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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 | 164 312.00 | 101 812.00 | 62 500.00 | 164 312.00 |
AT Other tangible assets | 155 004.00 | 141 074.00 | 13 930.00 | 155 004.00 |
BB Receivables related to investments | 82 706 926.00 | | 82 706 926.00 | 82 706 926.00 |
BH Other financial assets | 6 294.00 | | 6 294.00 | 6 294.00 |
BJ TOTAL (I) | 149 028 225.00 | 47 101 079.00 | 101 927 146.00 | 149 028 225.00 |
BX Customers and related accounts | 519 520.00 | | 519 520.00 | 519 520.00 |
BZ Other receivables | 990 843.00 | | 990 843.00 | 990 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CH Prepaid expenses | 25 167.00 | | 25 167.00 | 25 167.00 |
CJ TOTAL (II) | 1 543 815.00 | | 1 543 815.00 | 1 543 815.00 |
CO Grand total (0 to V) | 150 572 040.00 | 47 101 079.00 | 103 470 961.00 | 150 572 040.00 |
CU Other investments | 65 995 690.00 | 46 858 193.00 | 19 137 497.00 | 65 995 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 044 150.00 | 36 044 150.00 | | 36 044 150.00 |
DD Legal reserve (1) | 3 604 415.00 | 3 604 415.00 | | 3 604 415.00 |
DE Statutory or contractual reserves | 66 600 000.00 | 10 500 000.00 | | 66 600 000.00 |
DF Regulated reserves (1) | 143 787.00 | 143 787.00 | | 143 787.00 |
DH Retained earnings | 77 481.00 | 95 849.00 | | 77 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 891 064.00 | 56 081 632.00 | | -5 891 064.00 |
DL TOTAL (I) | 100 578 770.00 | 106 469 834.00 | | 100 578 770.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 618.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706 900.00 | 2 706 900.00 | | 2 706 900.00 |
DX Trade payables and related accounts | 31 146.00 | 28 722.00 | | 31 146.00 |
DY Tax and social security liabilities | 129 030.00 | 4 453 332.00 | | 129 030.00 |
EA Other liabilities | 25 005.00 | 6 732.00 | | 25 005.00 |
EC TOTAL (IV) | 2 892 191.00 | 7 196 304.00 | | 2 892 191.00 |
EE Grand total (I to V) | 103 470 961.00 | 113 666 138.00 | | 103 470 961.00 |
EI Including equity loans | 2 706 900.00 | | | 2 706 900.00 |
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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 | | | 528 100.00 | |
FJ Net sales | | | 528 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 529 150.00 | |
FW Other purchases and external expenses | | | 227 855.00 | |
FX Taxes, duties, and similar payments | | | 32 979.00 | |
FY Salaries and Wages | | | 353 350.00 | |
FZ Social Security Contributions | | | 139 793.00 | |
GB Operating Expenses - Provisions | | | 35 765.00 | |
GE Other Expenses | | | 37 757.00 | |
GF Total Operating Expenses (II) | | | 827 499.00 | |
GG - OPERATING RESULT (I - II) | | | -298 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 472.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 493.00 | |
GO Net income from sales of marketable securities | | | 138 765.00 | |
GP Total financial income (V) | | | 776 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 570 510.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GS Negative differences of foreign exchange | | | 5 284.00 | |
GT Net expenses on sales of marketable securities | | | 121 109.00 | |
GU Total financial expenses (VI) | | | 6 703 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 225 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 832.00 | 93 306 755.00 | | 832.00 |
HH Total exceptional expenses (VIII) | | 32 022 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | 61 283 954.00 | | 832.00 |
HK Income tax | -333 333.00 | 4 337 024.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 764.00 | 95 014 490.00 | | 1 306 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 197 828.00 | 38 932 858.00 | | 7 197 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 891 064.00 | 56 081 632.00 | | -5 891 064.00 |
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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 | 152 845 796.00 | | 8 554 627.00 | 152 845 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 372 198.00 | 148 708 909.00 | |
I4 DECREASES Grand Total | | 12 372 198.00 | 149 028 225.00 | |
IO DECREASES Total including other intangible assets | | | 164 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 312.00 | | | 164 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 004.00 | | | 155 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 526 481.00 | | 8 554 627.00 | 152 526 481.00 |
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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 | 207 121.00 | 35 765.00 | | 207 121.00 |
PE DEPRECIATION Total including other intangible assets | 71 812.00 | 30 000.00 | | 71 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 309.00 | 5 765.00 | | 135 309.00 |
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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 | 40 310 128.00 | 6 609 558.00 | 61 493.00 | 40 310 128.00 |
7C Grand total | 40 310 128.00 | 6 609 558.00 | 61 493.00 | 40 310 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 570 510.00 | 61 493.00 | |
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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 | 2 706 900.00 | 2 706 900.00 | | 2 706 900.00 |
8B Suppliers and Related Accounts | 31 146.00 | 31 146.00 | | 31 146.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 34 435.00 | 34 435.00 | | 34 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 005.00 | 25 005.00 | | 25 005.00 |
UL Receivables related to investments | 82 706 926.00 | 82 706 926.00 | | 82 706 926.00 |
UT Other financial assets | 6 294.00 | 6 294.00 | | 6 294.00 |
UX Other trade receivables | 519 520.00 | 519 520.00 | | 519 520.00 |
VB VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 970 539.00 | 970 539.00 | | 970 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 25 167.00 | 25 167.00 | | 25 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 248 750.00 | 84 248 750.00 | | 84 248 750.00 |
VW VAT | 83 009.00 | 83 009.00 | | 83 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 191.00 | 2 892 191.00 | | 2 892 191.00 |
