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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 | 78 463.00 | 20 991.00 | 57 471.00 | 78 463.00 |
AJ Other Intangible Assets | 339 475.00 | 56 562.00 | 282 913.00 | 339 475.00 |
AT Other tangible assets | 40 259.00 | 21 858.00 | 18 401.00 | 40 259.00 |
AV Fixed assets in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BF Loans | | | | |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 81 404 656.00 | 18 420 929.00 | 62 983 727.00 | 81 404 656.00 |
BX Customers and related accounts | 2 705 336.00 | | 2 705 336.00 | 2 705 336.00 |
BZ Other receivables | 41 335 032.00 | 4 261 342.00 | 37 073 689.00 | 41 335 032.00 |
CD Marketable securities | 36 036.00 | | 36 036.00 | 36 036.00 |
CF Cash and cash equivalents | 7 157 267.00 | | 7 157 267.00 | 7 157 267.00 |
CH Prepaid expenses | 56 024.00 | | 56 024.00 | 56 024.00 |
CJ TOTAL (II) | 51 289 695.00 | 4 261 342.00 | 47 028 353.00 | 51 289 695.00 |
CO Grand total (0 to V) | 135 203 863.00 | 22 682 271.00 | 112 521 592.00 | 135 203 863.00 |
CU Other investments | 80 932 809.00 | 18 321 517.00 | 62 611 292.00 | 80 932 809.00 |
CW Deferred expenses or loan issuance costs | 2 509 512.00 | | 2 509 512.00 | 2 509 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 202.00 | 537 498.00 | | 573 202.00 |
DB Share, merger, contribution premiums, etc. | 29 128 417.00 | 20 859 248.00 | | 29 128 417.00 |
DD Legal reserve (1) | 60 545.00 | 60 545.00 | | 60 545.00 |
DG Other reserves | 9 517.00 | 12 733.00 | | 9 517.00 |
DH Retained earnings | -3 233 832.00 | -52 688.00 | | -3 233 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 425 486.00 | -3 181 144.00 | | -6 425 486.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 365 917.00 | 122 468.00 | | 365 917.00 |
DL TOTAL (I) | 20 478 280.00 | 18 358 658.00 | | 20 478 280.00 |
DT Other Bond Issues | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 676 794.00 | 29 556 447.00 | | 43 676 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 321.00 | 8 377.00 | | 19 321.00 |
DX Trade payables and related accounts | 4 148 208.00 | 4 247 713.00 | | 4 148 208.00 |
DY Tax and social security liabilities | 992 063.00 | 282 215.00 | | 992 063.00 |
DZ Fixed asset liabilities and related accounts | 136 016.00 | 4 117.00 | | 136 016.00 |
EA Other liabilities | 8 070 909.00 | 21 059 742.00 | | 8 070 909.00 |
EC TOTAL (IV) | 92 043 312.00 | 90 158 611.00 | | 92 043 312.00 |
EE Grand total (I to V) | 112 521 592.00 | 108 517 269.00 | | 112 521 592.00 |
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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 | 8 171 476.00 | 5 257 828.00 | 13 429 303.00 | 8 171 476.00 |
FJ Net sales | 8 171 476.00 | 5 257 826.00 | 13 429 303.00 | 8 171 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 374.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 13 454 823.00 | |
FS Purchases of goods (including customs duties) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | 8 117.00 | |
FW Other purchases and external expenses | | | 10 905 901.00 | |
FX Taxes, duties, and similar payments | | | 48 930.00 | |
FY Salaries and Wages | | | 1 434 610.00 | |
FZ Social Security Contributions | | | 528 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 764.00 | |
GE Other Expenses | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 13 612 504.00 | |
GG - OPERATING RESULT (I - II) | | | -157 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 398 834.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 14 399 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 504 798.00 | |
GR Interest and similar expenses | | | 3 774 409.00 | |
GS Negative differences of foreign exchange | | | 1 188.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 280 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 038 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381 795.00 | 2 612 469.00 | | 1 381 795.00 |
HB Exceptional income from capital transactions | | 74 788.00 | | |
