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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 147.00 | |
AF Concessions, Patents and Similar Rights | 1 503 178.00 | 377 402.00 | 1 125 776.00 | 1 503 178.00 |
AP Buildings | 47 321.00 | 12 182.00 | 35 139.00 | 47 321.00 |
AR Technical installations, industrial equipment and tools | 6 624.00 | 5 597.00 | 1 027.00 | 6 624.00 |
AT Other tangible assets | 1 064 261.00 | 532 268.00 | 531 993.00 | 1 064 261.00 |
BH Other financial assets | 859 777.00 | | 859 777.00 | 859 777.00 |
BJ TOTAL (I) | 51 790 826.00 | 927 448.00 | 50 863 378.00 | 51 790 826.00 |
BX Customers and related accounts | 1 804 211.00 | | 1 804 211.00 | 1 804 211.00 |
BZ Other receivables | 1 304 934.00 | | 1 304 934.00 | 1 304 934.00 |
CD Marketable securities | 151 460.00 | 38 909.00 | 112 550.00 | 151 460.00 |
CF Cash and cash equivalents | 106 106.00 | | 106 106.00 | 106 106.00 |
CH Prepaid expenses | 456 726.00 | | 456 726.00 | 456 726.00 |
CJ TOTAL (II) | 38 690 705.00 | 38 909.00 | 38 651 796.00 | 38 690 705.00 |
CO Grand total (0 to V) | 90 513 862.00 | 966 358.00 | 89 547 504.00 | 90 513 862.00 |
CU Other investments | 48 205 990.00 | | 48 205 990.00 | 48 205 990.00 |
CW Deferred expenses or loan issuance costs | 32 330.00 | | 32 330.00 | 32 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 102 128.00 | 11 995 518.00 | | 13 102 128.00 |
DB Share, merger, contribution premiums, etc. | 27 436 296.00 | 22 864 707.00 | | 27 436 296.00 |
DD Legal reserve (1) | 444 172.00 | 444 172.00 | | 444 172.00 |
DH Retained earnings | -737 394.00 | -469 639.00 | | -737 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 133.00 | -267 754.00 | | -1 353 133.00 |
DK Regulated provisions | 890 075.00 | 745 797.00 | | 890 075.00 |
DL TOTAL (I) | 39 782 144.00 | 35 312 801.00 | | 39 782 144.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 985 864.00 | 21 292 264.00 | | 28 985 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 466 756.00 | 12 809 110.00 | | 9 466 756.00 |
DX Trade payables and related accounts | 3 140 326.00 | 1 919 953.00 | | 3 140 326.00 |
DY Tax and social security liabilities | 1 111 377.00 | 936 516.00 | | 1 111 377.00 |
DZ Fixed asset liabilities and related accounts | 5 494 066.00 | 293 251.00 | | 5 494 066.00 |
EA Other liabilities | 1 166 970.00 | 365 800.00 | | 1 166 970.00 |
EC TOTAL (IV) | 49 365 359.00 | 37 616 893.00 | | 49 365 359.00 |
EE Grand total (I to V) | 89 547 504.00 | 72 929 693.00 | | 89 547 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 638 720.00 | 9 571 127.00 | | 12 638 720.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 108.00 | -8 388.00 | | -11 108.00 |
P7 LIABILITIES - Retained Earnings | 400.00 | 95.00 | | 400.00 |
P8 LIABILITIES - Profit or Loss for the Year | 182.00 | 63.00 | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 297 363.00 | |
FG Production sold - services | | | 5 756 913.00 | |
FJ Net sales | | | 7 054 276.00 | |
FN Capitalized production | | | 224 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 823.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 7 370 796.00 | |
FW Other purchases and external expenses | | | -16 133.00 | |
FX Taxes, duties, and similar payments | | | 101 227.00 | |
FY Salaries and Wages | | | 2 324 647.00 | |
FZ Social Security Contributions | | | -9 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 797.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 9 338 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740 132.00 | |
GL Other interest and similar income | | | 34 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 352.00 | |
GN Positive exchange differences | | | 5 382.00 | |
GP Total financial income (V) | | | 1 790 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 567.00 | |
GR Interest and similar expenses | | | 973 737.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 973 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 057.00 | | | 15 057.00 |
HF Exceptional expenses on capital transactions | | 15 633.00 | | |
HG Exceptional depreciation and provisions | 544 277.00 | 187 487.00 | | 544 277.00 |
