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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 | 90 414.00 | 77 834.00 | 12 580.00 | 90 414.00 |
AT Other tangible assets | 316 874.00 | 238 633.00 | 78 241.00 | 316 874.00 |
BF Loans | 1 232 941.00 | | 1 232 941.00 | 1 232 941.00 |
BH Other financial assets | 1 341 829.00 | | 1 341 829.00 | 1 341 829.00 |
BJ TOTAL (I) | 140 895 422.00 | 102 087 468.00 | 38 807 954.00 | 140 895 422.00 |
BT Goods | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 870 393.00 | | 870 393.00 | 870 393.00 |
BZ Other receivables | 829 723.00 | | 829 723.00 | 829 723.00 |
CF Cash and cash equivalents | 436 998.00 | | 436 998.00 | 436 998.00 |
CH Prepaid expenses | 31 055.00 | | 31 055.00 | 31 055.00 |
CJ TOTAL (II) | 2 169 305.00 | | 2 169 305.00 | 2 169 305.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 143 150 373.00 | 102 087 468.00 | 41 062 906.00 | 143 150 373.00 |
CP Shares due in less than one year | 151 493.00 | | | 151 493.00 |
CU Other investments | 137 913 364.00 | 101 771 000.00 | 36 142 364.00 | 137 913 364.00 |
CW Deferred expenses or loan issuance costs | 85 630.00 | | 85 630.00 | 85 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 293 615.00 | 293 615.00 | | 293 615.00 |
DC Revaluation differences | 11 192 000.00 | | | 11 192 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 15 793 837.00 | 12 106 580.00 | | 15 793 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 311 113.00 | 3 687 257.00 | | -11 311 113.00 |
DK Regulated provisions | 107 871.00 | 107 871.00 | | 107 871.00 |
DL TOTAL (I) | 21 576 211.00 | 21 695 323.00 | | 21 576 211.00 |
DP Provisions for Risks | 16.00 | 2 121.00 | | 16.00 |
DQ Provisions for Expenses | 66 407.00 | 65 083.00 | | 66 407.00 |
DR TOTAL (IV) | 66 423.00 | 67 204.00 | | 66 423.00 |
DU Loans and Debts from Credit Institutions (3) | 16 164 058.00 | 2 247.00 | | 16 164 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 783.00 | 17 331 640.00 | | 2 144 783.00 |
DX Trade payables and related accounts | 649 025.00 | 908 012.00 | | 649 025.00 |
DY Tax and social security liabilities | 227 727.00 | 273 267.00 | | 227 727.00 |
EA Other liabilities | 224 058.00 | 136 272.00 | | 224 058.00 |
EC TOTAL (IV) | 19 409 651.00 | 18 651 438.00 | | 19 409 651.00 |
ED (V) | 10 621.00 | | | 10 621.00 |
EE Grand total (I to V) | 41 062 906.00 | 40 413 965.00 | | 41 062 906.00 |
EG Accrued income and payables due within one year | 4 809 651.00 | 1 319 798.00 | | 4 809 651.00 |
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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 | 4 980.00 | 3 976 153.00 | 3 981 133.00 | 4 980.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 595 245.00 | 642 814.00 | 4 238 059.00 | 3 595 245.00 |
FJ Net sales | 3 600 225.00 | 4 618 967.00 | 8 219 192.00 | 3 600 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 094.00 | |
FQ Other income | | | 31 676.00 | |
FR Total operating income (I) | | | 8 370 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 645 157.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 8 547.00 | |
FW Other purchases and external expenses | | | 2 425 488.00 | |
FX Taxes, duties, and similar payments | | | 44 736.00 | |
FY Salaries and Wages | | | 763 609.00 | |
FZ Social Security Contributions | | | 315 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 324.00 | |
GE Other Expenses | | | 40 725.00 | |
GF Total Operating Expenses (II) | | | 7 285 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 122.00 | |
GL Other interest and similar income | | | 88 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 121.00 | |
GN Positive exchange differences | | | 5 483.00 | |
GP Total financial income (V) | | | 925 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 171 016.00 | |
GR Interest and similar expenses | | | 469 543.00 | |
GS Negative differences of foreign exchange | | | 9 182.00 | |
GU Total financial expenses (VI) | | | 13 649 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 723 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 638 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | 875 863.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 875 863.00 | | 1 129.00 |
HE Exceptional expenses on management operations | | 3 593.00 | | |
HH Total exceptional expenses (VIII) | | 3 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 872 270.00 | | 1 129.00 |
HK Income tax | -326 313.00 | -366 393.00 | | -326 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 060.00 | 14 816 008.00 | | 9 298 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 609 172.00 | 11 128 751.00 | | 20 609 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 311 113.00 | 3 687 257.00 | | -11 311 113.00 |
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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 | 126 295 677.00 | | 14 599 745.00 | 126 295 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 488 134.00 | |
I4 DECREASES Grand Total | | | 140 895 422.00 | |
IO DECREASES Total including other intangible assets | | | 90 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 613.00 | | 1 801.00 | 88 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 632.00 | | 71 242.00 | 245 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 961 432.00 | | 14 526 702.00 | 125 961 432.00 |
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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 | 286 497.00 | 29 971.00 | | 286 497.00 |
PE DEPRECIATION Total including other intangible assets | 75 347.00 | 2 487.00 | | 75 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 149.00 | 27 484.00 | | 211 149.00 |
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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 | 107 871.00 | | | 107 871.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 204.00 | 1 340.00 | 2 121.00 | 67 204.00 |
7B Total provisions for depreciation | 88 600 000.00 | 13 171 000.00 | | 88 600 000.00 |
7C Grand total | 88 775 075.00 | 13 172 340.00 | 2 121.00 | 88 775 075.00 |
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 | 649 025.00 | 649 025.00 | | 649 025.00 |
8C Staff and Related Accounts | 78 429.00 | 78 429.00 | | 78 429.00 |
8D Social Security and Other Social Organizations | 79 894.00 | 79 894.00 | | 79 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 058.00 | 224 058.00 | | 224 058.00 |
UP Loans | 1 232 941.00 | 109 914.00 | 1 123 027.00 | 1 232 941.00 |
UT Other financial assets | 1 341 829.00 | 41 579.00 | 1 300 250.00 | 1 341 829.00 |
UX Other trade receivables | 870 393.00 | 870 393.00 | | 870 393.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VB VAT | 321 239.00 | 321 239.00 | | 321 239.00 |
VC Group and associates | 83 865.00 | 83 865.00 | | 83 865.00 |
VG Loans with a maturity of up to one year at origin | 164 058.00 | 164 058.00 | | 164 058.00 |
VH Loans with a maturity of more than one year at origin | 16 000 000.00 | 1 400 000.00 | 10 040 000.00 | 16 000 000.00 |
VI Group and Associates | 2 144 783.00 | 2 144 783.00 | | 2 144 783.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VM Income taxes | 123 440.00 | 123 440.00 | | 123 440.00 |
VP Miscellaneous | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 352.00 | 11 352.00 | | 11 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 647.00 | 299 647.00 | | 299 647.00 |
VS Prepaid expenses | 31 055.00 | 31 055.00 | | 31 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 940.00 | 1 882 663.00 | 2 423 277.00 | 4 305 940.00 |
VW VAT | 58 052.00 | 58 052.00 | | 58 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 409 651.00 | 4 809 651.00 | 10 040 000.00 | 19 409 651.00 |
