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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AH Goodwill | 1 924 909.00 | | 1 924 909.00 | 1 924 909.00 |
AN Land | 8 060 000.00 | 278 000.00 | 7 782 000.00 | 8 060 000.00 |
AP Buildings | 7 925 090.00 | 1 778 852.00 | 6 146 237.00 | 7 925 090.00 |
AR Technical installations, industrial equipment and tools | 25 536.00 | 25 538.00 | | 25 536.00 |
AT Other tangible assets | 425 219.00 | 301 796.00 | 123 423.00 | 425 219.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 221 856 039.00 | 114 912 373.00 | 106 943 666.00 | 221 856 039.00 |
BX Customers and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
BZ Other receivables | 66 815.00 | | 66 815.00 | 66 815.00 |
CD Marketable securities | 4 486 561.00 | 110 915.00 | 4 375 646.00 | 4 486 561.00 |
CF Cash and cash equivalents | 652 129.00 | | 652 129.00 | 652 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 209 210.00 | 110 915.00 | 5 098 295.00 | 5 209 210.00 |
CO Grand total (0 to V) | 227 065 249.00 | 115 023 288.00 | 112 041 961.00 | 227 065 249.00 |
CU Other investments | 203 458 055.00 | 112 526 878.00 | 90 931 177.00 | 203 458 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 168 500.00 | 71 168 500.00 | | 71 168 500.00 |
DB Share, merger, contribution premiums, etc. | 53 831 847.00 | 53 831 847.00 | | 53 831 847.00 |
DD Legal reserve (1) | 6 639 642.00 | 6 639 642.00 | | 6 639 642.00 |
DG Other reserves | 1 463 762.00 | 1 463 762.00 | | 1 463 762.00 |
DH Retained earnings | -5 980 620.00 | 75 379 239.00 | | -5 980 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 313 224.00 | -81 338 859.00 | | -15 313 224.00 |
DL TOTAL (I) | 111 849 907.00 | 127 163 131.00 | | 111 849 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 601 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 039.00 | 580 307.00 | | 156 039.00 |
DX Trade payables and related accounts | 16 953.00 | 22 321.00 | | 16 953.00 |
DY Tax and social security liabilities | 17 711.00 | 72 093.00 | | 17 711.00 |
EA Other liabilities | 1 350.00 | 33 414.00 | | 1 350.00 |
EC TOTAL (IV) | 192 054.00 | 1 309 136.00 | | 192 054.00 |
EE Grand total (I to V) | 112 041 951.00 | 128 472 267.00 | | 112 041 951.00 |
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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 | 354 039.00 | | 354 039.00 | 354 039.00 |
FJ Net sales | 354 039.00 | | 354 039.00 | 354 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 278.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 363 576.00 | |
FW Other purchases and external expenses | | | 433 541.00 | |
FX Taxes, duties, and similar payments | | | 54 540.00 | |
FY Salaries and Wages | | | 97 294.00 | |
FZ Social Security Contributions | | | 38 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 504.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 905 991.00 | |
GG - OPERATING RESULT (I - II) | | | -542 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 328.00 | |
GL Other interest and similar income | | | 46 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 498 494.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 280 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 918 552.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | 80 785.00 | |
GU Total financial expenses (VI) | | | 16 000 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 719 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 262 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 159.00 | 2 056.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 50 004.00 | 2 300.00 | | 50 004.00 |
HH Total exceptional expenses (VIII) | 51 163.00 | 4 356.00 | | 51 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 163.00 | -4 356.00 | | -51 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 441.00 | 16 460 793.00 | | 1 644 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 957 665.00 | 97 800 652.00 | | 16 957 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 313 224.00 | -81 339 859.00 | | -15 313 224.00 |
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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 | 221 906 043.00 | | | 221 906 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 004.00 | 203 493 975.00 | |
I4 DECREASES Grand Total | | 50 004.00 | 221 856 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 926 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 435 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926 218.00 | | | 1 926 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 435 846.00 | | | 16 435 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 543 979.00 | | | 203 543 979.00 |
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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 | 1 825 992.00 | 281 504.00 | | 1 825 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 140.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 823.00 | 281 364.00 | | 1 824 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 278 000.00 | | | 278 000.00 |
6X Other provisions for depreciation | 448 494.00 | 110 915.00 | 448 494.00 | 448 494.00 |
7B Total provisions for depreciation | 97 495 734.00 | 15 918 552.00 | 498 494.00 | 97 495 734.00 |
7C Grand total | 97 495 734.00 | 15 918 552.00 | 498 494.00 | 97 495 734.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 918 552.00 | 498 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
8B Suppliers and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8D Social Security and Other Social Organizations | 10 765.00 | 10 765.00 | | 10 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 3 705.00 | 3 705.00 | | 3 705.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VI Group and Associates | 152 479.00 | 152 479.00 | | 152 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 543.00 | 63 543.00 | | 63 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 440.00 | 70 520.00 | 35 920.00 | 106 440.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 054.00 | 192 054.00 | | 192 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