HH Total exceptional expenses (VIII) | 559 334.00 | 203 120.00 | | 559 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 334.00 | -203 120.00 | | -559 334.00 |
HK Income tax | -357 146.00 | -332 417.00 | | -357 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 161 518.00 | 8 659 933.00 | | 9 161 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 514 652.00 | 8 927 687.00 | | 10 514 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 133.00 | -267 754.00 | | -1 353 133.00 |
R5 Net income of consolidated companies | -2 412.00 | 2 226.00 | | -2 412.00 |
R6 Group Income (Consolidated Net Income) | -2 412.00 | 2 226.00 | | -2 412.00 |
R7 Share of minority interests (Non-group income) | 5 305.00 | -2.00 | | 5 305.00 |
R8 Net income, group share (parent company share) | -2 717.00 | 2 226.00 | | -2 717.00 |
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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 | 43 905 231.00 | | 8 591 434.00 | 43 905 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 352 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352 734.00 | 49 065 766.00 | |
I4 DECREASES Grand Total | 336 711.00 | 369 127.00 | 51 790 827.00 | 336 711.00 |
IO DECREASES Total including other intangible assets | 336 711.00 | 11 670.00 | 1 606 855.00 | 336 711.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 723.00 | 1 118 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 543.00 | | 693 693.00 | 1 261 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 777.00 | | 86 151.00 | 1 036 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 606 911.00 | | 7 811 590.00 | 41 606 911.00 |
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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 | 641 699.00 | 302 143.00 | 16 393.00 | 641 699.00 |
PE DEPRECIATION Total including other intangible assets | 195 704.00 | 193 367.00 | 11 670.00 | 195 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 994.00 | 108 776.00 | 4 723.00 | 445 994.00 |
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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 | 745 797.00 | 144 277.00 | | 745 797.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
6X Other provisions for depreciation | 49 261.00 | | 10 352.00 | 49 261.00 |
7B Total provisions for depreciation | 49 261.00 | | 10 352.00 | 49 261.00 |
7C Grand total | 795 058.00 | 544 277.00 | 10 352.00 | 795 058.00 |
UG - Financial | | | 10 352.00 | |
UJ - Exceptional | | 544 277.00 | | |
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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 | 28 985 864.00 | 22 402 292.00 | 6 583 572.00 | 28 985 864.00 |
8B Suppliers and Related Accounts | 3 140 326.00 | 3 140 326.00 | | 3 140 326.00 |
8C Staff and Related Accounts | 188 279.00 | 188 279.00 | | 188 279.00 |
8D Social Security and Other Social Organizations | 233 384.00 | 233 384.00 | | 233 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 494 066.00 | 5 494 066.00 | | 5 494 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 970.00 | 1 166 970.00 | | 1 166 970.00 |
UT Other financial assets | 859 777.00 | | | 859 777.00 |
UX Other trade receivables | 1 804 211.00 | | | 1 804 211.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 391 429.00 | | | 391 429.00 |
VC Group and associates | 33 359 646.00 | | | 33 359 646.00 |
VG Loans with a maturity of up to one year at origin | 12 721 355.00 | 6 554 688.00 | 6 166 667.00 | 12 721 355.00 |
VH Loans with a maturity of more than one year at origin | 16 264 509.00 | 15 847 604.00 | 416 905.00 | 16 264 509.00 |
VI Group and Associates | 9 466 756.00 | 9 466 756.00 | | 9 466 756.00 |
VJ Loans taken out during the year | 11 309 000.00 | | | 11 309 000.00 |
VK Loans repaid during the year | 3 019 768.00 | | | 3 019 768.00 |
VM Income taxes | 1 603 004.00 | | | 1 603 004.00 |
VN Other taxes, similar payments | 8 874.00 | | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 096.00 | | | 809 096.00 |
VS Prepaid expenses | 456 726.00 | | | 456 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 292 916.00 | 38 433 139.00 | 859 777.00 | 39 292 916.00 |
VW VAT | 682 987.00 | 682 987.00 | | 682 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 34.00 | | 38.00 |
