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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 | 362 535.00 | 345 672.00 | 16 862.00 | 362 535.00 |
AH Goodwill | 21 969 359.00 | | 21 969 359.00 | 21 969 359.00 |
AJ Other Intangible Assets | 22 260 832.00 | 8 158 000.00 | 14 102 832.00 | 22 260 832.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 78 858.00 | 37 884.00 | 40 973.00 | 78 858.00 |
AT Other tangible assets | 109 138.00 | 82 817.00 | 26 321.00 | 109 138.00 |
BB Receivables related to investments | 3 537 961.00 | | 3 537 961.00 | 3 537 961.00 |
BH Other financial assets | 54 263.00 | | 54 263.00 | 54 263.00 |
BJ TOTAL (I) | 95 698 743.00 | 10 659 374.00 | 85 039 368.00 | 95 698 743.00 |
BV Advances and down payments on orders | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 1 993 392.00 | | 1 993 392.00 | 1 993 392.00 |
BZ Other receivables | 15 180 724.00 | | 15 180 724.00 | 15 180 724.00 |
CF Cash and cash equivalents | 855 203.00 | | 855 203.00 | 855 203.00 |
CH Prepaid expenses | 128 287.00 | | 128 287.00 | 128 287.00 |
CJ TOTAL (II) | 18 162 034.00 | | 18 162 034.00 | 18 162 034.00 |
CN Currency translation adjustments (V) | 665 290.00 | | 665 290.00 | 665 290.00 |
CO Grand total (0 to V) | 115 273 200.00 | 10 659 374.00 | 104 613 826.00 | 115 273 200.00 |
CU Other investments | 47 000 793.00 | 2 035 000.00 | 44 965 793.00 | 47 000 793.00 |
CW Deferred expenses or loan issuance costs | 747 133.00 | | 747 133.00 | 747 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 585 433.00 | 8 585 433.00 | | 8 585 433.00 |
DD Legal reserve (1) | 858 544.00 | | | 858 544.00 |
DG Other reserves | 31 679 183.00 | | | 31 679 183.00 |
DH Retained earnings | | -140 232 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 225 799.00 | 172 770 652.00 | | -2 225 799.00 |
DK Regulated provisions | 2 493 616.00 | 2 493 616.00 | | 2 493 616.00 |
DL TOTAL (I) | 41 390 977.00 | 43 616 776.00 | | 41 390 977.00 |
DP Provisions for Risks | 665 290.00 | 585 621.00 | | 665 290.00 |
DR TOTAL (IV) | 665 290.00 | 585 621.00 | | 665 290.00 |
DU Loans and Debts from Credit Institutions (3) | 52 572 519.00 | 52 584 315.00 | | 52 572 519.00 |
DX Trade payables and related accounts | 616 448.00 | 757 061.00 | | 616 448.00 |
DY Tax and social security liabilities | 825 384.00 | 2 371 518.00 | | 825 384.00 |
EA Other liabilities | 8 495 102.00 | 14 162 891.00 | | 8 495 102.00 |
EC TOTAL (IV) | 62 509 455.00 | 69 875 786.00 | | 62 509 455.00 |
ED (V) | 48 103.00 | 1 541.00 | | 48 103.00 |
EE Grand total (I to V) | 104 613 826.00 | 114 079 726.00 | | 104 613 826.00 |
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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 | 1 753 652.00 | 2 183 680.00 | 3 937 332.00 | 1 753 652.00 |
FJ Net sales | 1 753 652.00 | 2 183 680.00 | 3 937 332.00 | 1 753 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 204.00 | |
FQ Other income | | | 1 859 614.00 | |
FR Total operating income (I) | | | 6 218 151.00 | |
FW Other purchases and external expenses | | | 2 430 631.00 | |
FX Taxes, duties, and similar payments | | | 187 710.00 | |
FY Salaries and Wages | | | 2 067 802.00 | |
FZ Social Security Contributions | | | 851 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 742.00 | |
GB Operating Expenses - Provisions | | | 2 719 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 963.00 | |
GE Other Expenses | | | 96 150.00 | |
GF Total Operating Expenses (II) | | | 8 588 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 370 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 065 117.00 | |
GL Other interest and similar income | | | 235 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 585 621.00 | |
GN Positive exchange differences | | | 137 819.00 | |
GP Total financial income (V) | | | 3 024 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 582 326.00 | |
GR Interest and similar expenses | | | 2 506 440.00 | |
GS Negative differences of foreign exchange | | | 327 703.00 | |
GU Total financial expenses (VI) | | | 3 416 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 762 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 472.00 | | |
