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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 | 68 945.00 | 38 333.00 | 30 612.00 | 68 945.00 |
AT Other tangible assets | 330 857.00 | 87 237.00 | 243 621.00 | 330 857.00 |
AV Fixed assets in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
BB Receivables related to investments | 13 073 575.00 | | 13 073 575.00 | 13 073 575.00 |
BH Other financial assets | 78 498 184.00 | | 78 498 184.00 | 78 498 184.00 |
BJ TOTAL (I) | 103 149 819.00 | 260 570.00 | 102 889 249.00 | 103 149 819.00 |
BX Customers and related accounts | 998 285.00 | | 998 285.00 | 998 285.00 |
BZ Other receivables | 51 774 448.00 | 12 963 150.00 | 38 811 298.00 | 51 774 448.00 |
CF Cash and cash equivalents | 9 660 867.00 | | 9 660 867.00 | 9 660 867.00 |
CJ TOTAL (II) | 62 433 600.00 | 12 963 150.00 | 49 470 450.00 | 62 433 600.00 |
CO Grand total (0 to V) | 165 583 419.00 | 13 223 720.00 | 152 359 699.00 | 165 583 419.00 |
CP Shares due in less than one year | 34 653 705.00 | | | 34 653 705.00 |
CU Other investments | 11 175 017.00 | 135 000.00 | 11 040 017.00 | 11 175 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 000.00 | 3 170 000.00 | | 3 170 000.00 |
DD Legal reserve (1) | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -3 943 087.00 | -2 442 297.00 | | -3 943 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 384 416.00 | -1 500 790.00 | | -5 384 416.00 |
DK Regulated provisions | 22 722.00 | 578.00 | | 22 722.00 |
DL TOTAL (I) | -5 976 781.00 | -614 510.00 | | -5 976 781.00 |
DU Loans and Debts from Credit Institutions (3) | 8 095.00 | 4 941.00 | | 8 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 445 017.00 | 151 014 360.00 | | 156 445 017.00 |
DW Advances and down payments received on current orders | | 70 675.00 | | |
DX Trade payables and related accounts | 668 719.00 | 903 686.00 | | 668 719.00 |
DY Tax and social security liabilities | 692 543.00 | 654 104.00 | | 692 543.00 |
EA Other liabilities | 522 107.00 | 457 181.00 | | 522 107.00 |
EC TOTAL (IV) | 158 336 481.00 | 153 104 947.00 | | 158 336 481.00 |
EE Grand total (I to V) | 152 359 699.00 | 152 490 437.00 | | 152 359 699.00 |
EG Accrued income and payables due within one year | 115 131 020.00 | 90 370 955.00 | | 115 131 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 095.00 | 4 941.00 | | 8 095.00 |
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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 | | | 7 538 859.00 | |
FJ Net sales | | | 7 538 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 130.00 | |
FQ Other income | | | 18 518.00 | |
FR Total operating income (I) | | | 7 646 507.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 5 281 830.00 | |
FX Taxes, duties, and similar payments | | | 94 658.00 | |
FY Salaries and Wages | | | 1 355 269.00 | |
FZ Social Security Contributions | | | 576 534.00 | |
GB Operating Expenses - Provisions | | | 89 219.00 | |
GE Other Expenses | | | 82 954.00 | |
GF Total Operating Expenses (II) | | | 7 480 634.00 | |
GG - OPERATING RESULT (I - II) | | | 165 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510 000.00 | |
GL Other interest and similar income | | | 3 223 686.00 | |
GN Positive exchange differences | | | 1 048.00 | |
GP Total financial income (V) | | | 6 734 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 199 000.00 | |
GR Interest and similar expenses | | | 3 334 842.00 | |
GS Negative differences of foreign exchange | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 12 536 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 635 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 1 000.00 | | 36.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | | 33 081.00 | | |
HG Exceptional depreciation and provisions | 22 180.00 | 578.00 | | 22 180.00 |
HH Total exceptional expenses (VIII) | 22 180.00 | 33 964.00 | | 22 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 144.00 | -32 964.00 | | -22 144.00 |
HK Income tax | -273 722.00 | 58 624.00 | | -273 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 381 276.00 | 13 766 631.00 | | 14 381 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 765 692.00 | 15 267 422.00 | | 19 765 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 384 416.00 | -1 500 790.00 | | -5 384 416.00 |
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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 | 97 642 867.00 | | 20 136 473.00 | 97 642 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 477 690.00 | 102 746 776.00 | |
I4 DECREASES Grand Total | | 14 629 522.00 | 103 149 819.00 | |
IO DECREASES Total including other intangible assets | | | 68 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 832.00 | 334 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 945.00 | | | 68 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 377.00 | | 169 552.00 | 316 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 257 545.00 | | 19 966 921.00 | 97 257 545.00 |
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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 | 36 351.00 | 89 219.00 | | 36 351.00 |
PE DEPRECIATION Total including other intangible assets | 15 354.00 | 22 979.00 | | 15 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 997.00 | 66 239.00 | | 20 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 578.00 | 22 180.00 | 36.00 | 578.00 |
7C Grand total | 578.00 | 22 180.00 | 36.00 | 578.00 |
UJ - Exceptional | | 22 180.00 | 36.00 | |
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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 | 72 103 799.00 | 28 898 338.00 | 43 205 461.00 | 72 103 799.00 |
8B Suppliers and Related Accounts | 668 719.00 | 668 719.00 | | 668 719.00 |
8D Social Security and Other Social Organizations | 692 543.00 | 692 543.00 | | 692 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 863 325.00 | 84 863 325.00 | | 84 863 325.00 |
UL Receivables related to investments | 13 073 575.00 | | 13 073 575.00 | 13 073 575.00 |
UT Other financial assets | 78 498 184.00 | 34 653 705.00 | 43 844 479.00 | 78 498 184.00 |
UX Other trade receivables | 998 285.00 | 998 285.00 | | 998 285.00 |
VG Loans with a maturity of up to one year at origin | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 774 448.00 | 51 774 448.00 | | 51 774 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 344 492.00 | 87 426 438.00 | 56 918 054.00 | 144 344 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 336 481.00 | 115 131 020.00 | 43 205 461.00 | 158 336 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
