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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 | 135 916.00 | 130 146.00 | 5 770.00 | 135 916.00 |
AJ Other Intangible Assets | 254 583.00 | 245 817.00 | 8 766.00 | 254 583.00 |
AN Land | | | | |
AP Buildings | 100 084.00 | 80 459.00 | 19 624.00 | 100 084.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 181 605.00 | 173 592.00 | 8 013.00 | 181 605.00 |
AV Fixed assets in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 15 727 965.00 | 4 134 198.00 | 11 593 767.00 | 15 727 965.00 |
BP Services in progress | 38 809 071.00 | 401 810.00 | 38 407 261.00 | 38 809 071.00 |
BT Goods | 1 826.00 | | 1 826.00 | 1 826.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 153 261.00 | | 153 261.00 | 153 261.00 |
BZ Other receivables | 13 435 293.00 | | 13 435 293.00 | 13 435 293.00 |
CD Marketable securities | 168 561.00 | | 168 561.00 | 168 561.00 |
CF Cash and cash equivalents | 174 843.00 | | 174 843.00 | 174 843.00 |
CH Prepaid expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
CJ TOTAL (II) | 13 952 049.00 | | 13 952 049.00 | 13 952 049.00 |
CO Grand total (0 to V) | 29 680 015.00 | 4 134 198.00 | 25 545 817.00 | 29 680 015.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15 297 841.00 | 3 750 000.00 | 11 547 841.00 | 15 297 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 112 724.00 | 112 724.00 | | 112 724.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 11 529 102.00 | 11 520 671.00 | | 11 529 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 915.00 | 138 431.00 | | -1 203 915.00 |
DK Regulated provisions | 61 021.00 | 52 883.00 | | 61 021.00 |
DL TOTAL (I) | 11 604 432.00 | 12 930 211.00 | | 11 604 432.00 |
DP Provisions for Risks | 285 046.00 | 442 876.00 | | 285 046.00 |
DR TOTAL (IV) | 989 547.00 | 1 135 177.00 | | 989 547.00 |
DU Loans and Debts from Credit Institutions (3) | 8 279 323.00 | 1 292 773.00 | | 8 279 323.00 |
DX Trade payables and related accounts | 81 070.00 | 160 691.00 | | 81 070.00 |
DY Tax and social security liabilities | 203 448.00 | 170 330.00 | | 203 448.00 |
EA Other liabilities | 5 374 603.00 | 5 601 992.00 | | 5 374 603.00 |
EB Prepaid income (2) | 2 939.00 | 2 643.00 | | 2 939.00 |
EC TOTAL (IV) | 13 941 384.00 | 7 228 431.00 | | 13 941 384.00 |
EE Grand total (I to V) | 25 545 817.00 | 20 158 643.00 | | 25 545 817.00 |
EG Accrued income and payables due within one year | 12 913 986.00 | 6 607 783.00 | | 12 913 986.00 |
P2 LIABILITIES - Gross Technical Reserves | -894 782.00 | 1 454 229.00 | | -894 782.00 |
P8 LIABILITIES - Profit or Loss for the Year | 704 501.00 | 692 301.00 | | 704 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 026.00 | | 34 026.00 | 34 026.00 |
FG Production sold - services | 1 528 587.00 | | 1 528 587.00 | 1 528 587.00 |
FJ Net sales | 1 562 613.00 | | 1 562 613.00 | 1 562 613.00 |
FO Operating subsidies | | | 7 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 360.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 614 927.00 | |
FS Purchases of goods (including customs duties) | | | 32 494.00 | |
FT Inventory change (goods) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 436 396.00 | |
FX Taxes, duties, and similar payments | | | 50 404.00 | |
FY Salaries and Wages | | | 694 458.00 | |
FZ Social Security Contributions | | | 303 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 273.00 | |
GB Operating Expenses - Provisions | | | 891 049.00 | |
GE Other Expenses | | | 18 154.00 | |
GF Total Operating Expenses (II) | | | 1 565 283.00 | |
GG - OPERATING RESULT (I - II) | | | 49 644.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 018.00 | |
GL Other interest and similar income | | | 48 475.00 | |
GP Total financial income (V) | | | 110 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 75 832.00 | |
GU Total financial expenses (VI) | | | 1 425 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 183.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 8 160.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 1 716.00 | 7 316.00 | | 1 716.00 |
