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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 | 6 532.00 | 4 776.00 | 1 756.00 | 6 532.00 |
AT Other tangible assets | 195 498.00 | 95 723.00 | 99 775.00 | 195 498.00 |
BF Loans | 305 000.00 | | 305 000.00 | 305 000.00 |
BH Other financial assets | 625 670.00 | | 625 670.00 | 625 670.00 |
BJ TOTAL (I) | 1 147 701.00 | 100 499.00 | 1 047 202.00 | 1 147 701.00 |
BX Customers and related accounts | 518 062.00 | | 518 062.00 | 518 062.00 |
BZ Other receivables | 55 565 106.00 | | 55 565 106.00 | 55 565 106.00 |
CF Cash and cash equivalents | 250 118.00 | | 250 118.00 | 250 118.00 |
CH Prepaid expenses | 287 704.00 | | 287 704.00 | 287 704.00 |
CJ TOTAL (II) | 56 620 992.00 | | 56 620 992.00 | 56 620 992.00 |
CN Currency translation adjustments (V) | 115 353.00 | | 115 353.00 | 115 353.00 |
CO Grand total (0 to V) | 57 884 047.00 | 100 499.00 | 57 783 547.00 | 57 884 047.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 864 097.00 | 62 148 435.00 | | 55 864 097.00 |
DD Legal reserve (1) | 763 622.00 | 763 622.00 | | 763 622.00 |
DG Other reserves | | 14 508 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 385 477.00 | -20 793 142.00 | | -5 385 477.00 |
DL TOTAL (I) | 51 242 242.00 | 56 627 720.00 | | 51 242 242.00 |
DP Provisions for Risks | 3 603 654.00 | 4 406 079.00 | | 3 603 654.00 |
DQ Provisions for Expenses | 1 349 601.00 | 878 524.00 | | 1 349 601.00 |
DR TOTAL (IV) | 4 953 255.00 | 5 284 604.00 | | 4 953 255.00 |
DX Trade payables and related accounts | 591 812.00 | 3 437 986.00 | | 591 812.00 |
DY Tax and social security liabilities | 314 308.00 | 155 036.00 | | 314 308.00 |
EA Other liabilities | | 288.00 | | |
EB Prepaid income (2) | 206 177.00 | 225 209.00 | | 206 177.00 |
EC TOTAL (IV) | 1 112 297.00 | 3 818 520.00 | | 1 112 297.00 |
ED (V) | 475 752.00 | 559 511.00 | | 475 752.00 |
EE Grand total (I to V) | 57 783 547.00 | 66 290 356.00 | | 57 783 547.00 |
EG Accrued income and payables due within one year | 1 112 297.00 | 3 818 520.00 | | 1 112 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 2 694 472.00 | 2 694 472.00 | |
FJ Net sales | | 2 694 472.00 | 2 694 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 073.00 | |
FQ Other income | | | 566 229.00 | |
FR Total operating income (I) | | | 4 027 776.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 313 589.00 | |
FX Taxes, duties, and similar payments | | | 27 103.00 | |
FY Salaries and Wages | | | 659 564.00 | |
FZ Social Security Contributions | | | 325 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 841 140.00 | |
GG - OPERATING RESULT (I - II) | | | -813 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 984 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 965.00 | |
GN Positive exchange differences | | | 413 871.00 | |
GP Total financial income (V) | | | 1 881 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 449 897.00 | |
GU Total financial expenses (VI) | | | 6 449 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 382 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432 809.00 | 21 866.00 | | 432 809.00 |
HB Exceptional income from capital transactions | | 339 571 151.00 | | |
HC Reversals of provisions and transfers of expenses | | 260 551 484.00 | | |
HD Total exceptional income (VII) | | 600 122 635.00 | | |
HE Exceptional expenses on management operations | | -327.00 | | |
HF Exceptional expenses on capital transactions | 701.00 | 365 976 780.00 | | 701.00 |
HG Exceptional depreciation and provisions | | 2 804 704.00 | | |
HH Total exceptional expenses (VIII) | 701.00 | 368 781 158.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | 231 341 477.00 | | -701.00 |
HK Income tax | 2 724.00 | 33 458.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 986.00 | 678 358 009.00 | | 5 908 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 294 464.00 | 699 151 151.00 | | 11 294 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 385 477.00 | -20 793 142.00 | | -5 385 477.00 |
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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 | 854 440.00 | | 403 735.00 | 854 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 037.00 | 945 670.00 | |
I4 DECREASES Grand Total | | 110 473.00 | 1 147 701.00 | |
IO DECREASES Total including other intangible assets | | | 6 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 436.00 | 195 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | 1 972.00 | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 521.00 | | 68 414.00 | 174 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 359.00 | | 333 348.00 | 675 359.00 |
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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 | 76 213.00 | 29 861.00 | 5 575.00 | 76 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 216.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 653.00 | 29 645.00 | 5 575.00 | 71 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 284 604.00 | 484 880.00 | 816 229.00 | 5 284 604.00 |
7C Grand total | 5 284 604.00 | 484 880.00 | 816 229.00 | 5 284 604.00 |
UE of which provisions and reversals: - Operating | | 484 880.00 | 334 264.00 | |
UG - Financial | | | 481 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 591 812.00 | 591 812.00 | | 591 812.00 |
8C Staff and Related Accounts | 64 879.00 | 64 879.00 | | 64 879.00 |
8D Social Security and Other Social Organizations | 171 704.00 | 171 704.00 | | 171 704.00 |
8E Income Taxes | 12 776.00 | 12 776.00 | | 12 776.00 |
8L Deferred income | 206 177.00 | 206 177.00 | | 206 177.00 |
UP Loans | 305 000.00 | 305 000.00 | | 305 000.00 |
UT Other financial assets | 625 670.00 | 625 670.00 | | 625 670.00 |
UX Other trade receivables | 518 062.00 | 518 062.00 | | 518 062.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VC Group and associates | 55 472 444.00 | 55 472 444.00 | | 55 472 444.00 |
VM Income taxes | 25 180.00 | 25 180.00 | | 25 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 308.00 | 28 308.00 | | 28 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 442.00 | 51 442.00 | | 51 442.00 |
VS Prepaid expenses | 287 704.00 | 287 704.00 | | 287 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 301 544.00 | 57 301 544.00 | | 57 301 544.00 |
VW VAT | 36 640.00 | 36 640.00 | | 36 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 297.00 | 1 112 297.00 | | 1 112 297.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 775.00 | 2 540.00 | | 17 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 107.00 | 3 928 136.00 | | 299 107.00 |
ST Other accounts | 174 158.00 | 1 141 554.00 | | 174 158.00 |
XQ Rental, rental and co-ownership charges | 2 768 389.00 | 20 193 029.00 | | 2 768 389.00 |
YT Subcontracting | 21 117.00 | 3 960 385.00 | | 21 117.00 |
YU External personnel | 50 817.00 | 9 184 391.00 | | 50 817.00 |
YW Business tax | 9 328.00 | 12 415.00 | | 9 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 103.00 | 14 955.00 | | 27 103.00 |
YY Amount of VAT collected | | 21 500.00 | | |
YZ Total deductible VAT on goods and services | | 340 176.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 313 589.00 | 38 407 497.00 | | 3 313 589.00 |
