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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 | 1 699 662.00 | 1 516 244.00 | 183 418.00 | 1 699 662.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 6 458.00 | 8 441.00 | 14 900.00 |
AT Other tangible assets | 711 932.00 | 436 687.00 | 275 245.00 | 711 932.00 |
AV Fixed assets in progress | 71 100.00 | | 71 100.00 | 71 100.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 112 888 335.00 | 84 303 688.00 | 28 584 647.00 | 112 888 335.00 |
BX Customers and related accounts | 570 456.00 | | 570 456.00 | 570 456.00 |
BZ Other receivables | 22 469 936.00 | 25 000.00 | 22 444 936.00 | 22 469 936.00 |
CF Cash and cash equivalents | 2 592 736.00 | | 2 592 736.00 | 2 592 736.00 |
CH Prepaid expenses | 231 303.00 | | 231 303.00 | 231 303.00 |
CJ TOTAL (II) | 25 864 433.00 | 25 000.00 | 25 839 433.00 | 25 864 433.00 |
CO Grand total (0 to V) | 138 752 768.00 | 84 328 688.00 | 54 424 080.00 | 138 752 768.00 |
CR Shares due in more than one year | 19 645 038.00 | | | 19 645 038.00 |
CU Other investments | 110 384 690.00 | 82 344 298.00 | 28 040 392.00 | 110 384 690.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 348 284.00 | 56 465 730.00 | | 130 348 284.00 |
DH Retained earnings | -70 706 844.00 | -14 832 548.00 | | -70 706 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 320 660.00 | -55 874 295.00 | | -13 320 660.00 |
DL TOTAL (I) | 46 320 779.00 | -14 241 113.00 | | 46 320 779.00 |
DP Provisions for Risks | 1 055 645.00 | 544 000.00 | | 1 055 645.00 |
DR TOTAL (IV) | 1 055 645.00 | 544 000.00 | | 1 055 645.00 |
DT Other Bond Issues | | 71 388 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 1 127.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 78 444.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 809 765.00 | 1 063 202.00 | | 809 765.00 |
DY Tax and social security liabilities | 1 219 929.00 | 1 129 658.00 | | 1 219 929.00 |
DZ Fixed asset liabilities and related accounts | 17 592.00 | 38 609.00 | | 17 592.00 |
EA Other liabilities | | 78 000.00 | | |
EC TOTAL (IV) | 7 047 656.00 | 73 777 804.00 | | 7 047 656.00 |
EE Grand total (I to V) | 54 424 080.00 | 60 080 690.00 | | 54 424 080.00 |
EI Including equity loans | 5 000 000.00 | | | 5 000 000.00 |
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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 | 5 613 604.00 | | 5 613 604.00 | 5 613 604.00 |
FJ Net sales | 5 613 604.00 | | 5 613 604.00 | 5 613 604.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 5 616 602.00 | |
FS Purchases of goods (including customs duties) | | | 12 694.00 | |
FW Other purchases and external expenses | | | 2 589 805.00 | |
FX Taxes, duties, and similar payments | | | 111 066.00 | |
FY Salaries and Wages | | | 1 817 125.00 | |
FZ Social Security Contributions | | | 865 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 900.00 | |
GE Other Expenses | | | -55 713.00 | |
GF Total Operating Expenses (II) | | | 6 771 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430 583.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 263 401.00 | |
GP Total financial income (V) | | | 50 693 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 523 211.00 | |
GR Interest and similar expenses | | | 2 507 419.00 | |
GU Total financial expenses (VI) | | | 64 030 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 336 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 491 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 259.00 | | |
HB Exceptional income from capital transactions | | 504.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 31 763.00 | | |
HE Exceptional expenses on management operations | 1 286 510.00 | 853 530.00 | | 1 286 510.00 |
HF Exceptional expenses on capital transactions | 620.00 | 3 699.00 | | 620.00 |
HG Exceptional depreciation and provisions | 357 745.00 | 86 500.00 | | 357 745.00 |
HH Total exceptional expenses (VIII) | 1 644 876.00 | 943 730.00 | | 1 644 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644 876.00 | -911 966.00 | | -1 644 876.00 |
HJ Employee participation in company results | 260 839.00 | | | 260 839.00 |
HK Income tax | -3 076 583.00 | -73 878.00 | | -3 076 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 310 586.00 | 10 674 625.00 | | 56 310 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 631 246.00 | 66 548 920.00 | | 69 631 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 320 660.00 | -55 874 295.00 | | -13 320 660.00 |
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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 | 66 172 776.00 | | 46 715 558.00 | 66 172 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 390 740.00 | |
I4 DECREASES Grand Total | | | 112 888 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 735.00 | | 29 927.00 | 1 669 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 685.00 | | 117 246.00 | 680 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 822 355.00 | | 46 568 385.00 | 63 822 355.00 |
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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 | 1 831 955.00 | 127 434.00 | | 1 831 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 464 533.00 | 51 711.00 | | 1 464 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 421.00 | 75 723.00 | | 367 421.00 |
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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 | 544 000.00 | 511 645.00 | | 544 000.00 |
6X Other provisions for depreciation | 49 263 401.00 | 25 000.00 | 49 263 401.00 | 49 263 401.00 |
7B Total provisions for depreciation | 70 084 488.00 | 61 548 211.00 | 49 263 401.00 | 70 084 488.00 |
7C Grand total | 70 628 488.00 | 62 059 856.00 | 49 263 401.00 | 70 628 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 900.00 | | |
UG - Financial | | 61 523 211.00 | 49 263 401.00 | |
UJ - Exceptional | | 357 745.00 | | |
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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 | 809 765.00 | 809 765.00 | | 809 765.00 |
8C Staff and Related Accounts | 711 800.00 | 711 800.00 | | 711 800.00 |
8D Social Security and Other Social Organizations | 408 716.00 | 408 716.00 | | 408 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 592.00 | 17 592.00 | | 17 592.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 570 456.00 | 570 456.00 | | 570 456.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 105 345.00 | 105 345.00 | | 105 345.00 |
VC Group and associates | 22 279 731.00 | 2 634 693.00 | 19 645 038.00 | 22 279 731.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VK Loans repaid during the year | 43 000 000.00 | | | 43 000 000.00 |
VM Income taxes | 37 642.00 | 37 642.00 | | 37 642.00 |
VP Miscellaneous | 18 663.00 | 18 663.00 | | 18 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 975.00 | 46 975.00 | | 46 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 554.00 | 27 554.00 | | 27 554.00 |
VS Prepaid expenses | 231 303.00 | 231 303.00 | | 231 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 277 746.00 | 3 632 708.00 | 19 645 038.00 | 23 277 746.00 |
VW VAT | 52 437.00 | 52 437.00 | | 52 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 047 656.00 | 2 047 656.00 | 5 000 000.00 | 7 047 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
