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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 | 776 750.00 | 756 977.00 | 19 773.00 | 776 750.00 |
AJ Other Intangible Assets | 19 950.00 | | 19 950.00 | 19 950.00 |
AN Land | 15 445.00 | | 15 445.00 | 15 445.00 |
AP Buildings | 213 492.00 | 58 000.00 | 155 491.00 | 213 492.00 |
AT Other tangible assets | 719 450.00 | 599 520.00 | 119 929.00 | 719 450.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BB Receivables related to investments | 678 391.00 | | 678 391.00 | 678 391.00 |
BD Other fixed assets | 877 935.00 | | 877 935.00 | 877 935.00 |
BH Other financial assets | 166 024.00 | | 166 024.00 | 166 024.00 |
BJ TOTAL (I) | 22 336 425.00 | 1 790 635.00 | 20 545 789.00 | 22 336 425.00 |
BX Customers and related accounts | 1 132 236.00 | | 1 132 236.00 | 1 132 236.00 |
BZ Other receivables | 11 967 561.00 | | 11 967 561.00 | 11 967 561.00 |
CF Cash and cash equivalents | 464 230.00 | | 464 230.00 | 464 230.00 |
CH Prepaid expenses | 1 167 687.00 | | 1 167 687.00 | 1 167 687.00 |
CJ TOTAL (II) | 14 731 715.00 | | 14 731 715.00 | 14 731 715.00 |
CN Currency translation adjustments (V) | 15 734.00 | | 15 734.00 | 15 734.00 |
CO Grand total (0 to V) | 37 083 875.00 | 1 790 635.00 | 35 293 240.00 | 37 083 875.00 |
CU Other investments | 18 859 886.00 | 376 137.00 | 18 483 749.00 | 18 859 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 405 416.00 | 5 405 416.00 | | 5 405 416.00 |
DB Share, merger, contribution premiums, etc. | 3 385 028.00 | 3 385 028.00 | | 3 385 028.00 |
DC Revaluation differences | 7 737 781.00 | 7 737 781.00 | | 7 737 781.00 |
DD Legal reserve (1) | 191 386.00 | 191 386.00 | | 191 386.00 |
DE Statutory or contractual reserves | 250 240.00 | 250 240.00 | | 250 240.00 |
DG Other reserves | 2 964 640.00 | 2 964 640.00 | | 2 964 640.00 |
DH Retained earnings | -3 736 043.00 | 1 068 748.00 | | -3 736 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 589.00 | -4 804 792.00 | | -638 589.00 |
DK Regulated provisions | 260 694.00 | 258 067.00 | | 260 694.00 |
DL TOTAL (I) | 15 820 554.00 | 16 456 516.00 | | 15 820 554.00 |
DP Provisions for Risks | | 508 469.00 | | |
DR TOTAL (IV) | | 508 469.00 | | |
DS Convertible Bond Issues | 2 749 976.00 | 3 999 988.00 | | 2 749 976.00 |
DU Loans and Debts from Credit Institutions (3) | 109 179.00 | 950 825.00 | | 109 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844 101.00 | 8 120 771.00 | | 13 844 101.00 |
DX Trade payables and related accounts | 1 008 333.00 | 4 328 882.00 | | 1 008 333.00 |
DY Tax and social security liabilities | 1 476 910.00 | 2 180 200.00 | | 1 476 910.00 |
EA Other liabilities | 258 447.00 | 519 973.00 | | 258 447.00 |
EC TOTAL (IV) | 19 446 948.00 | 20 100 641.00 | | 19 446 948.00 |
ED (V) | 25 737.00 | 32 690.00 | | 25 737.00 |
EE Grand total (I to V) | 35 293 240.00 | 37 098 316.00 | | 35 293 240.00 |
EG Accrued income and payables due within one year | 17 446 978.00 | 18 020 622.00 | | 17 446 978.00 |
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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 | 2 725 521.00 | 342 598.00 | 3 068 119.00 | 2 725 521.00 |
FJ Net sales | 2 725 521.00 | 342 598.00 | 3 068 119.00 | 2 725 521.00 |
FO Operating subsidies | | | 78 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 384.00 | |
FQ Other income | | | 28 979.00 | |
FR Total operating income (I) | | | 3 174 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 666 055.00 | |
FX Taxes, duties, and similar payments | | | 155 333.00 | |
FY Salaries and Wages | | | 716 212.00 | |
FZ Social Security Contributions | | | 314 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 226.00 | |
GE Other Expenses | | | 41 953.00 | |
GF Total Operating Expenses (II) | | | 2 983 688.00 | |
GG - OPERATING RESULT (I - II) | | | 190 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 320.00 | |
