |
GR Interest and similar expenses | | | 47 688.00 | |
GU Total financial expenses (VI) | | | 47 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 898.00 | | | 102 898.00 |
HB Exceptional income from capital transactions | 166 000.00 | | | 166 000.00 |
HD Total exceptional income (VII) | 268 898.00 | | | 268 898.00 |
HE Exceptional expenses on management operations | 158 333.00 | 359.00 | | 158 333.00 |
HF Exceptional expenses on capital transactions | 148 677.00 | | | 148 677.00 |
HH Total exceptional expenses (VIII) | 307 010.00 | 359.00 | | 307 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 112.00 | -359.00 | | -38 112.00 |
HK Income tax | | -4 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 410.00 | 256 792.00 | | 510 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 642.00 | 327 775.00 | | 513 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 232.00 | -70 983.00 | | -3 232.00 |
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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 | 8 998 768.00 | | | 8 998 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 655 457.00 | |
I4 DECREASES Grand Total | | 181 576.00 | 8 817 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 576.00 | 160 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 174.00 | | | 342 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 655 457.00 | | | 8 655 457.00 |
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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 | 187 712.00 | 5 271.00 | 32 899.00 | 187 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 575.00 | 5 271.00 | 32 899.00 | 186 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 780.00 | 51 780.00 | | 51 780.00 |
7B Total provisions for depreciation | 5 652 099.00 | 5 652 099.00 | | 5 652 099.00 |
7C Grand total | 5 703 879.00 | 5 703 879.00 | | 5 703 879.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 001 280.00 | 1 001 280.00 | | 1 001 280.00 |
8A Miscellaneous Loans and Financial Debts | 20 026.00 | 20 026.00 | | 20 026.00 |
8B Suppliers and Related Accounts | 14 473.00 | 14 473.00 | | 14 473.00 |
8C Staff and Related Accounts | 4 724.00 | 4 724.00 | | 4 724.00 |
8D Social Security and Other Social Organizations | 11 989.00 | 11 989.00 | | 11 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 808.00 | 326 808.00 | | 326 808.00 |
UT Other financial assets | 3 358.00 | | | 3 358.00 |
UX Other trade receivables | 199 667.00 | | | 199 667.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 62 412.00 | | | 62 412.00 |
VC Group and associates | 58 521.00 | | | 58 521.00 |
VI Group and Associates | 1 928 619.00 | 1 928 619.00 | | 1 928 619.00 |
VK Loans repaid during the year | 335 040.00 | | | 335 040.00 |
VM Income taxes | 133 636.00 | | | 133 636.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 729.00 | 459 371.00 | 3 358.00 | 462 729.00 |
VW VAT | 37 780.00 | 37 780.00 | | 37 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 698.00 | 3 345 698.00 | | 3 345 698.00 |
