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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 847 774.00 | | 1 847 774.00 | 1 847 774.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 46 648 051.00 | | 46 648 051.00 | 46 648 051.00 |
BJ TOTAL (I) | 526 280 459.00 | | 526 280 459.00 | 526 280 459.00 |
BX Customers and related accounts | 2 683 827.00 | | 2 683 827.00 | 2 683 827.00 |
BZ Other receivables | 4 030 906.00 | | 4 030 906.00 | 4 030 906.00 |
CF Cash and cash equivalents | 43 953.00 | | 43 953.00 | 43 953.00 |
CJ TOTAL (II) | 6 758 686.00 | | 6 758 686.00 | 6 758 686.00 |
CO Grand total (0 to V) | 533 039 145.00 | | 533 039 145.00 | 533 039 145.00 |
CS Evaluated investments - equity method | 477 719 634.00 | | 477 719 634.00 | 477 719 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 267 707.00 | 376 267 707.00 | | 376 267 707.00 |
DH Retained earnings | -38 353 044.00 | -35 969 258.00 | | -38 353 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 082 553.00 | -2 383 787.00 | | -7 082 553.00 |
DK Regulated provisions | 5 321 412.00 | 3 886 425.00 | | 5 321 412.00 |
DL TOTAL (I) | 336 153 523.00 | 341 801 088.00 | | 336 153 523.00 |
DQ Provisions for Expenses | 196 439.00 | 169 687.00 | | 196 439.00 |
DR TOTAL (IV) | 196 439.00 | 169 687.00 | | 196 439.00 |
DU Loans and Debts from Credit Institutions (3) | 195 187 127.00 | 195 090 698.00 | | 195 187 127.00 |
DX Trade payables and related accounts | 304 445.00 | 423 828.00 | | 304 445.00 |
DY Tax and social security liabilities | 1 197 612.00 | 1 021 366.00 | | 1 197 612.00 |
EC TOTAL (IV) | 196 689 184.00 | 196 535 891.00 | | 196 689 184.00 |
EE Grand total (I to V) | 533 039 145.00 | 538 506 666.00 | | 533 039 145.00 |
EG Accrued income and payables due within one year | 3 181 714.00 | 3 028 421.00 | | 3 181 714.00 |
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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 | | | 3 803 282.00 | |
FJ Net sales | | | 3 803 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 804 248.00 | |
FW Other purchases and external expenses | | | 766 691.00 | |
FX Taxes, duties, and similar payments | | | 59 678.00 | |
FY Salaries and Wages | | | 2 068 447.00 | |
FZ Social Security Contributions | | | 844 705.00 | |
GB Operating Expenses - Provisions | | | 26 752.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 809 166.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 366 360.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 4 366 680.00 | |
GR Interest and similar expenses | | | -10 049 720.00 | |
GU Total financial expenses (VI) | | | -10 049 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 683 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 647 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -1 434 988.00 | -1 434 988.00 | | -1 434 988.00 |
HH Total exceptional expenses (VIII) | -1 434 988.00 | -1 434 988.00 | | -1 434 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434 988.00 | -1 434 988.00 | | -1 434 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 928.00 | 13 217 919.00 | | 8 170 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 253 481.00 | -15 601 706.00 | | -15 253 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 082 553.00 | -2 383 787.00 | | -7 082 553.00 |
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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 | 531 797 100.00 | | 222 715.00 | 531 797 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 739 355.00 | 526 280 459.00 | |
I4 DECREASES Grand Total | | 5 739 355.00 | 526 280 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 797 100.00 | | 222 715.00 | 531 797 100.00 |
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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 | 3 886 425.00 | 1 434 988.00 | | 3 886 425.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 687.00 | 26 752.00 | | 169 687.00 |
7C Grand total | 4 056 112.00 | 1 461 739.00 | | 4 056 112.00 |
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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 | 304 445.00 | 304 445.00 | | 304 445.00 |
8C Staff and Related Accounts | 944 233.00 | 944 233.00 | | 944 233.00 |
8D Social Security and Other Social Organizations | 206 047.00 | 206 047.00 | | 206 047.00 |
UL Receivables related to investments | 1 847 774.00 | 103 318.00 | 1 744 456.00 | 1 847 774.00 |
UT Other financial assets | 46 648 051.00 | | 46 648 051.00 | 46 648 051.00 |
UX Other trade receivables | 2 683 827.00 | 2 683 827.00 | | 2 683 827.00 |
VB VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VC Group and associates | 4 019 684.00 | 4 019 684.00 | | 4 019 684.00 |
VH Loans with a maturity of more than one year at origin | 195 187 127.00 | 1 679 657.00 | | 195 187 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 930.00 | 25 930.00 | | 25 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 210 559.00 | 6 818 052.00 | 48 392 507.00 | 55 210 559.00 |
VW VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 689 184.00 | 3 181 714.00 | | 196 689 184.00 |
