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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 216 875.00 | -73 514.00 | 143 361.00 | 216 875.00 |
AJ Other Intangible Assets | 72 462.00 | -5 923.00 | 66 539.00 | 72 462.00 |
AT Other tangible assets | 106 941.00 | -69 648.00 | 37 293.00 | 106 941.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 152 014 077.00 | 45 000 000.00 | 107 014 077.00 | 152 014 077.00 |
BL Raw materials, supplies | 42 368.00 | -5 006.00 | 37 362.00 | 42 368.00 |
BX Customers and related accounts | 147 670.00 | | 147 670.00 | 147 670.00 |
BZ Other receivables | 19 653 416.00 | | 19 653 416.00 | 19 653 416.00 |
CF Cash and cash equivalents | 116 862.00 | | 116 862.00 | 116 862.00 |
CH Prepaid expenses | 29 618.00 | | 29 618.00 | 29 618.00 |
CJ TOTAL (II) | 19 947 567.00 | | 19 947 567.00 | 19 947 567.00 |
CO Grand total (0 to V) | 171 962 657.00 | 45 000 000.00 | 126 962 657.00 | 171 962 657.00 |
CU Other investments | 152 012 900.00 | 45 000 000.00 | 107 012 900.00 | 152 012 900.00 |
CW Deferred expenses or loan issuance costs | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 503 899.00 | 74 503 899.00 | | 74 503 899.00 |
DB Share, merger, contribution premiums, etc. | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DG Other reserves | -90 699 000.00 | -72 924 000.00 | | -90 699 000.00 |
DH Retained earnings | -61 014 172.00 | -55 419 579.00 | | -61 014 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 507 102.00 | -5 594 592.00 | | -6 507 102.00 |
DL TOTAL (I) | 8 442 625.00 | 14 949 727.00 | | 8 442 625.00 |
DP Provisions for Risks | 3 548 000.00 | 3 206 000.00 | | 3 548 000.00 |
DR TOTAL (IV) | 10 101 000.00 | 10 452 000.00 | | 10 101 000.00 |
DT Other Bond Issues | 116 941 596.00 | 106 148 265.00 | | 116 941 596.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 32.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 033.00 | 1 593 041.00 | | 802 033.00 |
DX Trade payables and related accounts | 340 572.00 | 564 427.00 | | 340 572.00 |
DY Tax and social security liabilities | 435 786.00 | 387 172.00 | | 435 786.00 |
EA Other liabilities | 11 040 000.00 | 11 321 000.00 | | 11 040 000.00 |
EC TOTAL (IV) | 118 520 031.00 | 108 692 937.00 | | 118 520 031.00 |
EE Grand total (I to V) | 126 962 657.00 | 123 642 665.00 | | 126 962 657.00 |
EG Accrued income and payables due within one year | 1 578 435.00 | 2 544 672.00 | | 1 578 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 32.00 | | 44.00 |
EI Including equity loans | 802 033.00 | | | 802 033.00 |
P1 LIABILITIES - Equity | -10 000.00 | 21 000.00 | | -10 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 689 000.00 | -17 775 000.00 | | -19 689 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 553 000.00 | 7 246 000.00 | | 6 553 000.00 |
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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 | 867 026.00 | 355 678.00 | 1 222 704.00 | 867 026.00 |
FJ Net sales | 867 026.00 | 355 678.00 | 1 222 704.00 | 867 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 581 000.00 | |
FR Total operating income (I) | | | 1 222 704.00 | |
FW Other purchases and external expenses | | | 1 187 832.00 | |
FX Taxes, duties, and similar payments | | | 20 742.00 | |
FY Salaries and Wages | | | 788 970.00 | |
FZ Social Security Contributions | | | 334 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 332 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 879.00 | |
GK Income from other securities and fixed asset receivables | | | 24 044.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 640.00 | |
GP Total financial income (V) | | | 29 685.00 | |
GR Interest and similar expenses | | | 10 793 341.00 | |
GS Negative differences of foreign exchange | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 10 795 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 766 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 875 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 000.00 | 966 000.00 | | 195 000.00 |
HE Exceptional expenses on management operations | 384.00 | 2.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 2.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -2.00 | | -384.00 |
HK Income tax | -5 369 223.00 | -5 657 610.00 | | -5 369 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 389.00 | 1 223 232.00 | | 1 252 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 491.00 | 6 817 824.00 | | 7 759 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 507 102.00 | -5 594 592.00 | | -6 507 102.00 |
R1 Income Statement - Premiums - Earned Contributions | 693 000.00 | 587 000.00 | | 693 000.00 |
R5 Net income of consolidated companies | -9 368 000.00 | -7 318 000.00 | | -9 368 000.00 |
R6 Group Income (Consolidated Net Income) | -19 689 000.00 | -17 775 000.00 | | -19 689 000.00 |
R8 Net income, group share (parent company share) | -19 689 000.00 | -17 775 000.00 | | -19 689 000.00 |
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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 | 152 013 917.00 | | 160.00 | 152 013 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 014 077.00 | |
I4 DECREASES Grand Total | | | 152 014 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 013 917.00 | | 160.00 | 152 013 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 000 000.00 | | | 45 000 000.00 |
7C Grand total | 45 000 000.00 | | | 45 000 000.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 116 941 596.00 | | | 116 941 596.00 |
8B Suppliers and Related Accounts | 340 572.00 | 340 572.00 | | 340 572.00 |
8C Staff and Related Accounts | 214 464.00 | 214 464.00 | | 214 464.00 |
8D Social Security and Other Social Organizations | 203 214.00 | 203 214.00 | | 203 214.00 |
UT Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
UX Other trade receivables | 147 670.00 | 147 670.00 | | 147 670.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 50 934.00 | 50 934.00 | | 50 934.00 |
VC Group and associates | 18 050 000.00 | 18 050 000.00 | | 18 050 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 802 033.00 | 802 033.00 | | 802 033.00 |
VM Income taxes | 1 552 287.00 | 1 552 287.00 | | 1 552 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 29 618.00 | 29 618.00 | | 29 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 831 881.00 | 19 830 704.00 | 1 177.00 | 19 831 881.00 |
VW VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 520 031.00 | 1 578 435.00 | | 118 520 031.00 |
