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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 8 409 238.00 | 8 409 237.00 | 1.00 | 8 409 238.00 |
BJ TOTAL (I) | | | 19 954 000.00 | |
BX Customers and related accounts | 903 855.00 | 903 855.00 | | 903 855.00 |
BZ Other receivables | 156 324 709.00 | 142 277 347.00 | 14 047 361.00 | 156 324 709.00 |
CF Cash and cash equivalents | 3 492 670.00 | | 3 492 670.00 | 3 492 670.00 |
CH Prepaid expenses | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | | | 11 726 000.00 | |
CO Grand total (0 to V) | | | 31 680 000.00 | |
CU Other investments | 13 483 442.00 | 13 483 443.00 | | 13 483 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 574 000.00 | 102 574 000.00 | | 102 574 000.00 |
DB Share, merger, contribution premiums, etc. | 1 529 000.00 | 1 529 000.00 | | 1 529 000.00 |
DH Retained earnings | -236 511 832.00 | -229 598 579.00 | | -236 511 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 848 053.00 | -6 913 252.00 | | 6 848 053.00 |
DK Regulated provisions | 1 480 767.00 | 1 980 281.00 | | 1 480 767.00 |
DL TOTAL (I) | -132 423 000.00 | -138 545 000.00 | | -132 423 000.00 |
DP Provisions for Risks | 25 883 929.00 | 28 257 541.00 | | 25 883 929.00 |
DR TOTAL (IV) | 1 478 000.00 | 1 441 000.00 | | 1 478 000.00 |
DS Convertible Bond Issues | 44 718 861.00 | 45 097 489.00 | | 44 718 861.00 |
DU Loans and Debts from Credit Institutions (3) | 62 988 101.00 | 64 875 952.00 | | 62 988 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248 476.00 | 10 571 599.00 | | 6 248 476.00 |
DX Trade payables and related accounts | 1 593 000.00 | 4 807 000.00 | | 1 593 000.00 |
DY Tax and social security liabilities | 1 357 664.00 | 137 302.00 | | 1 357 664.00 |
DZ Fixed asset liabilities and related accounts | 925.00 | | | 925.00 |
EA Other liabilities | 3 977 000.00 | 4 155 000.00 | | 3 977 000.00 |
EC TOTAL (IV) | 164 103 000.00 | 184 050 000.00 | | 164 103 000.00 |
EE Grand total (I to V) | 31 680 000.00 | 45 505 000.00 | | 31 680 000.00 |
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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 | 86 588.00 | | 86 588.00 | 86 588.00 |
FJ Net sales | | | 14 536 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377 137.00 | |
FQ Other income | | | 498 000.00 | |
FR Total operating income (I) | | | 15 034 000.00 | |
FS Purchases of goods (including customs duties) | | | -3 919 000.00 | |
FW Other purchases and external expenses | | | 895 026.00 | |
FX Taxes, duties, and similar payments | | | 54 250.00 | |
FY Salaries and Wages | | | 352 717.00 | |
FZ Social Security Contributions | | | -5 743 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731 467.00 | |
GE Other Expenses | | | 151 800.00 | |
GF Total Operating Expenses (II) | | | 2 325 845.00 | |
GG - OPERATING RESULT (I - II) | | | 7 137 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457 715.00 | |
GL Other interest and similar income | | | 56 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 748 424.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 693 043.00 | |
GR Interest and similar expenses | | | 8 227 082.00 | |
GU Total financial expenses (VI) | | | -2 251 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 480 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 896 000.00 | 9 200 000.00 | | 25 896 000.00 |
HB Exceptional income from capital transactions | 1 804 032.00 | | | 1 804 032.00 |
HC Reversals of provisions and transfers of expenses | 499 513.00 | | | 499 513.00 |
HD Total exceptional income (VII) | 3 034 629.00 | 273 918.00 | | 3 034 629.00 |
HE Exceptional expenses on management operations | 46 430.00 | 224 414.00 | | 46 430.00 |
HF Exceptional expenses on capital transactions | 6 888 126.00 | | | 6 888 126.00 |
HH Total exceptional expenses (VIII) | 27 567 000.00 | 21 206 000.00 | | 27 567 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672 000.00 | 12 006 000.00 | | 1 672 000.00 |
HK Income tax | -1 267 774.00 | -280 363.00 | | -1 267 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 760 806.00 | 8 958 495.00 | | 25 760 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 912 753.00 | 15 871 747.00 | | 18 912 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 848 053.00 | -6 913 252.00 | | 6 848 053.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 153 811.00 | | | 1 153 811.00 |
I4 DECREASES Grand Total | | | 1 153 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 811.00 | | | 1 153 811.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 898 435.00 | 38 519.00 | 936 954.00 | 898 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 435.00 | 38 519.00 | 936 954.00 | 898 435.00 |