HB Exceptional income from capital transactions | | 196 903 362.00 | | |
HC Reversals of provisions and transfers of expenses | | 233 229.00 | | |
HD Total exceptional income (VII) | | 197 138 064.00 | | |
HE Exceptional expenses on management operations | 245 381.00 | 3 455 438.00 | | 245 381.00 |
HF Exceptional expenses on capital transactions | | 15 787 683.00 | | |
HH Total exceptional expenses (VIII) | 245 381.00 | 19 243 122.00 | | 245 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 381.00 | 177 894 942.00 | | -245 381.00 |
HJ Employee participation in company results | 10 048.00 | 16 362.00 | | 10 048.00 |
HK Income tax | -792 398.00 | 1 944 891.00 | | -792 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 242 418.00 | 214 887 085.00 | | 9 242 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 468 218.00 | 42 116 432.00 | | 11 468 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 225 799.00 | 172 770 652.00 | | -2 225 799.00 |
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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 | 95 159 367.00 | | 539 376.00 | 95 159 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 593 018.00 | |
I4 DECREASES Grand Total | | | 95 698 743.00 | |
IO DECREASES Total including other intangible assets | | | 44 592 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 293 850.00 | | 298 878.00 | 44 293 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 996.00 | | | 512 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 352 520.00 | | 240 497.00 | 50 352 520.00 |
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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 | 447 900.00 | 18 474.00 | | 447 900.00 |
PE DEPRECIATION Total including other intangible assets | 342 757.00 | 2 915.00 | | 342 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 142.00 | 15 558.00 | | 105 142.00 |
Z9 Charges to be distributed or loan issue costs | 881 401.00 | | 134 268.00 | 881 401.00 |
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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 | 2 493 616.00 | | | 2 493 616.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 585 621.00 | 665 290.00 | 585 621.00 | 585 621.00 |
6A on fixed assets – intangible | 5 439 000.00 | 2 719 000.00 | | 5 439 000.00 |
7B Total provisions for depreciation | 7 474 000.00 | 2 719 000.00 | | 7 474 000.00 |
7C Grand total | 10 553 238.00 | 3 384 290.00 | 585 621.00 | 10 553 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 801 963.00 | | |
UG - Financial | | 582 326.00 | 585 621.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 616 448.00 | 616 448.00 | | 616 448.00 |
8C Staff and Related Accounts | 436 301.00 | 436 301.00 | | 436 301.00 |
8D Social Security and Other Social Organizations | 308 612.00 | 308 612.00 | | 308 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
UL Receivables related to investments | 3 537 961.00 | 3 537 961.00 | | 3 537 961.00 |
UT Other financial assets | 54 263.00 | | 54 263.00 | 54 263.00 |
UX Other trade receivables | 1 993 392.00 | 1 993 392.00 | | 1 993 392.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 114 344.00 | 114 344.00 | | 114 344.00 |
VC Group and associates | 14 541 355.00 | 14 541 355.00 | | 14 541 355.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 52 571 634.00 | 71 634.00 | 52 500 000.00 | 52 571 634.00 |
VI Group and Associates | 8 481 181.00 | 8 481 181.00 | | 8 481 181.00 |
VM Income taxes | 514 097.00 | 514 097.00 | | 514 097.00 |
VP Miscellaneous | 7 837.00 | 7 837.00 | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 692.00 | 24 692.00 | | 24 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 128 287.00 | 125 730.00 | 2 557.00 | 128 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 894 627.00 | 20 837 807.00 | 56 820.00 | 20 894 627.00 |
VW VAT | 55 777.00 | 55 777.00 | | 55 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 509 455.00 | 10 009 455.00 | 52 500 000.00 | 62 509 455.00 |
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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 | 23.00 | | | 23.00 |
