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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 | 14 792.00 | 2 564.00 | 12 228.00 | 14 792.00 |
AJ Other Intangible Assets | 144 657.00 | | 144 657.00 | 144 657.00 |
AT Other tangible assets | 29 308.00 | 21 474.00 | 7 834.00 | 29 308.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 40 292 339.00 | | 40 292 339.00 | 40 292 339.00 |
BF Loans | 108 702.00 | | 108 702.00 | 108 702.00 |
BH Other financial assets | 20 598.00 | | 20 598.00 | 20 598.00 |
BJ TOTAL (I) | 126 618 198.00 | 77 274 038.00 | 49 344 160.00 | 126 618 198.00 |
BV Advances and down payments on orders | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 641 603.00 | | 641 603.00 | 641 603.00 |
BZ Other receivables | 25 271 782.00 | | 25 271 782.00 | 25 271 782.00 |
CD Marketable securities | 306 505.00 | | 306 505.00 | 306 505.00 |
CF Cash and cash equivalents | 2 000 830.00 | | 2 000 830.00 | 2 000 830.00 |
CH Prepaid expenses | 143 283.00 | | 143 283.00 | 143 283.00 |
CJ TOTAL (II) | 28 373 306.00 | | 28 373 306.00 | 28 373 306.00 |
CO Grand total (0 to V) | 155 038 191.00 | 77 274 038.00 | 77 764 153.00 | 155 038 191.00 |
CU Other investments | 86 007 802.00 | 77 250 000.00 | 8 757 802.00 | 86 007 802.00 |
CW Deferred expenses or loan issuance costs | 46 687.00 | | 46 687.00 | 46 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 254 094.00 | 84 254 093.00 | | 84 254 094.00 |
DB Share, merger, contribution premiums, etc. | 4 261 644.00 | 4 261 644.00 | | 4 261 644.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 835 976.00 | 7 835 976.00 | | 7 835 976.00 |
DH Retained earnings | -78 986 556.00 | -74 960 449.00 | | -78 986 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 072.00 | -4 026 107.00 | | -892 072.00 |
DL TOTAL (I) | 16 473 086.00 | 17 365 156.00 | | 16 473 086.00 |
DQ Provisions for Expenses | 5 789.00 | 5 789.00 | | 5 789.00 |
DR TOTAL (IV) | 5 789.00 | 5 789.00 | | 5 789.00 |
DT Other Bond Issues | 17 100 000.00 | 17 100 000.00 | | 17 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 510 169.00 | 38 643 159.00 | | 38 510 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 991.00 | 1 869 508.00 | | 153 991.00 |
DX Trade payables and related accounts | 375 427.00 | 1 413 083.00 | | 375 427.00 |
DY Tax and social security liabilities | 446 857.00 | 265 421.00 | | 446 857.00 |
EA Other liabilities | 4 696 440.00 | 2 248 909.00 | | 4 696 440.00 |
EB Prepaid income (2) | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 61 285 260.00 | 61 540 080.00 | | 61 285 260.00 |
ED (V) | 19.00 | 9.00 | | 19.00 |
EE Grand total (I to V) | 77 764 153.00 | 78 911 034.00 | | 77 764 153.00 |
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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 | 3 158 237.00 | | 3 158 237.00 | 3 158 237.00 |
FJ Net sales | 3 158 237.00 | | 3 158 237.00 | 3 158 237.00 |
FN Capitalized production | | | 133 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 291 267.00 | |
FW Other purchases and external expenses | | | 2 921 197.00 | |
FX Taxes, duties, and similar payments | | | 58 836.00 | |
FY Salaries and Wages | | | 713 809.00 | |
FZ Social Security Contributions | | | 342 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 932.00 | |
GE Other Expenses | | | 488 298.00 | |
GF Total Operating Expenses (II) | | | 4 724 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433 501.00 | |
GK Income from other securities and fixed asset receivables | | | 374 160.00 | |
GL Other interest and similar income | | | 340 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 900 000.00 | |
GP Total financial income (V) | | | 6 614 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900 000.00 | |
GR Interest and similar expenses | | | 1 954 138.00 | |
GU Total financial expenses (VI) | | | 5 854 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 501.00 | 63 577.00 | | 126 501.00 |
HC Reversals of provisions and transfers of expenses | | 358 717.00 | | |
