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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 14 811.00 | 7 352.00 | 7 459.00 | 14 811.00 |
BF Loans | 8 519 989.00 | | 8 519 989.00 | 8 519 989.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 54 680 987.00 | 2 416 876.00 | 52 264 111.00 | 54 680 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 908.00 | | 12 908.00 | 12 908.00 |
BZ Other receivables | 2 598 262.00 | | 2 598 262.00 | 2 598 262.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 729 197.00 | | 1 729 197.00 | 1 729 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 340 366.00 | | 4 340 366.00 | 4 340 366.00 |
CO Grand total (0 to V) | 59 021 353.00 | 2 416 876.00 | 56 604 477.00 | 59 021 353.00 |
CU Other investments | 46 143 448.00 | 2 406 904.00 | 43 736 543.00 | 46 143 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200 000.00 | 2 000 000.00 | | 21 200 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 113 756.00 | | | 1 113 756.00 |
DH Retained earnings | | -234 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 872.00 | 1 547 785.00 | | -144 872.00 |
DK Regulated provisions | 133 479.00 | 121 626.00 | | 133 479.00 |
DL TOTAL (I) | 22 502 363.00 | 3 435 382.00 | | 22 502 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 488.00 | 2 311 750.00 | | 1 992 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 042 215.00 | 28 331 322.00 | | 32 042 215.00 |
DX Trade payables and related accounts | 40 328.00 | 261 550.00 | | 40 328.00 |
DY Tax and social security liabilities | 6 987.00 | 159 522.00 | | 6 987.00 |
DZ Fixed asset liabilities and related accounts | 19 980.00 | 5 627.00 | | 19 980.00 |
EA Other liabilities | 117.00 | 38 084.00 | | 117.00 |
EC TOTAL (IV) | 34 102 114.00 | 31 107 855.00 | | 34 102 114.00 |
EE Grand total (I to V) | 56 604 477.00 | 34 543 236.00 | | 56 604 477.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 844.00 | |
FW Other purchases and external expenses | | | 141 933.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -45 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 15 797.00 | |
GF Total Operating Expenses (II) | | | 121 672.00 | |
GG - OPERATING RESULT (I - II) | | | -120 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 232.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 192 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 1 011 346.00 | |
GU Total financial expenses (VI) | | | 1 011 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709 161.00 | 1 008 865.00 | | 709 161.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 709 191.00 | 1 008 865.00 | | 709 191.00 |
HE Exceptional expenses on management operations | 19 620.00 | | | 19 620.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 11 853.00 | 26 696.00 | | 11 853.00 |
HH Total exceptional expenses (VIII) | 31 574.00 | 26 696.00 | | 31 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 617.00 | 982 169.00 | | 677 617.00 |
HK Income tax | -117 242.00 | | | -117 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 512.00 | 3 354 970.00 | | 902 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 384.00 | 1 807 185.00 | | 1 047 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 872.00 | 1 547 785.00 | | -144 872.00 |
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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 | 26 348 890.00 | | 28 332 198.00 | 26 348 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 54 663 557.00 | |
I4 DECREASES Grand Total | | 100.00 | 54 680 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 811.00 | | | 14 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 331 459.00 | | 28 332 198.00 | 26 331 459.00 |
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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 | 5 624.00 | 4 349.00 | | 5 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 151.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155.00 | 4 198.00 | | 3 155.00 |
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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 | 121 626.00 | 11 853.00 | | 121 626.00 |
7B Total provisions for depreciation | 2 406 870.00 | 34.00 | | 2 406 870.00 |
7C Grand total | 2 528 496.00 | 11 887.00 | | 2 528 496.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34.00 | | |
UJ - Exceptional | | 11 853.00 | | |
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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 | 30 170 245.00 | 1 449 276.00 | 28 720 969.00 | 30 170 245.00 |
8B Suppliers and Related Accounts | 40 328.00 | 40 328.00 | | 40 328.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 980.00 | 19 980.00 | | 19 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UP Loans | 8 519 989.00 | | 8 519 989.00 | 8 519 989.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 12 908.00 | 12 908.00 | | 12 908.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VC Group and associates | 2 591 946.00 | 2 591 946.00 | | 2 591 946.00 |
VH Loans with a maturity of more than one year at origin | 1 992 488.00 | 336 179.00 | 1 486 438.00 | 1 992 488.00 |
VI Group and Associates | 1 871 970.00 | | 1 871 970.00 | 1 871 970.00 |
VJ Loans taken out during the year | 24 206 144.00 | | | 24 206 144.00 |
VK Loans repaid during the year | 15 641 381.00 | | | 15 641 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 131 278.00 | 2 611 169.00 | 8 520 109.00 | 11 131 278.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 102 114.00 | 1 852 866.00 | 32 079 377.00 | 34 102 114.00 |