HD Total exceptional income (VII) | 1 381 795.00 | 2 687 256.00 | | 1 381 795.00 |
HE Exceptional expenses on management operations | 943 844.00 | 2 503 144.00 | | 943 844.00 |
HF Exceptional expenses on capital transactions | 581 164.00 | 69 175.00 | | 581 164.00 |
HG Exceptional depreciation and provisions | 243 449.00 | 83 944.00 | | 243 449.00 |
HH Total exceptional expenses (VIII) | 1 768 457.00 | 2 656 263.00 | | 1 768 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 663.00 | 30 993.00 | | -386 663.00 |
HK Income tax | | -859 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 235 868.00 | 24 645 371.00 | | 29 235 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 661 354.00 | 27 826 516.00 | | 35 661 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 425 486.00 | -3 181 144.00 | | -6 425 486.00 |
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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 | 62 387 280.00 | | 19 058 806.00 | 62 387 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 430.00 | 80 941 009.00 | |
I4 DECREASES Grand Total | | 41 430.00 | 81 404 656.00 | |
IO DECREASES Total including other intangible assets | | | 417 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 551.00 | | 339 387.00 | 78 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 666.00 | | 15 043.00 | 30 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 278 064.00 | | 18 704 376.00 | 62 278 064.00 |
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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 | 21 514.00 | 77 897.00 | | 21 514.00 |
PE DEPRECIATION Total including other intangible assets | 10 794.00 | 66 759.00 | | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 720.00 | 11 138.00 | | 10 720.00 |
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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 | 122 468.00 | 243 449.00 | | 122 468.00 |
6X Other provisions for depreciation | 601 641.00 | 3 659 702.00 | | 601 641.00 |
7B Total provisions for depreciation | 6 078 064.00 | 16 504 796.00 | | 6 078 064.00 |
7C Grand total | 6 200 531.00 | 16 748 245.00 | | 6 200 531.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 504 796.00 | | |
UJ - Exceptional | | 243 449.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 321.00 | 19 321.00 | | 19 321.00 |
8B Suppliers and Related Accounts | 4 148 208.00 | 4 148 208.00 | | 4 148 208.00 |
8C Staff and Related Accounts | 96 479.00 | 96 479.00 | | 96 479.00 |
8D Social Security and Other Social Organizations | 152 222.00 | 152 222.00 | | 152 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 016.00 | 136 016.00 | | 136 016.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 2 705 336.00 | 2 705 336.00 | | 2 705 336.00 |
UY Staff and related accounts | 12 438.00 | 12 438.00 | | 12 438.00 |
UZ Social Security, other social security organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 888 048.00 | 888 048.00 | | 888 048.00 |
VC Group and associates | 34 756 549.00 | 34 756 549.00 | | 34 756 549.00 |
VG Loans with a maturity of up to one year at origin | 23 156.00 | 23 156.00 | | 23 156.00 |
VH Loans with a maturity of more than one year at origin | 43 653 639.00 | 15 716 139.00 | 27 937 500.00 | 43 653 639.00 |
VI Group and Associates | 8 070 909.00 | 8 070 909.00 | | 8 070 909.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 3 207 215.00 | 3 207 215.00 | | 3 207 215.00 |
VP Miscellaneous | 30 016.00 | 30 018.00 | | 30 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424 927.00 | 2 424 927.00 | | 2 424 927.00 |
VS Prepaid expenses | 56 024.00 | 56 024.00 | | 56 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 104 592.00 | 44 104 592.00 | | 44 104 592.00 |
VW VAT | 743 362.00 | 743 362.00 | | 743 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 043 312.00 | 29 105 812.00 | 62 937 500.00 | 92 043 312.00 |
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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 | 22.00 | | | 22.00 |
