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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 | 31 486.00 | 31 486.00 | | 31 486.00 |
AJ Other Intangible Assets | 205 871.00 | | 205 871.00 | 205 871.00 |
AP Buildings | 135 000.00 | 2 404.00 | 132 596.00 | 135 000.00 |
AT Other tangible assets | 335 662.00 | 328 675.00 | 6 987.00 | 335 662.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 810 963.00 | 40 917 004.00 | 61 893 959.00 | 102 810 963.00 |
BX Customers and related accounts | 424 339.00 | | 424 339.00 | 424 339.00 |
BZ Other receivables | 3 003 875.00 | 1 529.00 | 3 002 346.00 | 3 003 875.00 |
CJ TOTAL (II) | 3 428 215.00 | 1 529.00 | 3 426 686.00 | 3 428 215.00 |
CO Grand total (0 to V) | 106 239 178.00 | 40 918 533.00 | 65 320 645.00 | 106 239 178.00 |
CU Other investments | 102 102 945.00 | 40 554 440.00 | 61 548 506.00 | 102 102 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 384 136.00 | 63 384 136.00 | | 63 384 136.00 |
DD Legal reserve (1) | 6 338 414.00 | 6 338 414.00 | | 6 338 414.00 |
DF Regulated reserves (1) | 141 539.00 | 141 539.00 | | 141 539.00 |
DG Other reserves | 1.00 | 19 698 750.00 | | 1.00 |
DH Retained earnings | -1 925 553.00 | | | -1 925 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 456 931.00 | -21 624 303.00 | | -19 456 931.00 |
DL TOTAL (I) | 48 481 605.00 | 67 938 535.00 | | 48 481 605.00 |
DQ Provisions for Expenses | 4 736 601.00 | 5 816 825.00 | | 4 736 601.00 |
DR TOTAL (IV) | 4 736 601.00 | 5 816 825.00 | | 4 736 601.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 810 939.00 | 13 268 667.00 | | 9 810 939.00 |
DX Trade payables and related accounts | 1 861 223.00 | 1 553 919.00 | | 1 861 223.00 |
DY Tax and social security liabilities | 429 739.00 | 573 017.00 | | 429 739.00 |
EC TOTAL (IV) | 12 102 438.00 | 15 395 604.00 | | 12 102 438.00 |
EE Grand total (I to V) | 65 320 645.00 | 89 150 964.00 | | 65 320 645.00 |
EG Accrued income and payables due within one year | 12 102 438.00 | 15 395 604.00 | | 12 102 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 1 720 441.00 | 1 410 104.00 | 3 130 545.00 | 1 720 441.00 |
FJ Net sales | 1 720 441.00 | 1 410 104.00 | 3 130 545.00 | 1 720 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 509 293.00 | |
FW Other purchases and external expenses | | | 3 695 528.00 | |
FX Taxes, duties, and similar payments | | | 66 247.00 | |
FY Salaries and Wages | | | 1 130 078.00 | |
FZ Social Security Contributions | | | 448 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 233.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 378 458.00 | |
GG - OPERATING RESULT (I - II) | | | -869 165.00 | |
GL Other interest and similar income | | | 237 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 056 173.00 | |
GP Total financial income (V) | | | 2 293 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 124 355.00 | |
GR Interest and similar expenses | | | 102 349.00 | |
GU Total financial expenses (VI) | | | 5 226 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 802 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378 748.00 | 1 635 468.00 | | 1 378 748.00 |
HA Exceptional income from management transactions | 106 566.00 | | | 106 566.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 355 410.00 | 845 676.00 | | 355 410.00 |
HD Total exceptional income (VII) | 461 977.00 | 845 676.00 | | 461 977.00 |
HE Exceptional expenses on management operations | 1 783 662.00 | 757 278.00 | | 1 783 662.00 |
HF Exceptional expenses on capital transactions | 15 960 929.00 | | | 15 960 929.00 |
HG Exceptional depreciation and provisions | | 32 304.00 | | |
HH Total exceptional expenses (VIII) | 17 744 591.00 | 789 582.00 | | 17 744 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 282 614.00 | 56 094.00 | | -17 282 614.00 |
HK Income tax | -1 628 280.00 | -523 491.00 | | -1 628 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 542.00 | 5 262 232.00 | | 7 264 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 721 473.00 | 26 886 535.00 | | 26 721 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 456 931.00 | -21 624 303.00 | | -19 456 931.00 |
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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 | 120 040 766.00 | | 340 871.00 | 120 040 766.00 |
I3 DECREASES Total Financial Fixed Assets | 1 609 745.00 | 15 960 929.00 | 102 102 945.00 | 1 609 745.00 |
I4 DECREASES Grand Total | 1 609 745.00 | 15 960 929.00 | 102 810 963.00 | 1 609 745.00 |
IO DECREASES Total including other intangible assets | | | 237 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 486.00 | | 205 871.00 | 31 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 662.00 | | 135 000.00 | 335 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 673 619.00 | | | 119 673 619.00 |
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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 | 341 749.00 | 20 816.00 | | 341 749.00 |
PE DEPRECIATION Total including other intangible assets | 31 486.00 | | | 31 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 263.00 | 20 816.00 | | 310 263.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 816 825.00 | 19 426.00 | 1 099 650.00 | 5 816 825.00 |
6X Other provisions for depreciation | 1 529.00 | | | 1 529.00 |
7B Total provisions for depreciation | 37 489 979.00 | 5 122 162.00 | 2 056 172.00 | 37 489 979.00 |
7C Grand total | 43 306 804.00 | 5 141 588.00 | 3 155 822.00 | 43 306 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 233.00 | | |
UG - Financial | | 5 124 355.00 | 2 056 172.00 | |
UJ - Exceptional | | | 355 410.00 | |
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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 | 1 861 223.00 | 1 861 223.00 | | 1 861 223.00 |
8C Staff and Related Accounts | 284 845.00 | 284 845.00 | | 284 845.00 |
8D Social Security and Other Social Organizations | 127 170.00 | 127 170.00 | | 127 170.00 |
8E Income Taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
UX Other trade receivables | 424 339.00 | 424 339.00 | | 424 339.00 |
UY Staff and related accounts | 40 865.00 | 40 865.00 | | 40 865.00 |
VB VAT | 690 302.00 | 690 302.00 | | 690 302.00 |
VC Group and associates | 247 845.00 | 247 845.00 | | 247 845.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 9 810 939.00 | 9 810 939.00 | | 9 810 939.00 |
VM Income taxes | 1 853 843.00 | 1 853 843.00 | | 1 853 843.00 |
VN Other taxes, similar payments | 11 327.00 | 11 327.00 | | 11 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 693.00 | 159 693.00 | | 159 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 215.00 | 3 428 215.00 | | 3 428 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 102 438.00 | 12 102 438.00 | | 12 102 438.00 |
