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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 | 27 900.00 | 4 208.00 | 23 692.00 | 27 900.00 |
AJ Other Intangible Assets | 106 665.00 | 27 535.00 | 79 130.00 | 106 665.00 |
AT Other tangible assets | 972 161.00 | 197 943.00 | 774 218.00 | 972 161.00 |
AX Advances and down payments | 39 278.00 | | 39 278.00 | 39 278.00 |
BF Loans | 7 678 945.00 | | 7 678 945.00 | 7 678 945.00 |
BJ TOTAL (I) | 117 137 424.00 | 65 449 275.00 | 51 688 149.00 | 117 137 424.00 |
BV Advances and down payments on orders | 60 677.00 | | 60 677.00 | 60 677.00 |
BX Customers and related accounts | 1 802 474.00 | | 1 802 474.00 | 1 802 474.00 |
BZ Other receivables | 40 456 180.00 | | 40 456 180.00 | 40 456 180.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 763 859.00 | | 763 859.00 | 763 859.00 |
CH Prepaid expenses | 191 973.00 | | 191 973.00 | 191 973.00 |
CJ TOTAL (II) | 43 275 239.00 | | 43 275 239.00 | 43 275 239.00 |
CO Grand total (0 to V) | 160 412 662.00 | 65 449 275.00 | 94 963 387.00 | 160 412 662.00 |
CU Other investments | 108 312 475.00 | 65 219 589.00 | 43 092 886.00 | 108 312 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 446 670.00 | 64 446 670.00 | | 64 446 670.00 |
DD Legal reserve (1) | 6 444 667.00 | 6 444 667.00 | | 6 444 667.00 |
DG Other reserves | 1 726 761.00 | 1 726 761.00 | | 1 726 761.00 |
DH Retained earnings | -31 180 997.00 | -21 205 736.00 | | -31 180 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 938 845.00 | -9 975 261.00 | | -23 938 845.00 |
DL TOTAL (I) | 17 498 256.00 | 41 437 101.00 | | 17 498 256.00 |
DP Provisions for Risks | 30 162 855.00 | 29 622 830.00 | | 30 162 855.00 |
DQ Provisions for Expenses | 281 672.00 | 215 628.00 | | 281 672.00 |
DR TOTAL (IV) | 30 444 527.00 | 29 838 458.00 | | 30 444 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 352 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 115.00 | 4 070 116.00 | | 4 070 115.00 |
DX Trade payables and related accounts | 2 871 242.00 | 2 793 958.00 | | 2 871 242.00 |
DY Tax and social security liabilities | 1 080 001.00 | 1 183 613.00 | | 1 080 001.00 |
DZ Fixed asset liabilities and related accounts | | 235 351.00 | | |
EA Other liabilities | 38 999 245.00 | 39 588 276.00 | | 38 999 245.00 |
EC TOTAL (IV) | 47 020 604.00 | 48 224 189.00 | | 47 020 604.00 |
EE Grand total (I to V) | 94 963 387.00 | 119 499 749.00 | | 94 963 387.00 |
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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 | 2 364 398.00 | | 2 364 398.00 | 2 364 398.00 |
FJ Net sales | 2 364 398.00 | | 2 364 398.00 | 2 364 398.00 |
FO Operating subsidies | | | 1 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 737.00 | |
FQ Other income | | | 2 548 719.00 | |
FR Total operating income (I) | | | 5 060 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 508 796.00 | |
FX Taxes, duties, and similar payments | | | 185 089.00 | |
FY Salaries and Wages | | | 1 308 407.00 | |
FZ Social Security Contributions | | | 535 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 880.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 64 427.00 | |
GE Other Expenses | | | 356 486.00 | |
GF Total Operating Expenses (II) | | | 6 153 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288 253.00 | |
GL Other interest and similar income | | | 102 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 390 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 689 462.00 | |
GR Interest and similar expenses | | | 109 861.00 | |
GU Total financial expenses (VI) | | | 24 799 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 408 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 501 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154 172.00 | | | 1 154 172.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 154 772.00 | | | 1 154 772.00 |
HE Exceptional expenses on management operations | 385 981.00 | 763 350.00 | | 385 981.00 |
HF Exceptional expenses on capital transactions | 147.00 | 2 574 000.00 | | 147.00 |
HG Exceptional depreciation and provisions | 205 584.00 | 285 606.00 | | 205 584.00 |
HH Total exceptional expenses (VIII) | 591 712.00 | 3 622 957.00 | | 591 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 059.00 | -3 622 957.00 | | 563 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 605 653.00 | 10 096 278.00 | | 7 605 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 544 498.00 | 20 071 539.00 | | 31 544 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 938 845.00 | -9 975 261.00 | | -23 938 845.00 |
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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 | 117 325 858.00 | | 350 535.00 | 117 325 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 600.00 | 115 991 420.00 | |
I4 DECREASES Grand Total | | 538 969.00 | 117 137 424.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 134 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 369.00 | 1 011 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 134 565.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 095.00 | | 100 713.00 | 1 337 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 978 763.00 | | 115 257.00 | 115 978 763.00 |
NC DECREASES Transfers to advances and down payments | 39 278.00 | | | 39 278.00 |
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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 | 265 444.00 | 400 464.00 | 436 222.00 | 265 444.00 |
PE DEPRECIATION Total including other intangible assets | | 41 743.00 | 10 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 444.00 | 358 720.00 | 426 222.00 | 265 444.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 838 458.00 | 606 069.00 | | 29 838 458.00 |
6E on fixed assets – tangible | 145 737.00 | | 145 737.00 | 145 737.00 |
6X Other provisions for depreciation | 385 616.00 | | 385 616.00 | 385 616.00 |
7B Total provisions for depreciation | 41 603 122.00 | 24 147 820.00 | 531 353.00 | 41 603 122.00 |
7C Grand total | 71 441 580.00 | 24 753 889.00 | 531 353.00 | 71 441 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 427.00 | 145 737.00 | |
UG - Financial | | 24 689 462.00 | | |
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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 | 4 070 115.00 | 70 115.00 | | 4 070 115.00 |
8B Suppliers and Related Accounts | 2 871 242.00 | 2 871 242.00 | | 2 871 242.00 |
8C Staff and Related Accounts | 523 833.00 | 523 833.00 | | 523 833.00 |
8D Social Security and Other Social Organizations | 198 396.00 | 198 396.00 | | 198 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 225.00 | 930 225.00 | | 930 225.00 |
UP Loans | 7 678 945.00 | 7 678 945.00 | | 7 678 945.00 |
UX Other trade receivables | 1 802 474.00 | 1 802 474.00 | | 1 802 474.00 |
UY Staff and related accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
UZ Social Security, other social security organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
VB VAT | 629 648.00 | 629 648.00 | | 629 648.00 |
VC Group and associates | 39 605 573.00 | 39 605 573.00 | | 39 605 573.00 |
VI Group and Associates | 38 069 020.00 | 38 069 020.00 | | 38 069 020.00 |
VP Miscellaneous | 22 443.00 | 22 443.00 | | 22 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 340.00 | 13 340.00 | | 13 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 773.00 | 192 773.00 | | 192 773.00 |
VS Prepaid expenses | 191 973.00 | 191 973.00 | | 191 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 129 572.00 | 50 129 572.00 | | 50 129 572.00 |
VW VAT | 344 431.00 | 344 431.00 | | 344 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 020 604.00 | 43 020 604.00 | | 47 020 604.00 |
