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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 | 156 879.00 | 156 879.00 | | 156 879.00 |
AT Other tangible assets | 37 677.00 | 29 424.00 | 8 253.00 | 37 677.00 |
BB Receivables related to investments | 43 760 066.00 | | 43 760 066.00 | 43 760 066.00 |
BF Loans | 216 794.00 | | 216 794.00 | 216 794.00 |
BH Other financial assets | 48 884.00 | | 48 884.00 | 48 884.00 |
BJ TOTAL (I) | 130 228 102.00 | 79 436 303.00 | 50 791 799.00 | 130 228 102.00 |
BV Advances and down payments on orders | 101 496.00 | | 101 496.00 | 101 496.00 |
BX Customers and related accounts | 156 464.00 | | 156 464.00 | 156 464.00 |
BZ Other receivables | 25 601 384.00 | | 25 601 384.00 | 25 601 384.00 |
CD Marketable securities | 306 180.00 | | 306 180.00 | 306 180.00 |
CF Cash and cash equivalents | 1 561 488.00 | | 1 561 488.00 | 1 561 488.00 |
CH Prepaid expenses | 150 196.00 | | 150 196.00 | 150 196.00 |
CJ TOTAL (II) | 27 877 207.00 | | 27 877 207.00 | 27 877 207.00 |
CO Grand total (0 to V) | 158 347 337.00 | 79 436 303.00 | 78 911 034.00 | 158 347 337.00 |
CU Other investments | 86 007 802.00 | 79 250 000.00 | 6 757 802.00 | 86 007 802.00 |
CW Deferred expenses or loan issuance costs | 242 028.00 | | 242 028.00 | 242 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 254 093.00 | 78 359 750.00 | | 84 254 093.00 |
DB Share, merger, contribution premiums, etc. | 4 261 644.00 | 3 324 287.00 | | 4 261 644.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 835 976.00 | 7 835 976.00 | | 7 835 976.00 |
DH Retained earnings | -74 960 449.00 | -37 003 902.00 | | -74 960 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 026 107.00 | -37 956 547.00 | | -4 026 107.00 |
DL TOTAL (I) | 17 365 156.00 | 14 559 564.00 | | 17 365 156.00 |
DM Proceeds from equity securities issues | | 6 000 000.00 | | |
DO TOTAL (II) | | 6 000 000.00 | | |
DQ Provisions for Expenses | 5 789.00 | 364 506.00 | | 5 789.00 |
DR TOTAL (IV) | 5 789.00 | 364 506.00 | | 5 789.00 |
DT Other Bond Issues | 17 100 000.00 | 17 100 000.00 | | 17 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 643 159.00 | 38 435 099.00 | | 38 643 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 508.00 | 1 488 655.00 | | 1 869 508.00 |
DX Trade payables and related accounts | 1 413 083.00 | 1 095 710.00 | | 1 413 083.00 |
DY Tax and social security liabilities | 265 421.00 | 553 397.00 | | 265 421.00 |
EA Other liabilities | 2 248 909.00 | 11 394 369.00 | | 2 248 909.00 |
EC TOTAL (IV) | 61 540 080.00 | 70 067 231.00 | | 61 540 080.00 |
ED (V) | 9.00 | 3.00 | | 9.00 |
EE Grand total (I to V) | 78 911 034.00 | 90 991 303.00 | | 78 911 034.00 |
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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 | 2 835 225.00 | | 2 835 225.00 | 2 835 225.00 |
FJ Net sales | 2 835 225.00 | | 2 835 225.00 | 2 835 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 893 895.00 | |
FW Other purchases and external expenses | | | 2 250 634.00 | |
FX Taxes, duties, and similar payments | | | 45 704.00 | |
FY Salaries and Wages | | | 705 266.00 | |
FZ Social Security Contributions | | | 360 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 687 244.00 | |
GF Total Operating Expenses (II) | | | 4 287 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393 886.00 | |
GK Income from other securities and fixed asset receivables | | | 364 082.00 | |
GL Other interest and similar income | | | 368 737.00 | |
GP Total financial income (V) | | | 732 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 250 000.00 | |
GR Interest and similar expenses | | | 2 015 669.00 | |
GS Negative differences of foreign exchange | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 2 015 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 577.00 | 327 375.00 | | 63 577.00 |
HB Exceptional income from capital transactions | | 2 505 561.00 | | |
HC Reversals of provisions and transfers of expenses | 358 717.00 | 450 000.00 | | 358 717.00 |