HD Total exceptional income (VII) | 1 716.00 | 7 317.00 | | 1 716.00 |
HE Exceptional expenses on management operations | | 4 963.00 | | |
HF Exceptional expenses on capital transactions | 3 434.00 | 968.00 | | 3 434.00 |
HG Exceptional depreciation and provisions | 9 853.00 | 11 135.00 | | 9 853.00 |
HH Total exceptional expenses (VIII) | 13 288.00 | 17 066.00 | | 13 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 572.00 | -9 748.00 | | -11 572.00 |
HK Income tax | -73 351.00 | -391 679.00 | | -73 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 137.00 | 1 454 613.00 | | 1 727 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 053.00 | 1 316 181.00 | | 2 931 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 915.00 | 138 431.00 | | -1 203 915.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 975.00 | 220 034.00 | | 18 975.00 |
R5 Net income of consolidated companies | -894 782.00 | 1 454 231.00 | | -894 782.00 |
R6 Group Income (Consolidated Net Income) | -694 782.00 | 1 454 231.00 | | -694 782.00 |
R8 Net income, group share (parent company share) | -894 782.00 | 1 454 231.00 | | -894 782.00 |
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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 | 15 714 249.00 | | 14 382.00 | 15 714 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297 958.00 | |
I4 DECREASES Grand Total | | 666.00 | 15 727 965.00 | |
IO DECREASES Total including other intangible assets | | | 135 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 294 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 916.00 | | | 135 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 577.00 | | 14 179.00 | 280 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297 755.00 | | 203.00 | 15 297 755.00 |
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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 | 356 590.00 | 28 273.00 | 666.00 | 356 590.00 |
PE DEPRECIATION Total including other intangible assets | 118 768.00 | 11 377.00 | | 118 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 822.00 | 16 895.00 | 666.00 | 237 822.00 |
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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 | 52 883.00 | 9 853.00 | 1 716.00 | 52 883.00 |
7B Total provisions for depreciation | 2 400 000.00 | 1 350 000.00 | | 2 400 000.00 |
7C Grand total | 2 452 883.00 | 1 359 853.00 | 1 716.00 | 2 452 883.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 350 000.00 | | |
UJ - Exceptional | | 9 853.00 | 1 716.00 | |
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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 | 81 070.00 | 81 070.00 | | 81 070.00 |
8C Staff and Related Accounts | 69 907.00 | 69 907.00 | | 69 907.00 |
8D Social Security and Other Social Organizations | 92 928.00 | 92 928.00 | | 92 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 458.00 | 382 956.00 | 437 502.00 | 820 458.00 |
8L Deferred income | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 153 261.00 | 153 261.00 | | 153 261.00 |
UZ Social Security, other social security organizations | 7 962.00 | 7 962.00 | | 7 962.00 |
VB VAT | 17 694.00 | 17 694.00 | | 17 694.00 |
VC Group and associates | 13 275 609.00 | 13 275 609.00 | | 13 275 609.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 8 278 161.00 | 7 688 265.00 | 277 022.00 | 8 278 161.00 |
VI Group and Associates | 4 554 144.00 | 4 554 144.00 | | 4 554 144.00 |
VJ Loans taken out during the year | 7 020 722.00 | | | 7 020 722.00 |
VK Loans repaid during the year | 34 921.00 | | | 34 921.00 |
VM Income taxes | 84 482.00 | 84 482.00 | | 84 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 545.00 | 49 545.00 | | 49 545.00 |
VS Prepaid expenses | 16 263.00 | 16 263.00 | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 604 935.00 | 13 604 935.00 | | 13 604 935.00 |
VW VAT | 31 528.00 | 31 528.00 | | 31 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 941 384.00 | 12 913 986.00 | 714 524.00 | 13 941 384.00 |
