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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 | 305 571.00 | 287 833.00 | 17 738.00 | 305 571.00 |
AT Other tangible assets | 322 267.00 | 301 086.00 | 21 181.00 | 322 267.00 |
BB Receivables related to investments | 12 364 912.00 | | 12 364 912.00 | 12 364 912.00 |
BH Other financial assets | 278 300.00 | | 278 300.00 | 278 300.00 |
BJ TOTAL (I) | 406 659 176.00 | 381 909 708.00 | 24 749 468.00 | 406 659 176.00 |
BX Customers and related accounts | 2 838 154.00 | | 2 838 154.00 | 2 838 154.00 |
BZ Other receivables | 3 829 655.00 | | 3 829 655.00 | 3 829 655.00 |
CF Cash and cash equivalents | 323 242.00 | | 323 242.00 | 323 242.00 |
CH Prepaid expenses | 161 000.00 | | 161 000.00 | 161 000.00 |
CJ TOTAL (II) | 7 152 050.00 | | 7 152 050.00 | 7 152 050.00 |
CO Grand total (0 to V) | 413 811 226.00 | 381 909 708.00 | 31 901 518.00 | 413 811 226.00 |
CU Other investments | 393 388 126.00 | 381 320 788.00 | 12 067 338.00 | 393 388 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 266 212.00 | 71 210 619.00 | | 26 266 212.00 |
DD Legal reserve (1) | 1 329 025.00 | 1 329 025.00 | | 1 329 025.00 |
DH Retained earnings | -471 388.00 | -10 252 082.00 | | -471 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 206.00 | -27 775 639.00 | | -514 206.00 |
DL TOTAL (I) | 26 609 643.00 | 34 511 923.00 | | 26 609 643.00 |
DP Provisions for Risks | | 191 800.00 | | |
DR TOTAL (IV) | | 191 800.00 | | |
DT Other Bond Issues | | 10 086 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 107 324.00 | 4 729 200.00 | | 3 107 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 400.00 | 1 736 416.00 | | 30 400.00 |
DX Trade payables and related accounts | 515 800.00 | 518 356.00 | | 515 800.00 |
DY Tax and social security liabilities | 1 419 332.00 | 964 009.00 | | 1 419 332.00 |
EA Other liabilities | 219 018.00 | 181 576.00 | | 219 018.00 |
EC TOTAL (IV) | 5 291 875.00 | 18 215 668.00 | | 5 291 875.00 |
EE Grand total (I to V) | 31 901 518.00 | 52 919 391.00 | | 31 901 518.00 |
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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 | 1 397 141.00 | 1 816 767.00 | 3 213 908.00 | 1 397 141.00 |
FJ Net sales | 1 397 141.00 | 1 816 767.00 | 3 213 908.00 | 1 397 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 098.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 715 143.00 | |
FW Other purchases and external expenses | | | 1 564 368.00 | |
FX Taxes, duties, and similar payments | | | 122 970.00 | |
FY Salaries and Wages | | | 2 188 955.00 | |
FZ Social Security Contributions | | | 939 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 055.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 4 863 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 798.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 333 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 962.00 | |
GR Interest and similar expenses | | | 377 803.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 412 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000 000.00 | 3 360.00 | | 8 000 000.00 |
HD Total exceptional income (VII) | 8 000 000.00 | 3 360.00 | | 8 000 000.00 |
HE Exceptional expenses on management operations | 450.00 | 252 865.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 7 286 266.00 | 3 644.00 | | 7 286 266.00 |
HH Total exceptional expenses (VIII) | 7 286 716.00 | 256 509.00 | | 7 286 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 284.00 | -253 149.00 | | 713 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 048 983.00 | 4 014 323.00 | | 12 048 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 563 190.00 | 31 789 962.00 | | 12 563 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 206.00 | -27 775 639.00 | | -514 206.00 |
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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 | 431 497 066.00 | | 489 436.00 | 431 497 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 318 153.00 | 406 031 338.00 | |
I4 DECREASES Grand Total | | 25 327 326.00 | 406 659 176.00 | |
IO DECREASES Total including other intangible assets | | | 305 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 173.00 | 322 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 205.00 | | 14 365.00 | 291 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 296.00 | | 20 144.00 | 311 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 894 565.00 | | 454 926.00 | 430 894 565.00 |
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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 | 549 294.00 | 47 055.00 | 7 429.00 | 549 294.00 |
PE DEPRECIATION Total including other intangible assets | 261 565.00 | 26 268.00 | | 261 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 728.00 | 20 787.00 | 7 429.00 | 287 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 191 800.00 | | 191 800.00 | 191 800.00 |
7B Total provisions for depreciation | 381 285 826.00 | 34 962.00 | | 381 285 826.00 |
7C Grand total | 381 477 626.00 | 34 962.00 | 191 800.00 | 381 477 626.00 |
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 | 515 800.00 | 515 800.00 | | 515 800.00 |
8C Staff and Related Accounts | 596 751.00 | 596 751.00 | | 596 751.00 |
8D Social Security and Other Social Organizations | 388 504.00 | 388 504.00 | | 388 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 018.00 | 219 018.00 | | 219 018.00 |
UL Receivables related to investments | 12 364 912.00 | 46 781.00 | 12 318 132.00 | 12 364 912.00 |
UT Other financial assets | 278 300.00 | | 278 300.00 | 278 300.00 |
UX Other trade receivables | 2 838 154.00 | 2 838 154.00 | | 2 838 154.00 |
UY Staff and related accounts | 11 446.00 | 11 446.00 | | 11 446.00 |
VB VAT | 38 417.00 | 38 417.00 | | 38 417.00 |
VC Group and associates | 3 752 462.00 | 3 752 462.00 | | 3 752 462.00 |
VH Loans with a maturity of more than one year at origin | 3 107 324.00 | 1 057 324.00 | 2 050 000.00 | 3 107 324.00 |
VI Group and Associates | 30 400.00 | 30 400.00 | | 30 400.00 |
VN Other taxes, similar payments | 27 330.00 | 27 330.00 | | 27 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 558.00 | 34 558.00 | | 34 558.00 |
VS Prepaid expenses | 161 000.00 | 161 000.00 | | 161 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 472 020.00 | 6 875 589.00 | 12 596 432.00 | 19 472 020.00 |
VW VAT | 399 519.00 | 399 519.00 | | 399 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 875.00 | 3 241 875.00 | 2 050 000.00 | 5 291 875.00 |
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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 | 15.00 | | | 15.00 |
