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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 38 320 000.00 | 26 320 000.00 | 12 000 000.00 | 38 320 000.00 |
A4 Equity method investments | 24 758 000.00 | | 24 758 000.00 | 24 758 000.00 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 85 079 000.00 | 83 806 000.00 | 1 273 000.00 | 85 079 000.00 |
AN Land | 84 400.00 | | 84 400.00 | 84 400.00 |
AP Buildings | 520 182.00 | 222 392.00 | 297 790.00 | 520 182.00 |
AT Other tangible assets | 116 021.00 | 26 629.00 | 89 392.00 | 116 021.00 |
BJ TOTAL (I) | 115 426 008.00 | 114 954 426.00 | 471 582.00 | 115 426 008.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 94 250.00 | | 94 250.00 | 94 250.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 20 099 693.00 | 20 000 000.00 | 99 694.00 | 20 099 693.00 |
CO Grand total (0 to V) | 135 525 701.00 | 134 954 426.00 | 571 275.00 | 135 525 701.00 |
CU Other investments | 114 705 405.00 | 114 705 405.00 | | 114 705 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 083 888.00 | 83 473 150.00 | | 50 083 888.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 1 754 414.00 | 1 754 414.00 | | 1 754 414.00 |
DE Statutory or contractual reserves | 53 422 816.00 | | | 53 422 816.00 |
DG Other reserves | -984 000.00 | 5 544 000.00 | | -984 000.00 |
DH Retained earnings | -55 177 233.00 | 14 903 657.00 | | -55 177 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 719 003.00 | -70 080 890.00 | | -65 719 003.00 |
DL TOTAL (I) | -15 635 115.00 | 30 050 334.00 | | -15 635 115.00 |
DR TOTAL (IV) | 62 223 000.00 | 47 803 000.00 | | 62 223 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 739 973.00 | 14 494 687.00 | | 14 739 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 669.00 | 878 892.00 | | 1 373 669.00 |
DX Trade payables and related accounts | 80 183.00 | 51 743.00 | | 80 183.00 |
DY Tax and social security liabilities | 12 566.00 | 12 636.00 | | 12 566.00 |
EA Other liabilities | 29 207 000.00 | 30 446 000.00 | | 29 207 000.00 |
EC TOTAL (IV) | 16 206 390.00 | 15 437 959.00 | | 16 206 390.00 |
EE Grand total (I to V) | 571 275.00 | 45 488 293.00 | | 571 275.00 |
P2 LIABILITIES - Gross Technical Reserves | -179 038 000.00 | -58 966 000.00 | | -179 038 000.00 |
P7 LIABILITIES - Retained Earnings | 8 264 000.00 | 16 917 000.00 | | 8 264 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 801 000.00 | 19 751 000.00 | | 15 801 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -109 806 000.00 | |
FJ Net sales | | | 208 641 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 414 322.00 | |
FX Taxes, duties, and similar payments | | | 12 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 842.00 | |
GF Total Operating Expenses (II) | | | 451 831.00 | |
GG - OPERATING RESULT (I - II) | | | -441 831.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 44 974 814.00 | |
GR Interest and similar expenses | | | 337 359.00 | |
GU Total financial expenses (VI) | | | 45 312 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 312 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 754 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 512.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 17 512.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | 20 000 000.00 | | | 20 000 000.00 |
HH Total exceptional expenses (VIII) | 20 000 000.00 | | | 20 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 965 000.00 | 17 512.00 | | -19 965 000.00 |
HK Income tax | -1 234 000.00 | -999 000.00 | | -1 234 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 27 512.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 764 004.00 | 70 108 402.00 | | 65 764 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 719 003.00 | -70 080 890.00 | | -65 719 003.00 |
R5 Net income of consolidated companies | -187 422 000.00 | -62 274 000.00 | | -187 422 000.00 |
R6 Group Income (Consolidated Net Income) | -187 422 000.00 | -62 274 000.00 | | -187 422 000.00 |
R7 Share of minority interests (Non-group income) | -8 384 000.00 | -3 308 000.00 | | -8 384 000.00 |
R8 Net income, group share (parent company share) | -179 037 000.00 | -58 966 000.00 | | -179 037 000.00 |
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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 | 115 491 338.00 | | | 115 491 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 933.00 | | | 785 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 705 405.00 | | | 114 705 405.00 |
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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 | 289 510.00 | 24 842.00 | 65 331.00 | 289 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 510.00 | 24 842.00 | 65 331.00 | 289 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 289 510.00 | 24 842.00 | 2 147 483 647.00 | 289 510.00 |
6X Other provisions for depreciation | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
7B Total provisions for depreciation | 20 005 286.00 | 20 005 286.00 | | 20 005 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 183.00 | 80 183.00 | | 80 183.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VC Group and associates | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 14 739 957.00 | | 4 814.00 | 14 739 957.00 |
VI Group and Associates | 1 373 669.00 | 1 373 669.00 | | 1 373 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 005 286.00 | 20 005 286.00 | | 20 005 286.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 206 390.00 | 1 466 434.00 | 4 814.00 | 16 206 390.00 |