GL Other interest and similar income | | | 145 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 508 469.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 663 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 332 927.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 332 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 622.00 | 8 950.00 | | -1 622.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | | 389 644.00 | | |
HD Total exceptional income (VII) | 510.00 | 389 644.00 | | 510.00 |
HE Exceptional expenses on management operations | 158 087.00 | 1 930 117.00 | | 158 087.00 |
HF Exceptional expenses on capital transactions | | 4 961 109.00 | | |
HG Exceptional depreciation and provisions | 2 626.00 | 15 769.00 | | 2 626.00 |
HH Total exceptional expenses (VIII) | 160 714.00 | 6 906 995.00 | | 160 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 203.00 | -6 517 350.00 | | -160 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 752.00 | 6 903 431.00 | | 3 838 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 341.00 | 11 708 223.00 | | 4 477 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 589.00 | -4 804 792.00 | | -638 589.00 |
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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 | 22 259 666.00 | | 76 863.00 | 22 259 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 20 582 237.00 | |
I4 DECREASES Grand Total | | 103.00 | 22 336 426.00 | |
IO DECREASES Total including other intangible assets | | | 796 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 462.00 | | 12 239.00 | 784 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 663.00 | | 20 825.00 | 936 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 538 542.00 | | 43 799.00 | 20 538 542.00 |
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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 | 1 325 272.00 | 89 227.00 | | 1 325 272.00 |
PE DEPRECIATION Total including other intangible assets | 747 220.00 | 9 758.00 | | 747 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 052.00 | 79 469.00 | | 578 052.00 |
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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 | 258 068.00 | 2 627.00 | | 258 068.00 |
5Z Total provisions for risks and expenses | 508 469.00 | | 508 469.00 | 508 469.00 |
7B Total provisions for depreciation | 376 137.00 | | | 376 137.00 |
7C Grand total | 1 142 674.00 | 2 627.00 | 508 469.00 | 1 142 674.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 508 469.00 | |
UJ - Exceptional | | 2 627.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 749 977.00 | 750 007.00 | 1 999 970.00 | 2 749 977.00 |
8B Suppliers and Related Accounts | 1 008 334.00 | 1 008 334.00 | | 1 008 334.00 |
8C Staff and Related Accounts | 896 259.00 | 896 259.00 | | 896 259.00 |
8D Social Security and Other Social Organizations | 388 135.00 | 388 135.00 | | 388 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 447.00 | 258 447.00 | | 258 447.00 |
UL Receivables related to investments | 678 391.00 | | 678 391.00 | 678 391.00 |
UT Other financial assets | 166 024.00 | | 166 024.00 | 166 024.00 |
UX Other trade receivables | 1 132 236.00 | 1 132 236.00 | | 1 132 236.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VB VAT | 157 328.00 | 157 328.00 | | 157 328.00 |
VC Group and associates | 10 459 987.00 | 10 459 987.00 | | 10 459 987.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 109 098.00 | 109 098.00 | | 109 098.00 |
VI Group and Associates | 13 844 102.00 | 13 844 102.00 | | 13 844 102.00 |
VK Loans repaid during the year | 2 091 739.00 | | | 2 091 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 865.00 | 29 865.00 | | 29 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349 516.00 | 17 500.00 | 1 332 016.00 | 1 349 516.00 |
VS Prepaid expenses | 1 167 688.00 | 705 592.00 | 462 096.00 | 1 167 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 111 901.00 | 12 473 374.00 | 2 638 527.00 | 15 111 901.00 |
VW VAT | 162 652.00 | 162 652.00 | | 162 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 446 949.00 | 17 446 979.00 | 1 999 970.00 | 19 446 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
