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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 419 734 042.00 | 326 352 718.00 | 93 381 324.00 | 419 734 042.00 |
BV Advances and down payments on orders | 17 880.00 | | 17 880.00 | 17 880.00 |
BX Customers and related accounts | 1 833 701.00 | | 1 833 701.00 | 1 833 701.00 |
BZ Other receivables | 100 245 957.00 | | 100 245 957.00 | 100 245 957.00 |
CD Marketable securities | 3 299 887.00 | 572 231.00 | 2 727 656.00 | 3 299 887.00 |
CF Cash and cash equivalents | 38 673 071.00 | | 38 673 071.00 | 38 673 071.00 |
CH Prepaid expenses | 27 222.00 | | 27 222.00 | 27 222.00 |
CJ TOTAL (II) | 144 097 717.00 | 572 231.00 | 143 525 486.00 | 144 097 717.00 |
CO Grand total (0 to V) | 563 831 759.00 | 326 924 949.00 | 236 906 810.00 | 563 831 759.00 |
CU Other investments | 419 729 452.00 | 326 352 718.00 | 93 376 734.00 | 419 729 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 795 208.00 | 278 795 208.00 | | 278 795 208.00 |
DD Legal reserve (1) | 7 098 200.00 | 7 098 200.00 | | 7 098 200.00 |
DF Regulated reserves (1) | 5 052 686.00 | 5 052 686.00 | | 5 052 686.00 |
DH Retained earnings | -46 846 092.00 | 11 699 706.00 | | -46 846 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 500 001.00 | -58 545 798.00 | | -17 500 001.00 |
DL TOTAL (I) | 226 600 001.00 | 244 100 002.00 | | 226 600 001.00 |
DQ Provisions for Expenses | 342 324.00 | 699 867.00 | | 342 324.00 |
DR TOTAL (IV) | 342 324.00 | 699 867.00 | | 342 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 881 305.00 | 7 506 711.00 | | 7 881 305.00 |
DX Trade payables and related accounts | 256 410.00 | 573 680.00 | | 256 410.00 |
DY Tax and social security liabilities | 1 345 489.00 | 1 496 382.00 | | 1 345 489.00 |
EA Other liabilities | 481 280.00 | 368 879.00 | | 481 280.00 |
EC TOTAL (IV) | 9 964 484.00 | 9 949 305.00 | | 9 964 484.00 |
EE Grand total (I to V) | 236 906 810.00 | 254 749 174.00 | | 236 906 810.00 |
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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 | | | | |
FG Production sold - services | 4 516 721.00 | | 4 516 721.00 | 4 516 721.00 |
FJ Net sales | 4 516 721.00 | | 4 516 721.00 | 4 516 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 020.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 684 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 287 827.00 | |
FX Taxes, duties, and similar payments | | | 137 168.00 | |
FY Salaries and Wages | | | 1 936 090.00 | |
FZ Social Security Contributions | | | 854 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 000.00 | |
GE Other Expenses | | | 66 315.00 | |
GF Total Operating Expenses (II) | | | 4 504 247.00 | |
GG - OPERATING RESULT (I - II) | | | 180 506.00 | |
GI Supported loss or transferred profit (IV) | | | 7 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 877 128.00 | |
GL Other interest and similar income | | | 511 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 951 385.00 | |
GO Net income from sales of marketable securities | | | 3 837 643.00 | |
GP Total financial income (V) | | | 11 340 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 705 906.00 | |
GR Interest and similar expenses | | | 300 193.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 066 498.00 | |
GU Total financial expenses (VI) | | | 29 006 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 665 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 493 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148.00 | 148.00 | | 148.00 |
HC Reversals of provisions and transfers of expenses | 540 654.00 | 848 036.00 | | 540 654.00 |
HD Total exceptional income (VII) | 540 654.00 | 848 184.00 | | 540 654.00 |
HE Exceptional expenses on management operations | 50 000.00 | 50 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 540 654.00 | 848 184.00 | | 540 654.00 |
HH Total exceptional expenses (VIII) | 590 654.00 | 898 184.00 | | 590 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -50 000.00 | | -50 000.00 |
HJ Employee participation in company results | 28 304.00 | | | 28 304.00 |
HK Income tax | -71 308.00 | -4 848 858.00 | | -71 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 565 760.00 | 57 104 395.00 | | 16 565 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 065 761.00 | 115 650 193.00 | | 34 065 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 500 001.00 | -58 545 798.00 | | -17 500 001.00 |
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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 | 419 734 042.00 | | | 419 734 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 729 452.00 | |
I4 DECREASES Grand Total | | | 419 734 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 729 452.00 | | | 419 729 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 867.00 | 440 074.00 | 797 617.00 | 699 867.00 |
6X Other provisions for depreciation | | 572 231.00 | | |
7B Total provisions for depreciation | 299 170 428.00 | 28 705 906.00 | 951 385.00 | 299 170 428.00 |
7C Grand total | 299 870 295.00 | 29 145 980.00 | 1 749 002.00 | 299 870 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222 000.00 | 281 347.00 | |
UG - Financial | | 28 923 980.00 | 1 467 655.00 | |
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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 | 7 881 305.00 | 7 881 305.00 | | 7 881 305.00 |
8B Suppliers and Related Accounts | 256 410.00 | 256 410.00 | | 256 410.00 |
8C Staff and Related Accounts | 853 665.00 | 853 665.00 | | 853 665.00 |
8D Social Security and Other Social Organizations | 185 081.00 | 185 081.00 | | 185 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 280.00 | 481 280.00 | | 481 280.00 |
UX Other trade receivables | 1 833 701.00 | 1 833 701.00 | | 1 833 701.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 42 044.00 | 42 044.00 | | 42 044.00 |
VC Group and associates | 91 142 884.00 | 91 142 884.00 | | 91 142 884.00 |
VJ Loans taken out during the year | 106 000 000.00 | | | 106 000 000.00 |
VK Loans repaid during the year | 106 000 000.00 | | | 106 000 000.00 |
VM Income taxes | 9 014 137.00 | 9 014 137.00 | | 9 014 137.00 |
VP Miscellaneous | 45 676.00 | 45 676.00 | | 45 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 436.00 | 36 436.00 | | 36 436.00 |
VS Prepaid expenses | 27 222.00 | 27 222.00 | | 27 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 106 879.00 | 102 106 879.00 | | 102 106 879.00 |
VW VAT | 270 307.00 | 270 307.00 | | 270 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 964 484.00 | 9 964 484.00 | | 9 964 484.00 |
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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 | 7.00 | | | 7.00 |
