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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 658 020.00 | 68 276.00 | 589 743.00 | 658 020.00 |
AT Other tangible assets | 78 730.00 | 23 536.00 | 55 194.00 | 78 730.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 237 044 979.00 | 91 812.00 | 236 953 166.00 | 237 044 979.00 |
BZ Other receivables | 129 314 272.00 | 617 650.00 | 128 696 622.00 | 129 314 272.00 |
CF Cash and cash equivalents | 921 902.00 | | 921 902.00 | 921 902.00 |
CH Prepaid expenses | 23 605.00 | | 23 605.00 | 23 605.00 |
CJ TOTAL (II) | 130 259 780.00 | 617 650.00 | 129 642 130.00 | 130 259 780.00 |
CO Grand total (0 to V) | 367 304 759.00 | 709 462.00 | 366 595 297.00 | 367 304 759.00 |
CR Shares due in more than one year | 128 355 743.00 | | | 128 355 743.00 |
CU Other investments | 236 308 087.00 | | 236 308 087.00 | 236 308 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 464 756.00 | | | 9 464 756.00 |
DB Share, merger, contribution premiums, etc. | 85 182 795.00 | | | 85 182 795.00 |
DH Retained earnings | -17 936 428.00 | | | -17 936 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 499 878.00 | | | -16 499 878.00 |
DK Regulated provisions | 4 040 766.00 | | | 4 040 766.00 |
DL TOTAL (I) | 64 252 010.00 | | | 64 252 010.00 |
DU Loans and Debts from Credit Institutions (3) | 128 149 515.00 | | | 128 149 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 015 658.00 | | | 171 015 658.00 |
DX Trade payables and related accounts | 2 795 948.00 | | | 2 795 948.00 |
DY Tax and social security liabilities | 382 165.00 | | | 382 165.00 |
EC TOTAL (IV) | 302 343 287.00 | | | 302 343 287.00 |
EE Grand total (I to V) | 366 595 297.00 | | | 366 595 297.00 |
EG Accrued income and payables due within one year | 26 012 561.00 | | | 26 012 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 150.00 | | | 3 150.00 |
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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 | 3 023 230.00 | 1 421 391.00 | 4 444 621.00 | 3 023 230.00 |
FJ Net sales | 3 023 230.00 | 1 421 391.00 | 4 444 621.00 | 3 023 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 369.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 489 995.00 | |
FU Purchases of raw materials and other supplies | | | 131 524.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 347 200.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 729 602.00 | |
FZ Social Security Contributions | | | 311 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 602 153.00 | |
GG - OPERATING RESULT (I - II) | | | -112 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510 354.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 510 365.00 | |
GR Interest and similar expenses | | | 14 835 685.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 14 835 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 325 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 437 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 369.00 | | | 45 369.00 |
HA Exceptional income from management transactions | 150 111.00 | | | 150 111.00 |
HD Total exceptional income (VII) | 150 111.00 | | | 150 111.00 |
HE Exceptional expenses on management operations | 731 577.00 | | | 731 577.00 |
HF Exceptional expenses on capital transactions | 29 979.00 | | | 29 979.00 |
HG Exceptional depreciation and provisions | 2 398 905.00 | | | 2 398 905.00 |
HH Total exceptional expenses (VIII) | 3 160 462.00 | | | 3 160 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010 351.00 | | | -3 010 351.00 |
HJ Employee participation in company results | 51 874.00 | | | 51 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 471.00 | | | 6 150 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 650 350.00 | | | 22 650 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 499 878.00 | | | -16 499 878.00 |
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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 | 236 475 421.00 | | 604 461.00 | 236 475 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 236 308 227.00 | |
I4 DECREASES Grand Total | | 34 903.00 | 237 044 979.00 | |
IO DECREASES Total including other intangible assets | | | 658 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 883.00 | 78 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 620.00 | | 569 400.00 | 88 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 613.00 | | 35 001.00 | 78 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 308 187.00 | | 60.00 | 236 308 187.00 |
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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 | 19 003.00 | 77 713.00 | 4 904.00 | 19 003.00 |
PE DEPRECIATION Total including other intangible assets | 12 373.00 | 55 902.00 | | 12 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 629.00 | 21 810.00 | 4 904.00 | 6 629.00 |
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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 | 2 259 510.00 | 1 781 256.00 | | 2 259 510.00 |
6X Other provisions for depreciation | | 617 650.00 | | |
7B Total provisions for depreciation | | 617 650.00 | | |
7C Grand total | 2 259 510.00 | 2 398 906.00 | | 2 259 510.00 |
UJ - Exceptional | | 2 398 905.00 | | |
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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 | 147 684 931.00 | 22 684 931.00 | | 147 684 931.00 |
8B Suppliers and Related Accounts | 2 795 948.00 | 2 795 948.00 | | 2 795 948.00 |
8C Staff and Related Accounts | 240 165.00 | 240 165.00 | | 240 165.00 |
8D Social Security and Other Social Organizations | 115 270.00 | 115 270.00 | | 115 270.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VB VAT | 958 528.00 | 958 528.00 | | 958 528.00 |
VC Group and associates | 128 355 743.00 | | 128 355 743.00 | 128 355 743.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 128 146 365.00 | 146 365.00 | | 128 146 365.00 |
VI Group and Associates | 23 330 726.00 | | | 23 330 726.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 729.00 | 26 729.00 | | 26 729.00 |
VS Prepaid expenses | 23 605.00 | 23 605.00 | | 23 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 338 018.00 | 982 135.00 | 128 355 883.00 | 129 338 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 343 287.00 | 26 012 561.00 | | 302 343 287.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 751.00 | | | 4 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795 281.00 | | | 795 281.00 |
ST Other accounts | 2 297 028.00 | | | 2 297 028.00 |
XQ Rental, rental and co-ownership charges | 92 627.00 | | | 92 627.00 |
YU External personnel | 162 263.00 | | | 162 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 751.00 | | | 4 751.00 |
YY Amount of VAT collected | 347 711.00 | | | 347 711.00 |
YZ Total deductible VAT on goods and services | 700 568.00 | | | 700 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 347 200.00 | | | 3 347 200.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
