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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 | 3 942 794.00 | 2 322 600.00 | 1 620 194.00 | 3 942 794.00 |
BJ TOTAL (I) | 72 891 318.00 | 53 454 600.00 | 19 436 718.00 | 72 891 318.00 |
BX Customers and related accounts | 2 206 208.00 | | 2 206 208.00 | 2 206 208.00 |
BZ Other receivables | 5 248 724.00 | | 5 248 724.00 | 5 248 724.00 |
CF Cash and cash equivalents | 52 282.00 | | 52 282.00 | 52 282.00 |
CJ TOTAL (II) | 7 507 214.00 | | 7 507 214.00 | 7 507 214.00 |
CO Grand total (0 to V) | 80 398 532.00 | 53 454 600.00 | 26 943 932.00 | 80 398 532.00 |
CU Other investments | 68 948 524.00 | 51 132 000.00 | 17 816 524.00 | 68 948 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 014 315.00 | 19 514 315.00 | | 20 014 315.00 |
DB Share, merger, contribution premiums, etc. | 406 846.00 | 906 846.00 | | 406 846.00 |
DH Retained earnings | 1 568 979.00 | -1 693 022.00 | | 1 568 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 531 427.00 | 3 270 198.00 | | -26 531 427.00 |
DK Regulated provisions | 918 586.00 | 918 586.00 | | 918 586.00 |
DL TOTAL (I) | -3 622 702.00 | 22 916 922.00 | | -3 622 702.00 |
DP Provisions for Risks | 52 861.00 | | | 52 861.00 |
DR TOTAL (IV) | 52 861.00 | | | 52 861.00 |
DS Convertible Bond Issues | 4 494 623.00 | 4 028 866.00 | | 4 494 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550 001.00 | 8 200 231.00 | | 7 550 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 108 151.00 | 14 334 690.00 | | 17 108 151.00 |
DX Trade payables and related accounts | 554 543.00 | 496 636.00 | | 554 543.00 |
DY Tax and social security liabilities | 806 455.00 | 569 080.00 | | 806 455.00 |
EC TOTAL (IV) | 30 513 772.00 | 27 629 503.00 | | 30 513 772.00 |
EE Grand total (I to V) | 26 943 932.00 | 50 546 425.00 | | 26 943 932.00 |
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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 | 620 085.00 | | 620 085.00 | 620 085.00 |
FJ Net sales | 620 085.00 | | 620 085.00 | 620 085.00 |
FQ Other income | | | 510 258.00 | |
FR Total operating income (I) | | | 1 130 343.00 | |
FW Other purchases and external expenses | | | 448 288.00 | |
FX Taxes, duties, and similar payments | | | 45 364.00 | |
FY Salaries and Wages | | | 306 699.00 | |
FZ Social Security Contributions | | | 130 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 861.00 | |
GF Total Operating Expenses (II) | | | 1 370 456.00 | |
GG - OPERATING RESULT (I - II) | | | -240 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 738.00 | |
GP Total financial income (V) | | | 91 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 057 000.00 | |
GR Interest and similar expenses | | | 2 349 601.00 | |
GU Total financial expenses (VI) | | | 26 406 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 314 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 554 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 300 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 300 000.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 31 451.00 | | | 31 451.00 |
HG Exceptional depreciation and provisions | | -22 811.00 | | |
HH Total exceptional expenses (VIII) | 31 451.00 | -22 811.00 | | 31 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 549.00 | 322 811.00 | | 23 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 081.00 | 6 824 894.00 | | 1 277 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 808 508.00 | 3 554 696.00 | | 27 808 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 531 427.00 | 3 270 198.00 | | -26 531 427.00 |
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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 | 72 710 678.00 | | 180 639.00 | 72 710 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 948 524.00 | |
I4 DECREASES Grand Total | | | 72 891 318.00 | |
IO DECREASES Total including other intangible assets | | | 3 942 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 928 078.00 | | 14 716.00 | 3 928 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 782 600.00 | | 165 923.00 | 68 782 600.00 |
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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 | 1 935 500.00 | 387 100.00 | | 1 935 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 935 500.00 | 387 100.00 | | 1 935 500.00 |
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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 | 918 586.00 | | | 918 586.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 861.00 | | |
7B Total provisions for depreciation | 27 075 000.00 | 24 057 000.00 | | 27 075 000.00 |
7C Grand total | 27 993 586.00 | 24 109 861.00 | | 27 993 586.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 494 623.00 | | 4 494 623.00 | 4 494 623.00 |
8B Suppliers and Related Accounts | 554 543.00 | 554 543.00 | | 554 543.00 |
8C Staff and Related Accounts | 29 848.00 | 29 848.00 | | 29 848.00 |
8D Social Security and Other Social Organizations | 96 759.00 | 96 759.00 | | 96 759.00 |
UX Other trade receivables | 2 206 208.00 | | | 2 206 208.00 |
UY Staff and related accounts | 3 483.00 | | | 3 483.00 |
UZ Social Security, other social security organizations | 2 138.00 | | | 2 138.00 |
VB VAT | 245 821.00 | | | 245 821.00 |
VC Group and associates | 4 977 906.00 | | | 4 977 906.00 |
VH Loans with a maturity of more than one year at origin | 7 550 001.00 | | 7 550 001.00 | 7 550 001.00 |
VI Group and Associates | 17 108 151.00 | | | 17 108 151.00 |
VM Income taxes | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 277.00 | 61 277.00 | | 61 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454 932.00 | 2 477 026.00 | 4 977 906.00 | 7 454 932.00 |
VW VAT | 618 571.00 | 618 571.00 | | 618 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 513 772.00 | 1 360 997.00 | 12 044 624.00 | 30 513 772.00 |
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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 | 3.00 | | | 3.00 |