HD Total exceptional income (VII) | 422 294.00 | 3 282 936.00 | | 422 294.00 |
HE Exceptional expenses on management operations | 2 168 280.00 | 1 816 989.00 | | 2 168 280.00 |
HF Exceptional expenses on capital transactions | | 2 505 561.00 | | |
HG Exceptional depreciation and provisions | | 365 706.00 | | |
HH Total exceptional expenses (VIII) | 2 168 280.00 | 4 688 256.00 | | 2 168 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745 986.00 | -1 405 320.00 | | -1 745 986.00 |
HK Income tax | -396 615.00 | -389 162.00 | | -396 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 008.00 | 7 297 631.00 | | 4 049 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075 115.00 | 45 254 178.00 | | 8 075 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 026 107.00 | -37 956 547.00 | | -4 026 107.00 |
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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 | 131 934 210.00 | | 858.00 | 131 934 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 706 966.00 | 130 033 546.00 | |
I4 DECREASES Grand Total | | 1 706 966.00 | 130 228 102.00 | |
IO DECREASES Total including other intangible assets | | | 156 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 879.00 | | | 156 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 677.00 | | | 37 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 739 654.00 | | 858.00 | 131 739 654.00 |
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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 | 183 073.00 | 3 231.00 | | 183 073.00 |
PE DEPRECIATION Total including other intangible assets | 156 830.00 | 49.00 | | 156 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 243.00 | 3 182.00 | | 26 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 506.00 | | 358 717.00 | 364 506.00 |
6T Receivables | 58 669.00 | | 58 669.00 | 58 669.00 |
7B Total provisions for depreciation | 79 308 669.00 | | 58 669.00 | 79 308 669.00 |
7C Grand total | 79 673 175.00 | | 417 386.00 | 79 673 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 58 669.00 | |
UJ - Exceptional | | | 358 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 100 000.00 | | 17 100 000.00 | 17 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 869 508.00 | 1 869 508.00 | | 1 869 508.00 |
8B Suppliers and Related Accounts | 1 413 083.00 | 1 413 083.00 | | 1 413 083.00 |
8C Staff and Related Accounts | 35 122.00 | 35 122.00 | | 35 122.00 |
8D Social Security and Other Social Organizations | 164 245.00 | 164 245.00 | | 164 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 407.00 | 65 407.00 | | 65 407.00 |
UL Receivables related to investments | 43 760 066.00 | 1.00 | 43 760 065.00 | 43 760 066.00 |
UP Loans | 216 794.00 | 18 702.00 | 198 092.00 | 216 794.00 |
UT Other financial assets | 48 884.00 | 1 701.00 | 47 183.00 | 48 884.00 |
UX Other trade receivables | 156 464.00 | 156 464.00 | | 156 464.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 247 226.00 | 247 226.00 | | 247 226.00 |
VC Group and associates | 23 935 770.00 | 23 935 770.00 | | 23 935 770.00 |
VG Loans with a maturity of up to one year at origin | 35 323 516.00 | | 35 323 516.00 | 35 323 516.00 |
VH Loans with a maturity of more than one year at origin | 3 319 643.00 | | 3 319 643.00 | 3 319 643.00 |
VI Group and Associates | 2 183 502.00 | 2 183 502.00 | | 2 183 502.00 |
VK Loans repaid during the year | 6 166 774.00 | | | 6 166 774.00 |
VM Income taxes | 918 936.00 | 918 936.00 | | 918 936.00 |
VP Miscellaneous | 6 869.00 | 6 869.00 | | 6 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 243.00 | 57 243.00 | | 57 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 002.00 | 492 002.00 | | 492 002.00 |
VS Prepaid expenses | 150 196.00 | 150 196.00 | | 150 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 933 788.00 | 25 928 448.00 | 44 005 340.00 | 69 933 788.00 |
VW VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 540 080.00 | 5 796 922.00 | 55 743 159.00 | 61 540 080.00 |
