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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 | 43 877.00 | 16 212.00 | 27 665.00 | 43 877.00 |
AT Other tangible assets | 145 077.00 | 81 588.00 | 63 489.00 | 145 077.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 44 713 113.00 | 303 161.00 | 44 409 952.00 | 44 713 113.00 |
BX Customers and related accounts | 74 601.00 | | 74 601.00 | 74 601.00 |
BZ Other receivables | 46 921 274.00 | | 46 921 274.00 | 46 921 274.00 |
CF Cash and cash equivalents | 93 976.00 | | 93 976.00 | 93 976.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 47 092 297.00 | | 47 092 297.00 | 47 092 297.00 |
CO Grand total (0 to V) | 91 805 411.00 | 303 161.00 | 91 502 250.00 | 91 805 411.00 |
CU Other investments | 44 518 234.00 | 205 361.00 | 44 312 873.00 | 44 518 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 720 992.00 | 720 992.00 | | 720 992.00 |
DH Retained earnings | 8 389 743.00 | 8 558 672.00 | | 8 389 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 070.00 | -168 929.00 | | -146 070.00 |
DK Regulated provisions | 776 177.00 | 576 870.00 | | 776 177.00 |
DL TOTAL (I) | 9 749 228.00 | 9 695 990.00 | | 9 749 228.00 |
DU Loans and Debts from Credit Institutions (3) | 927 077.00 | 1 035 566.00 | | 927 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 701 115.00 | 63 751 463.00 | | 80 701 115.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 31 614.00 | 22 463.00 | | 31 614.00 |
DY Tax and social security liabilities | 84 817.00 | 71 959.00 | | 84 817.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 81 753 022.00 | 64 881 710.00 | | 81 753 022.00 |
EE Grand total (I to V) | 91 502 250.00 | 74 577 700.00 | | 91 502 250.00 |
EI Including equity loans | 80 701 115.00 | | | 80 701 115.00 |
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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 | 5 046.00 | | 5 046.00 | 5 046.00 |
FG Production sold - services | 813 879.00 | | 813 879.00 | 813 879.00 |
FJ Net sales | 818 925.00 | | 818 925.00 | 818 925.00 |
FR Total operating income (I) | | | 818 925.00 | |
FS Purchases of goods (including customs duties) | | | 7 642.00 | |
FW Other purchases and external expenses | | | 190 205.00 | |
FX Taxes, duties, and similar payments | | | 19 699.00 | |
FY Salaries and Wages | | | 372 610.00 | |
FZ Social Security Contributions | | | 158 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 219.00 | |
GF Total Operating Expenses (II) | | | 785 278.00 | |
GG - OPERATING RESULT (I - II) | | | 33 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008 638.00 | |
GL Other interest and similar income | | | 502 880.00 | |
GP Total financial income (V) | | | 1 511 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 361.00 | |
GR Interest and similar expenses | | | 965 052.00 | |
GU Total financial expenses (VI) | | | 1 170 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 279.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 279.00 | | 156.00 |
HE Exceptional expenses on management operations | 320 003.00 | 347.00 | | 320 003.00 |
HF Exceptional expenses on capital transactions | 1 668.00 | | | 1 668.00 |
HG Exceptional depreciation and provisions | 199 307.00 | 196 870.00 | | 199 307.00 |
HH Total exceptional expenses (VIII) | 520 978.00 | 197 217.00 | | 520 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 822.00 | -196 938.00 | | -520 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 599.00 | 1 351 403.00 | | 2 330 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 669.00 | 1 520 332.00 | | 2 476 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 070.00 | -168 929.00 | | -146 070.00 |
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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 | 37 382 763.00 | | 7 335 096.00 | 37 382 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 524 159.00 | |
I4 DECREASES Grand Total | | 4 745.00 | 44 713 113.00 | |
IO DECREASES Total including other intangible assets | | 4 745.00 | 43 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 957.00 | | 22 665.00 | 25 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 202.00 | | 17 875.00 | 127 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 229 603.00 | | 7 294 556.00 | 37 229 603.00 |
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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 | 64 659.00 | 36 219.00 | 3 077.00 | 64 659.00 |
PE DEPRECIATION Total including other intangible assets | 11 828.00 | 7 462.00 | 3 077.00 | 11 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 831.00 | 28 757.00 | | 52 831.00 |
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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 | 576 870.00 | 199 307.00 | | 576 870.00 |
7B Total provisions for depreciation | | 205 361.00 | | |
7C Grand total | 576 870.00 | 404 668.00 | | 576 870.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 614.00 | 31 614.00 | | 31 614.00 |
8C Staff and Related Accounts | 17 213.00 | 17 213.00 | | 17 213.00 |
8D Social Security and Other Social Organizations | 33 900.00 | 33 900.00 | | 33 900.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
UX Other trade receivables | 74 601.00 | 74 601.00 | | 74 601.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VC Group and associates | 46 914 212.00 | 46 914 212.00 | | 46 914 212.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 925 405.00 | 144 593.00 | 591 548.00 | 925 405.00 |
VI Group and Associates | 80 701 115.00 | 80 701 115.00 | | 80 701 115.00 |
VK Loans repaid during the year | 107 595.00 | | | 107 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 004 197.00 | 46 998 322.00 | 5 875.00 | 47 004 197.00 |
VW VAT | 25 277.00 | 25 277.00 | | 25 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 744 622.00 | 80 963 810.00 | 591 548.00 | 81 744 622.00 |
