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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 | 1 465 447.00 | 448 380.00 | 1 017 067.00 | 1 465 447.00 |
AJ Other Intangible Assets | 189 043.00 | | 189 043.00 | 189 043.00 |
AT Other tangible assets | 19 218.00 | 18 300.00 | 918.00 | 19 218.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 637.00 | | 8 637.00 | 8 637.00 |
BJ TOTAL (I) | 149 549 133.00 | 15 643 680.00 | 133 905 453.00 | 149 549 133.00 |
BX Customers and related accounts | 5 952 583.00 | | 5 952 583.00 | 5 952 583.00 |
BZ Other receivables | 5 586 448.00 | | 5 586 448.00 | 5 586 448.00 |
CD Marketable securities | 41 383.00 | | 41 383.00 | 41 383.00 |
CF Cash and cash equivalents | 435 790.00 | | 435 790.00 | 435 790.00 |
CH Prepaid expenses | 385 514.00 | | 385 514.00 | 385 514.00 |
CJ TOTAL (II) | 12 401 718.00 | | 12 401 718.00 | 12 401 718.00 |
CO Grand total (0 to V) | 161 950 850.00 | 15 643 680.00 | 146 307 170.00 | 161 950 850.00 |
CU Other investments | 147 866 787.00 | 15 177 000.00 | 132 689 787.00 | 147 866 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 854 333.00 | 45 920 999.00 | | 45 854 333.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 47 441.00 | 47 441.00 | | 47 441.00 |
DH Retained earnings | -22 764 423.00 | -2 138 560.00 | | -22 764 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682 304.00 | -20 625 864.00 | | 5 682 304.00 |
DK Regulated provisions | 4 179 250.00 | 3 294 795.00 | | 4 179 250.00 |
DL TOTAL (I) | 32 998 905.00 | 26 498 812.00 | | 32 998 905.00 |
DP Provisions for Risks | 147 000.00 | 147 000.00 | | 147 000.00 |
DQ Provisions for Expenses | 263 312.00 | 200 103.00 | | 263 312.00 |
DR TOTAL (IV) | 410 312.00 | 347 103.00 | | 410 312.00 |
DS Convertible Bond Issues | 98 167 208.00 | 90 895 563.00 | | 98 167 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 455.00 | 1 537 945.00 | | 1 513 455.00 |
DX Trade payables and related accounts | 3 903 156.00 | 6 901 095.00 | | 3 903 156.00 |
DY Tax and social security liabilities | 6 040 723.00 | 5 155 529.00 | | 6 040 723.00 |
DZ Fixed asset liabilities and related accounts | 84 548.00 | | | 84 548.00 |
EA Other liabilities | 3 114 947.00 | 3 185 706.00 | | 3 114 947.00 |
EB Prepaid income (2) | 73 918.00 | | | 73 918.00 |
EC TOTAL (IV) | 112 897 954.00 | 107 675 838.00 | | 112 897 954.00 |
EE Grand total (I to V) | 146 307 170.00 | 134 521 752.00 | | 146 307 170.00 |
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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 | 14 918 755.00 | | 14 918 755.00 | 14 918 755.00 |
FJ Net sales | 14 918 755.00 | | 14 918 755.00 | 14 918 755.00 |
FN Capitalized production | | | 287 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313 650.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 519 694.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 13 551 949.00 | |
FX Taxes, duties, and similar payments | | | 46 418.00 | |
FY Salaries and Wages | | | 1 338 913.00 | |
FZ Social Security Contributions | | | 671 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 362.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 16 054 464.00 | |
GG - OPERATING RESULT (I - II) | | | 465 229.00 | |
GL Other interest and similar income | | | 7 107 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 389 000.00 | |
GN Positive exchange differences | | | -59.00 | |
GP Total financial income (V) | | | 13 496 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 566 000.00 | |
GR Interest and similar expenses | | | 7 311 858.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 7 312 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 184 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 649 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 226 469.00 | 403 757.00 | | 226 469.00 |
HD Total exceptional income (VII) | 226 469.00 | 403 757.00 | | 226 469.00 |
