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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 | 76 035.00 | 36 097.00 | 39 937.00 | 76 035.00 |
AJ Other Intangible Assets | 198 489.00 | 43 770.00 | 154 719.00 | 198 489.00 |
AL Advances and down payments on intangible assets. | 96 065.00 | | 96 065.00 | 96 065.00 |
AT Other tangible assets | 225 924.00 | 133 734.00 | 92 190.00 | 225 924.00 |
BB Receivables related to investments | 7 562 794.00 | 301 890.00 | 7 260 903.00 | 7 562 794.00 |
BD Other fixed assets | 10 744.00 | | 10 744.00 | 10 744.00 |
BF Loans | 6 830 158.00 | 24 314.00 | 6 805 843.00 | 6 830 158.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 97 754 356.00 | 48 050 787.00 | 49 703 568.00 | 97 754 356.00 |
BL Raw materials, supplies | 54 315.00 | 44 057.00 | 10 258.00 | 54 315.00 |
BZ Other receivables | 5 002 140.00 | 16 182.00 | 4 985 958.00 | 5 002 140.00 |
CF Cash and cash equivalents | 2 913 365.00 | | 2 913 365.00 | 2 913 365.00 |
CH Prepaid expenses | 27 562.00 | | 27 562.00 | 27 562.00 |
CJ TOTAL (II) | 7 997 384.00 | 60 240.00 | 7 937 144.00 | 7 997 384.00 |
CO Grand total (0 to V) | 105 751 740.00 | 48 111 027.00 | 57 640 713.00 | 105 751 740.00 |
CU Other investments | 82 738 763.00 | 47 510 979.00 | 35 227 784.00 | 82 738 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 456.00 | 1 089 456.00 | | 1 089 456.00 |
DB Share, merger, contribution premiums, etc. | 13 750 472.00 | 13 750 472.00 | | 13 750 472.00 |
DD Legal reserve (1) | 117 780.00 | 117 780.00 | | 117 780.00 |
DE Statutory or contractual reserves | 51 612 482.00 | 51 576 189.00 | | 51 612 482.00 |
DF Regulated reserves (1) | 70 011.00 | 70 011.00 | | 70 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 689 592.00 | 36 292.00 | | -9 689 592.00 |
DJ Investment subsidies | 15 244.00 | 15 244.00 | | 15 244.00 |
DL TOTAL (I) | 56 965 853.00 | 66 655 446.00 | | 56 965 853.00 |
DP Provisions for Risks | 131 436.00 | | | 131 436.00 |
DQ Provisions for Expenses | 48 031.00 | 93 392.00 | | 48 031.00 |
DR TOTAL (IV) | 179 468.00 | 93 392.00 | | 179 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | 9 860.00 | | 9 860.00 |
DX Trade payables and related accounts | 181 084.00 | 73 665.00 | | 181 084.00 |
DY Tax and social security liabilities | 192 238.00 | 310 158.00 | | 192 238.00 |
EA Other liabilities | 112 208.00 | 66 422.00 | | 112 208.00 |
EC TOTAL (IV) | 495 391.00 | 460 106.00 | | 495 391.00 |
EE Grand total (I to V) | 57 640 713.00 | 67 208 945.00 | | 57 640 713.00 |
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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 | | | 550 584.00 | |
FJ Net sales | | | 550 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 544.00 | |
FR Total operating income (I) | | | 604 129.00 | |
FW Other purchases and external expenses | | | 617 629.00 | |
FX Taxes, duties, and similar payments | | | 98 463.00 | |
FY Salaries and Wages | | | 523 593.00 | |
FZ Social Security Contributions | | | 261 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 436.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 1 691 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 262.00 | |
GI Supported loss or transferred profit (IV) | | | 69 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939 733.00 | |
GK Income from other securities and fixed asset receivables | | | 86 925.00 | |
GL Other interest and similar income | | | 13 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 987.00 | |
GP Total financial income (V) | | | 2 041 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 564 657.00 | |
GU Total financial expenses (VI) | | | 10 564 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 523 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 680 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 1 601.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 1 601.00 | | 153.00 |
HE Exceptional expenses on management operations | 9 439.00 | | | 9 439.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 9 439.00 | 11.00 | | 9 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 285.00 | 1 589.00 | | -9 285.00 |
HK Income tax | | -383 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 645.00 | 4 252 374.00 | | 2 645 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 335 238.00 | 4 216 081.00 | | 12 335 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 689 592.00 | 36 292.00 | | -9 689 592.00 |
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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 | 95 239 000.00 | | 86 000.00 | 95 239 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 826 000.00 | |
I4 DECREASES Grand Total | | | 95 326 000.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 000.00 | | 12 000.00 | 262 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 000.00 | | 43 000.00 | 183 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 794 000.00 | | 31 000.00 | 94 794 000.00 |
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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 | 158 000.00 | 55 000.00 | | 158 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 17 000.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 000.00 | 38 000.00 | | 108 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
