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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 | 14 792.00 | 7 298.00 | 7 494.00 | 14 792.00 |
AJ Other Intangible Assets | 179 577.00 | | 179 577.00 | 179 577.00 |
AT Other tangible assets | 39 786.00 | 27 619.00 | 12 166.00 | 39 786.00 |
BB Receivables related to investments | 40 292 339.00 | | 40 292 339.00 | 40 292 339.00 |
BF Loans | 36 234.00 | | 36 234.00 | 36 234.00 |
BH Other financial assets | 17 704.00 | | 17 704.00 | 17 704.00 |
BJ TOTAL (I) | 126 588 234.00 | 78 076 719.00 | 48 511 515.00 | 126 588 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 833.00 | | 320 833.00 | 320 833.00 |
BZ Other receivables | 25 307 592.00 | | 25 307 592.00 | 25 307 592.00 |
CD Marketable securities | 306 505.00 | | 306 505.00 | 306 505.00 |
CF Cash and cash equivalents | 1 315 973.00 | | 1 315 973.00 | 1 315 973.00 |
CH Prepaid expenses | 38 006.00 | | 38 006.00 | 38 006.00 |
CJ TOTAL (II) | 27 288 909.00 | | 27 288 909.00 | 27 288 909.00 |
CO Grand total (0 to V) | 153 877 143.00 | 78 076 719.00 | 75 800 424.00 | 153 877 143.00 |
CU Other investments | 86 007 802.00 | 78 041 802.00 | 7 966 000.00 | 86 007 802.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 254 094.00 | 84 254 094.00 | | 84 254 094.00 |
DB Share, merger, contribution premiums, etc. | 4 261 644.00 | 4 261 644.00 | | 4 261 644.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 835 976.00 | 7 835 976.00 | | 7 835 976.00 |
DH Retained earnings | -79 878 628.00 | -78 986 556.00 | | -79 878 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 651 009.00 | -892 072.00 | | -2 651 009.00 |
DL TOTAL (I) | 13 822 077.00 | 16 473 086.00 | | 13 822 077.00 |
DQ Provisions for Expenses | 5 789.00 | 5 789.00 | | 5 789.00 |
DR TOTAL (IV) | 5 789.00 | 5 789.00 | | 5 789.00 |
DT Other Bond Issues | 17 100 000.00 | 17 100 000.00 | | 17 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 550 785.00 | 38 510 169.00 | | 38 550 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 754.00 | 153 991.00 | | 238 754.00 |
DX Trade payables and related accounts | 688 458.00 | 375 427.00 | | 688 458.00 |
DY Tax and social security liabilities | 204 915.00 | 446 857.00 | | 204 915.00 |
EA Other liabilities | 5 189 646.00 | 4 696 440.00 | | 5 189 646.00 |
EB Prepaid income (2) | | 2 375.00 | | |
EC TOTAL (IV) | 61 972 558.00 | 61 285 260.00 | | 61 972 558.00 |
ED (V) | | 19.00 | | |
EE Grand total (I to V) | 75 800 424.00 | 77 764 153.00 | | 75 800 424.00 |
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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 | 2 101 434.00 | | 2 101 434.00 | 2 101 434.00 |
FJ Net sales | 2 101 434.00 | | 2 101 434.00 | 2 101 434.00 |
FN Capitalized production | | | 34 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 136 456.00 | |
FW Other purchases and external expenses | | | 1 400 196.00 | |
FX Taxes, duties, and similar payments | | | 20 043.00 | |
FY Salaries and Wages | | | 436 150.00 | |
FZ Social Security Contributions | | | 199 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 566.00 | |
GE Other Expenses | | | 593 668.00 | |
GF Total Operating Expenses (II) | | | 2 707 256.00 | |
GG - OPERATING RESULT (I - II) | | | -570 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 596.00 | |
GK Income from other securities and fixed asset receivables | | | 410 927.00 | |
GL Other interest and similar income | | | 307 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 900 000.00 | |
GP Total financial income (V) | | | 910 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 791 802.00 | |
GR Interest and similar expenses | | | 2 083 732.00 | |
GU Total financial expenses (VI) | | | 2 875 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126 501.00 | | |
HD Total exceptional income (VII) | | 126 501.00 | | |
HE Exceptional expenses on management operations | 365 496.00 | 781 931.00 | | 365 496.00 |
HH Total exceptional expenses (VIII) | 365 496.00 | 781 931.00 | | 365 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 496.00 | -655 429.00 | | -365 496.00 |
HK Income tax | -250 295.00 | -436 689.00 | | -250 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 983.00 | 10 032 077.00 | | 3 046 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 992.00 | 10 924 148.00 | | 5 697 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 651 009.00 | -892 072.00 | | -2 651 009.00 |
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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 | 126 618 198.00 | | 45 671.00 | 126 618 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 635.00 | 126 354 079.00 | |
I4 DECREASES Grand Total | | 75 635.00 | 126 588 234.00 | |
IO DECREASES Total including other intangible assets | | | 194 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 449.00 | | 34 920.00 | 159 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 308.00 | | 10 477.00 | 29 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 429 441.00 | | 274.00 | 126 429 441.00 |
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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 | 24 038.00 | 10 879.00 | | 24 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | 4 733.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 474.00 | 6 145.00 | | 21 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 789.00 | | | 5 789.00 |
7B Total provisions for depreciation | 77 250 000.00 | 791 802.00 | | 77 250 000.00 |
7C Grand total | 77 255 789.00 | 791 802.00 | | 77 255 789.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 791 802.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 100 000.00 | | 17 100 000.00 | 17 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 238 754.00 | 238 754.00 | | 238 754.00 |
8B Suppliers and Related Accounts | 688 458.00 | 688 458.00 | | 688 458.00 |
8C Staff and Related Accounts | 50 882.00 | 50 882.00 | | 50 882.00 |
8D Social Security and Other Social Organizations | 87 128.00 | 87 128.00 | | 87 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 853.00 | 155 853.00 | | 155 853.00 |
UL Receivables related to investments | 40 292 339.00 | | 40 292 339.00 | 40 292 339.00 |
UP Loans | 36 234.00 | 36 234.00 | | 36 234.00 |
UT Other financial assets | 17 704.00 | 17 704.00 | | 17 704.00 |
UX Other trade receivables | 320 833.00 | 320 833.00 | | 320 833.00 |
UY Staff and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 127 625.00 | 127 625.00 | | 127 625.00 |
VC Group and associates | 24 202 463.00 | 24 202 463.00 | | 24 202 463.00 |
VG Loans with a maturity of up to one year at origin | 35 731 142.00 | | 35 731 142.00 | 35 731 142.00 |
VH Loans with a maturity of more than one year at origin | 2 819 643.00 | | 2 819 643.00 | 2 819 643.00 |
VI Group and Associates | 5 033 793.00 | 5 033 793.00 | | 5 033 793.00 |
VK Loans repaid during the year | 413 213.00 | | | 413 213.00 |
VM Income taxes | 665 742.00 | 665 742.00 | | 665 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 595.00 | 32 595.00 | | 32 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 568.00 | 309 568.00 | | 309 568.00 |
VS Prepaid expenses | 38 006.00 | 38 006.00 | | 38 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 012 708.00 | 25 720 370.00 | 40 292 339.00 | 66 012 708.00 |
VW VAT | 34 310.00 | 34 310.00 | | 34 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 972 558.00 | 6 321 773.00 | 55 650 785.00 | 61 972 558.00 |
