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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 | 82 635.00 | 29 733.00 | 52 902.00 | 82 635.00 |
AT Other tangible assets | 34 499.00 | 20 492.00 | 14 006.00 | 34 499.00 |
BB Receivables related to investments | 15 750 000.00 | 5 731 000.00 | 10 019 000.00 | 15 750 000.00 |
BH Other financial assets | 21 439 686.00 | | 21 439 686.00 | 21 439 686.00 |
BJ TOTAL (I) | 54 472 762.00 | 11 182 087.00 | 43 290 675.00 | 54 472 762.00 |
BX Customers and related accounts | 5 446 281.00 | | 5 446 281.00 | 5 446 281.00 |
BZ Other receivables | 99 088 501.00 | 19 639 862.00 | 79 448 639.00 | 99 088 501.00 |
CF Cash and cash equivalents | 4 153 340.00 | | 4 153 340.00 | 4 153 340.00 |
CH Prepaid expenses | 61 788.00 | | 61 788.00 | 61 788.00 |
CJ TOTAL (II) | 108 749 910.00 | 19 639 862.00 | 89 110 048.00 | 108 749 910.00 |
CO Grand total (0 to V) | 163 222 672.00 | 30 821 949.00 | 132 400 723.00 | 163 222 672.00 |
CP Shares due in less than one year | 439 762.00 | | | 439 762.00 |
CU Other investments | 17 165 943.00 | 5 400 862.00 | 11 765 081.00 | 17 165 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -11 570 004.00 | -6 514 281.00 | | -11 570 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 786 450.00 | -5 055 723.00 | | -3 786 450.00 |
DK Regulated provisions | 244 296.00 | 167 150.00 | | 244 296.00 |
DL TOTAL (I) | -15 071 458.00 | -11 362 154.00 | | -15 071 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 431 733.00 | 135 149 658.00 | | 144 431 733.00 |
DX Trade payables and related accounts | 1 864 965.00 | 2 953 583.00 | | 1 864 965.00 |
DY Tax and social security liabilities | 1 175 483.00 | 1 143 647.00 | | 1 175 483.00 |
EA Other liabilities | | 980 580.00 | | |
EC TOTAL (IV) | 147 472 181.00 | 140 227 467.00 | | 147 472 181.00 |
EE Grand total (I to V) | 132 400 723.00 | 128 865 313.00 | | 132 400 723.00 |
EG Accrued income and payables due within one year | 121 541 972.00 | 123 547 424.00 | | 121 541 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 17 270 331.00 | |
FJ Net sales | | | 17 270 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 17 270 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 547 580.00 | |
FX Taxes, duties, and similar payments | | | 287 834.00 | |
FY Salaries and Wages | | | 1 924 553.00 | |
FZ Social Security Contributions | | | 767 102.00 | |
GB Operating Expenses - Provisions | | | 21 450.00 | |
GE Other Expenses | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 17 554 582.00 | |
GG - OPERATING RESULT (I - II) | | | -283 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400 000.00 | |
GL Other interest and similar income | | | 2 463 707.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 863 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 905 298.00 | |
GR Interest and similar expenses | | | 2 340 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 245 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 665 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 707.00 | | |
HD Total exceptional income (VII) | | 109 707.00 | | |
HE Exceptional expenses on management operations | 24 201.00 | 109 707.00 | | 24 201.00 |
HG Exceptional depreciation and provisions | 77 146.00 | 77 146.00 | | 77 146.00 |
HH Total exceptional expenses (VIII) | 101 347.00 | 186 853.00 | | 101 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 347.00 | -77 146.00 | | -101 347.00 |
HK Income tax | 19 700.00 | -8 558.00 | | 19 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 134 691.00 | 26 106 741.00 | | 25 134 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 921 141.00 | 31 162 464.00 | | 28 921 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 786 450.00 | -5 055 723.00 | | -3 786 450.00 |
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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 | 50 458 271.00 | | 5 121 369.00 | 50 458 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 106 878.00 | 54 355 629.00 | |
I4 DECREASES Grand Total | | 1 106 878.00 | 54 472 762.00 | |
IO DECREASES Total including other intangible assets | | | 82 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 535.00 | | 8 100.00 | 74 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 230.00 | | 3 269.00 | 31 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 352 506.00 | | 5 110 000.00 | 50 352 506.00 |
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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 | 28 775.00 | 21 450.00 | | 28 775.00 |
PE DEPRECIATION Total including other intangible assets | 14 700.00 | 15 033.00 | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 075.00 | 6 417.00 | | 14 075.00 |
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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 | 167 150.00 | 77 146.00 | | 167 150.00 |
7C Grand total | 167 150.00 | 77 146.00 | | 167 150.00 |
UJ - Exceptional | | 77 146.00 | | |
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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 | 26 518 561.00 | 588 352.00 | 25 930 209.00 | 26 518 561.00 |
8B Suppliers and Related Accounts | 1 864 965.00 | 1 864 965.00 | | 1 864 965.00 |
8D Social Security and Other Social Organizations | 1 175 483.00 | 1 175 483.00 | | 1 175 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 913 172.00 | 117 913 172.00 | | 117 913 172.00 |
UL Receivables related to investments | 15 750 000.00 | | 15 750 000.00 | 15 750 000.00 |
UT Other financial assets | 21 439 686.00 | 439 762.00 | 20 999 923.00 | 21 439 686.00 |
UX Other trade receivables | 5 446 281.00 | 5 446 281.00 | | 5 446 281.00 |
VK Loans repaid during the year | 1 325 611.00 | | | 1 325 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 088 501.00 | 99 088 501.00 | | 99 088 501.00 |
VS Prepaid expenses | 61 788.00 | 61 788.00 | | 61 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 786 255.00 | 105 036 332.00 | 36 749 923.00 | 141 786 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 472 181.00 | 121 541 972.00 | 25 930 209.00 | 147 472 181.00 |
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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 | 11.00 | | | 11.00 |
