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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 | 2 050 050.00 | 1 644 976.00 | 405 074.00 | 2 050 050.00 |
AT Other tangible assets | 87 357.00 | 87 356.00 | 1.00 | 87 357.00 |
AV Fixed assets in progress | 204 472.00 | | 204 472.00 | 204 472.00 |
BD Other fixed assets | 1 735 714.00 | | 1 735 714.00 | 1 735 714.00 |
BH Other financial assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BJ TOTAL (I) | 202 409 912.00 | 10 247 332.00 | 192 162 580.00 | 202 409 912.00 |
BX Customers and related accounts | 989 805.00 | | 989 805.00 | 989 805.00 |
BZ Other receivables | 15 319 235.00 | | 15 319 235.00 | 15 319 235.00 |
CH Prepaid expenses | 182 275.00 | | 182 275.00 | 182 275.00 |
CJ TOTAL (II) | 16 491 316.00 | | 16 491 316.00 | 16 491 316.00 |
CO Grand total (0 to V) | 218 901 228.00 | 10 247 332.00 | 208 653 896.00 | 218 901 228.00 |
CU Other investments | 198 311 736.00 | 8 515 000.00 | 189 796 736.00 | 198 311 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 960 490.00 | 111 960 490.00 | | 111 960 490.00 |
DH Retained earnings | -9 610 958.00 | -4 804 016.00 | | -9 610 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 552 005.00 | -4 806 942.00 | | -73 552 005.00 |
DK Regulated provisions | 1 261 509.00 | 1 167 955.00 | | 1 261 509.00 |
DL TOTAL (I) | 30 059 035.00 | 103 517 487.00 | | 30 059 035.00 |
DQ Provisions for Expenses | 19 814.00 | 15 894.00 | | 19 814.00 |
DR TOTAL (IV) | 19 814.00 | 15 894.00 | | 19 814.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 20.00 | | 15.00 |
DX Trade payables and related accounts | 301 752.00 | 487 792.00 | | 301 752.00 |
DY Tax and social security liabilities | 1 954 331.00 | 1 832 136.00 | | 1 954 331.00 |
DZ Fixed asset liabilities and related accounts | | 14 308.00 | | |
EA Other liabilities | 176 318 949.00 | 171 395 395.00 | | 176 318 949.00 |
EC TOTAL (IV) | 178 575 047.00 | 173 729 651.00 | | 178 575 047.00 |
EE Grand total (I to V) | 208 653 896.00 | 277 263 032.00 | | 208 653 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 286.00 | | 62 286.00 | 62 286.00 |
FG Production sold - services | 6 408 360.00 | 250 719.00 | 6 659 079.00 | 6 408 360.00 |
FJ Net sales | 6 470 646.00 | 250 719.00 | 6 721 365.00 | 6 470 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 487.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 065 864.00 | |
FS Purchases of goods (including customs duties) | | | 62 613.00 | |
FW Other purchases and external expenses | | | 2 832 177.00 | |
FX Taxes, duties, and similar payments | | | 144 589.00 | |
FY Salaries and Wages | | | 3 494 536.00 | |
FZ Social Security Contributions | | | 1 791 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 562.00 | |
GB Operating Expenses - Provisions | | | 179 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 774 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708 142.00 | |
GL Other interest and similar income | | | 108 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 263 000.00 | |
GO Net income from sales of marketable securities | | | 994 257.00 | |
GP Total financial income (V) | | | 17 365 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 374 000.00 | |
GR Interest and similar expenses | | | 1 165 347.00 | |
GS Negative differences of foreign exchange | | | 1 306.00 | |
GT Net expenses on sales of marketable securities | | | 22 134 640.00 | |
GU Total financial expenses (VI) | | | 29 675 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 309 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 017 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 123.00 | 71 587.00 | | 131 123.00 |
HB Exceptional income from capital transactions | 2 005 743.00 | | | 2 005 743.00 |
HC Reversals of provisions and transfers of expenses | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 2 566 866.00 | 71 587.00 | | 2 566 866.00 |
HE Exceptional expenses on management operations | 661 621.00 | 150 695.00 | | 661 621.00 |
HF Exceptional expenses on capital transactions | 60 915 872.00 | | | 60 915 872.00 |
HG Exceptional depreciation and provisions | 523 554.00 | 224 531.00 | | 523 554.00 |
HH Total exceptional expenses (VIII) | 62 101 048.00 | 375 226.00 | | 62 101 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 534 181.00 | -303 638.00 | | -59 534 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 998 341.00 | 9 174 316.00 | | 26 998 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 550 347.00 | 13 981 258.00 | | 100 550 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 552 005.00 | -4 806 942.00 | | -73 552 005.00 |
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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 | 2 215 067.00 | | 126 814.00 | 2 215 067.00 |
I4 DECREASES Grand Total | | | 2 341 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 095.00 | | 47 956.00 | 2 002 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 972.00 | | 78 858.00 | 212 972.00 |
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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 | 1 462 770.00 | 269 561.00 | | 1 462 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 376 445.00 | 268 531.00 | | 1 376 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 325.00 | 1 030.00 | | 86 325.00 |
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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 | 1 167 955.00 | 93 554.00 | | 1 167 955.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 894.00 | 609 310.00 | 605 390.00 | 15 894.00 |
7B Total provisions for depreciation | 18 404 000.00 | 6 374 000.00 | 16 263 000.00 | 18 404 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 301 752.00 | 301 752.00 | | 301 752.00 |
8C Staff and Related Accounts | 961 850.00 | 961 850.00 | | 961 850.00 |
8D Social Security and Other Social Organizations | 816 578.00 | 816 578.00 | | 816 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
UT Other financial assets | 20 581.00 | 20 581.00 | | 20 581.00 |
UX Other trade receivables | 989 805.00 | 989 805.00 | | 989 805.00 |
VB VAT | 114 651.00 | 114 651.00 | | 114 651.00 |
VC Group and associates | 15 197 973.00 | | 15 197 973.00 | 15 197 973.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 176 301 542.00 | | 176 301 542.00 | 176 301 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 415.00 | 103 415.00 | | 103 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 329 619.00 | 1 131 646.00 | 15 197 973.00 | 16 329 619.00 |
VW VAT | 72 487.00 | 72 487.00 | | 72 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 575 046.00 | 2 273 504.00 | 176 301 542.00 | 178 575 046.00 |
