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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 772 305.00 | 1 351 101.00 | 4 421 205.00 | 5 772 305.00 |
AT Other tangible assets | 766 105.00 | 2 581.00 | 763 524.00 | 766 105.00 |
BB Receivables related to investments | 38 020 202.00 | | 38 020 202.00 | 38 020 202.00 |
BF Loans | 5 519 968.00 | | 5 519 968.00 | 5 519 968.00 |
BH Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 267 135 847.00 | 117 733 682.00 | 149 402 165.00 | 267 135 847.00 |
BX Customers and related accounts | 5 378 331.00 | | 5 378 331.00 | 5 378 331.00 |
BZ Other receivables | 3 217 492.00 | | 3 217 492.00 | 3 217 492.00 |
CD Marketable securities | 2 501 358.00 | | 2 501 358.00 | 2 501 358.00 |
CF Cash and cash equivalents | 8 350 444.00 | | 8 350 444.00 | 8 350 444.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 19 459 142.00 | | 19 459 142.00 | 19 459 142.00 |
CO Grand total (0 to V) | 286 594 989.00 | 117 733 682.00 | 168 861 307.00 | 286 594 989.00 |
CU Other investments | 217 049 214.00 | 116 380 000.00 | 100 669 214.00 | 217 049 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 825 090.00 | 215 825 090.00 | | 215 825 090.00 |
DB Share, merger, contribution premiums, etc. | 22 274 852.00 | 22 274 852.00 | | 22 274 852.00 |
DD Legal reserve (1) | 2 981 394.00 | 2 981 394.00 | | 2 981 394.00 |
DH Retained earnings | -61 477 022.00 | -24 032 019.00 | | -61 477 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 757 030.00 | -37 445 003.00 | | -28 757 030.00 |
DL TOTAL (I) | 150 847 283.00 | 179 604 313.00 | | 150 847 283.00 |
DQ Provisions for Expenses | 2 933 310.00 | 3 048 210.00 | | 2 933 310.00 |
DR TOTAL (IV) | 2 933 310.00 | 3 048 210.00 | | 2 933 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 697 197.00 | 13 697 197.00 | | 13 697 197.00 |
DX Trade payables and related accounts | 390 680.00 | 46 779.00 | | 390 680.00 |
DY Tax and social security liabilities | 749 871.00 | 1 008 510.00 | | 749 871.00 |
EA Other liabilities | 242 965.00 | | | 242 965.00 |
EC TOTAL (IV) | 15 080 714.00 | 14 752 486.00 | | 15 080 714.00 |
EE Grand total (I to V) | 168 861 307.00 | 197 405 009.00 | | 168 861 307.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 981 942.00 | | 2 981 942.00 | 2 981 942.00 |
FJ Net sales | 2 981 942.00 | | 2 981 942.00 | 2 981 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 134 931.00 | |
FW Other purchases and external expenses | | | 2 802 416.00 | |
FX Taxes, duties, and similar payments | | | 358 652.00 | |
FY Salaries and Wages | | | 545 226.00 | |
FZ Social Security Contributions | | | 830 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 087.00 | |
GE Other Expenses | | | 244 866.00 | |
GF Total Operating Expenses (II) | | | 5 053 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 172.00 | |
GK Income from other securities and fixed asset receivables | | | 89 708.00 | |
GL Other interest and similar income | | | 842 203.00 | |
GP Total financial income (V) | | | 1 343 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 200 000.00 | |
GR Interest and similar expenses | | | 482 420.00 | |
GU Total financial expenses (VI) | | | 29 682 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 339 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 257 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | 4 525.00 | | 3 010.00 |
HD Total exceptional income (VII) | 3 010.00 | 4 525.00 | | 3 010.00 |
HE Exceptional expenses on management operations | 150 004.00 | 400 007.00 | | 150 004.00 |
HH Total exceptional expenses (VIII) | 150 004.00 | 400 007.00 | | 150 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 994.00 | -395 482.00 | | -146 994.00 |
HK Income tax | -1 647 597.00 | -55 335.00 | | -1 647 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 025.00 | 8 515 748.00 | | 4 481 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 238 055.00 | 45 960 752.00 | | 33 238 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 757 030.00 | -37 445 003.00 | | -28 757 030.00 |
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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 | 259 831 587.00 | | 8 690 376.00 | 259 831 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 386 117.00 | 260 597 437.00 | |
I4 DECREASES Grand Total | | 1 386 117.00 | 267 135 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 538 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538 410.00 | | | 6 538 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 293 177.00 | | 8 690 376.00 | 253 293 177.00 |
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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 | 1 120 456.00 | 233 225.00 | | 1 120 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 456.00 | 233 225.00 | | 1 120 456.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 048 210.00 | 38 087.00 | 152 987.00 | 3 048 210.00 |
7B Total provisions for depreciation | 87 180 000.00 | 29 200 000.00 | | 87 180 000.00 |
7C Grand total | 90 228 210.00 | 29 238 087.00 | 152 987.00 | 90 228 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 087.00 | 152 987.00 | |
UG - Financial | | 29 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 697 197.00 | 139 717.00 | 13 557 480.00 | 13 697 197.00 |
8B Suppliers and Related Accounts | 390 680.00 | 390 680.00 | | 390 680.00 |
8C Staff and Related Accounts | 374 907.00 | 374 907.00 | | 374 907.00 |
8D Social Security and Other Social Organizations | 362 543.00 | 362 543.00 | | 362 543.00 |
UL Receivables related to investments | 38 020 202.00 | 351 114.00 | 37 669 089.00 | 38 020 202.00 |
UP Loans | 5 519 968.00 | 361 822.00 | 5 158 146.00 | 5 519 968.00 |
UT Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
UX Other trade receivables | 5 378 331.00 | 5 378 331.00 | | 5 378 331.00 |
VB VAT | 334 186.00 | 334 186.00 | | 334 186.00 |
VC Group and associates | 1 262 039.00 | 1 262 039.00 | | 1 262 039.00 |
VI Group and Associates | 242 965.00 | 242 965.00 | | 242 965.00 |
VM Income taxes | 580 525.00 | 580 525.00 | | 580 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 421.00 | 12 421.00 | | 12 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 742.00 | 1 040 742.00 | | 1 040 742.00 |
VS Prepaid expenses | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 155 562.00 | 9 320 275.00 | 42 835 287.00 | 52 155 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 080 714.00 | 1 523 234.00 | 13 557 480.00 | 15 080 714.00 |