HD Total exceptional income (VII) | 126 501.00 | 422 294.00 | | 126 501.00 |
HE Exceptional expenses on management operations | 781 931.00 | 2 168 280.00 | | 781 931.00 |
HH Total exceptional expenses (VIII) | 781 931.00 | 2 168 280.00 | | 781 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 429.00 | -1 745 986.00 | | -655 429.00 |
HK Income tax | -436 689.00 | -396 615.00 | | -436 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 032 077.00 | 4 049 008.00 | | 10 032 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 924 148.00 | 8 075 115.00 | | 10 924 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 072.00 | -4 026 107.00 | | -892 072.00 |
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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 | 130 228 102.00 | | 177 467.00 | 130 228 102.00 |
I3 DECREASES Total Financial Fixed Assets | 3 467 727.00 | 152 787.00 | 126 429 441.00 | 3 467 727.00 |
I4 DECREASES Grand Total | 3 467 727.00 | 319 643.00 | 126 618 198.00 | 3 467 727.00 |
IO DECREASES Total including other intangible assets | | 156 287.00 | 159 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 569.00 | 29 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 879.00 | | 158 857.00 | 156 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 677.00 | | 2 200.00 | 37 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 033 546.00 | | 16 409.00 | 130 033 546.00 |
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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 | 186 303.00 | 4 591.00 | 166 856.00 | 186 303.00 |
PE DEPRECIATION Total including other intangible assets | 156 879.00 | 1 972.00 | 156 287.00 | 156 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 424.00 | 2 619.00 | 10 569.00 | 29 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 789.00 | | | 5 789.00 |
7B Total provisions for depreciation | 79 250 000.00 | 3 900 000.00 | 5 900 000.00 | 79 250 000.00 |
7C Grand total | 79 255 789.00 | 3 900 000.00 | 5 900 000.00 | 79 255 789.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 900 000.00 | 5 900 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 100 000.00 | | 17 100 000.00 | 17 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 153 991.00 | 153 991.00 | | 153 991.00 |
8B Suppliers and Related Accounts | 375 427.00 | 375 427.00 | | 375 427.00 |
8C Staff and Related Accounts | 156 633.00 | 156 633.00 | | 156 633.00 |
8D Social Security and Other Social Organizations | 186 589.00 | 186 589.00 | | 186 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 072.00 | 126 072.00 | | 126 072.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UL Receivables related to investments | 40 292 339.00 | | 40 292 339.00 | 40 292 339.00 |
UP Loans | 108 702.00 | 18 702.00 | 90 000.00 | 108 702.00 |
UT Other financial assets | 20 598.00 | 1 673.00 | 18 925.00 | 20 598.00 |
UX Other trade receivables | 641 603.00 | 641 603.00 | | 641 603.00 |
VB VAT | 72 268.00 | 72 268.00 | | 72 268.00 |
VC Group and associates | 23 955 680.00 | 23 955 680.00 | | 23 955 680.00 |
VG Loans with a maturity of up to one year at origin | 35 404 811.00 | | 35 404 811.00 | 35 404 811.00 |
VH Loans with a maturity of more than one year at origin | 3 105 357.00 | 285 714.00 | 2 819 643.00 | 3 105 357.00 |
VI Group and Associates | 4 570 368.00 | 4 570 368.00 | | 4 570 368.00 |
VK Loans repaid during the year | 359 280.00 | | | 359 280.00 |
VM Income taxes | 929 079.00 | 528 154.00 | 400 925.00 | 929 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 237.00 | 50 237.00 | | 50 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 754.00 | 314 754.00 | | 314 754.00 |
VS Prepaid expenses | 143 283.00 | 141 926.00 | 1 357.00 | 143 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 478 307.00 | 25 674 761.00 | 40 803 546.00 | 66 478 307.00 |
VW VAT | 53 398.00 | 53 398.00 | | 53 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 285 260.00 | 5 960 805.00 | 55 324 454.00 | 61 285 260.00 |