HE Exceptional expenses on management operations | 110 752.00 | 498 502.00 | | 110 752.00 |
HG Exceptional depreciation and provisions | 1 080 241.00 | 1 107 020.00 | | 1 080 241.00 |
HH Total exceptional expenses (VIII) | 1 190 994.00 | 1 605 523.00 | | 1 190 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964 525.00 | -1 201 766.00 | | -964 525.00 |
HK Income tax | 2 463.00 | 342 718.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 242 414.00 | 24 779 212.00 | | 30 242 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 560 111.00 | 45 405 076.00 | | 24 560 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 682 304.00 | -20 625 864.00 | | 5 682 304.00 |
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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 | 141 605 983.00 | | 141 984 926.00 | 141 605 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 040 278.00 | 147 875 424.00 | |
I4 DECREASES Grand Total | | 134 041 776.00 | 149 549 133.00 | |
IO DECREASES Total including other intangible assets | | 1 001 498.00 | 1 654 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 851.00 | | 1 838 138.00 | 817 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 218.00 | | | 19 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 768 914.00 | | 140 146 788.00 | 140 768 914.00 |
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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 | 221 769.00 | 244 911.00 | | 221 769.00 |
PE DEPRECIATION Total including other intangible assets | 206 617.00 | 241 763.00 | | 206 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 152.00 | 3 148.00 | | 15 152.00 |
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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 | 3 294 795.00 | 933 241.00 | 48 786.00 | 3 294 795.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 103.00 | 210 209.00 | 147 000.00 | 347 103.00 |
7B Total provisions for depreciation | 21 566 000.00 | | 6 389 000.00 | 21 566 000.00 |
7C Grand total | 25 207 898.00 | 1 143 450.00 | 6 584 786.00 | 25 207 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 209.00 | 48 786.00 | |
UG - Financial | | | 6 389 000.00 | |
UJ - Exceptional | | 1 080 241.00 | 147 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 98 167 208.00 | | 98 167 208.00 | 98 167 208.00 |
8A Miscellaneous Loans and Financial Debts | 1 513 455.00 | 1 513 455.00 | | 1 513 455.00 |
8B Suppliers and Related Accounts | 3 903 156.00 | 3 903 156.00 | | 3 903 156.00 |
8C Staff and Related Accounts | 357 595.00 | 357 595.00 | | 357 595.00 |
8D Social Security and Other Social Organizations | 414 875.00 | 414 875.00 | | 414 875.00 |
8E Income Taxes | 5 242 278.00 | 5 242 278.00 | | 5 242 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 548.00 | 84 548.00 | | 84 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 302.00 | 1 219 302.00 | | 1 219 302.00 |
8L Deferred income | 73 918.00 | 73 918.00 | | 73 918.00 |
UT Other financial assets | 8 637.00 | | 8 637.00 | 8 637.00 |
UX Other trade receivables | 5 952 583.00 | 5 952 583.00 | | 5 952 583.00 |
UZ Social Security, other social security organizations | 20 826.00 | 20 826.00 | | 20 826.00 |
VB VAT | 400 134.00 | 400 134.00 | | 400 134.00 |
VC Group and associates | 3 647 527.00 | 3 647 527.00 | | 3 647 527.00 |
VI Group and Associates | 1 895 645.00 | 1 895 645.00 | | 1 895 645.00 |
VJ Loans taken out during the year | 14 829 696.00 | | | 14 829 696.00 |
VK Loans repaid during the year | 7 582 541.00 | | | 7 582 541.00 |
VP Miscellaneous | 1 517 961.00 | 1 517 961.00 | | 1 517 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VS Prepaid expenses | 385 514.00 | 385 514.00 | | 385 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 933 182.00 | 11 924 545.00 | 8 637.00 | 11 933 182.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 897 954.00 | 14 730 746.00 | 98 167 208.00 | 112 897 954.00 |
