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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 99 598.00 | | 99 598.00 | 99 598.00 |
BJ TOTAL (I) | 17 032 571.00 | 14 001 000.00 | 3 031 571.00 | 17 032 571.00 |
BX Customers and related accounts | 1 021 697.00 | | 1 021 697.00 | 1 021 697.00 |
BZ Other receivables | 14 017 167.00 | | 14 017 167.00 | 14 017 167.00 |
CF Cash and cash equivalents | 161 734.00 | | 161 734.00 | 161 734.00 |
CH Prepaid expenses | 118 476.00 | | 118 476.00 | 118 476.00 |
CJ TOTAL (II) | 15 319 075.00 | | 15 319 075.00 | 15 319 075.00 |
CO Grand total (0 to V) | 32 351 646.00 | 14 001 000.00 | 18 350 646.00 | 32 351 646.00 |
CP Shares due in less than one year | 99 598.00 | | | 99 598.00 |
CU Other investments | 16 932 973.00 | 14 001 000.00 | 2 931 973.00 | 16 932 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DB Share, merger, contribution premiums, etc. | 14 054 480.00 | 14 054 480.00 | | 14 054 480.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | 1 434 620.00 | 1 931.00 | | 1 434 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 504 314.00 | 1 432 689.00 | | -3 504 314.00 |
DK Regulated provisions | 913.00 | 24 020.00 | | 913.00 |
DL TOTAL (I) | 11 988 724.00 | 15 516 146.00 | | 11 988 724.00 |
DQ Provisions for Expenses | | 132 000.00 | | |
DR TOTAL (IV) | | 132 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 594.00 | 51 308.00 | | 23 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614 766.00 | 5 850 185.00 | | 4 614 766.00 |
DX Trade payables and related accounts | 165 441.00 | 908 205.00 | | 165 441.00 |
DY Tax and social security liabilities | 170 283.00 | 209 541.00 | | 170 283.00 |
EA Other liabilities | 1 387 840.00 | 655.00 | | 1 387 840.00 |
EC TOTAL (IV) | 6 361 922.00 | 7 019 894.00 | | 6 361 922.00 |
EE Grand total (I to V) | 18 350 646.00 | 22 668 040.00 | | 18 350 646.00 |
EG Accrued income and payables due within one year | 6 354 916.00 | 6 996 301.00 | | 6 354 916.00 |
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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 | 1 311 109.00 | | 1 311 109.00 | 1 311 109.00 |
FJ Net sales | 1 311 109.00 | | 1 311 109.00 | 1 311 109.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 311 111.00 | |
FU Purchases of raw materials and other supplies | | | 8 886.00 | |
FW Other purchases and external expenses | | | 1 125 945.00 | |
FX Taxes, duties, and similar payments | | | 60 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 333.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 247 086.00 | |
GG - OPERATING RESULT (I - II) | | | 64 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 103 848.00 | |
GP Total financial income (V) | | | 103 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 001 000.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 14 001 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 897 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 833 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 189.00 | 18 138.00 | | 7 189.00 |
HB Exceptional income from capital transactions | 13 530 172.00 | 3 000.00 | | 13 530 172.00 |
HC Reversals of provisions and transfers of expenses | 218 121.00 | 18 084.00 | | 218 121.00 |
HD Total exceptional income (VII) | 13 755 481.00 | 39 222.00 | | 13 755 481.00 |
HE Exceptional expenses on management operations | 129 972.00 | 46 761.00 | | 129 972.00 |
HF Exceptional expenses on capital transactions | 1 906 866.00 | 10 237.00 | | 1 906 866.00 |
HG Exceptional depreciation and provisions | 1 310.00 | 147 756.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 2 038 148.00 | 204 755.00 | | 2 038 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 717 334.00 | -165 533.00 | | 11 717 334.00 |
HK Income tax | 1 387 840.00 | 4 199.00 | | 1 387 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 170 441.00 | 4 381 927.00 | | 15 170 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 674 755.00 | 2 949 238.00 | | 18 674 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 504 314.00 | 1 432 689.00 | | -3 504 314.00 |
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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 | 18 305 185.00 | | 893 541.00 | 18 305 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 727 301.00 | 17 032 571.00 | |
I4 DECREASES Grand Total | | 2 166 155.00 | 17 032 571.00 | |
IO DECREASES Total including other intangible assets | | 111 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 327 679.00 | | |
KD ACQUISITIONS Total including other intangible assets | 111 175.00 | | | 111 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 679.00 | | | 327 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 866 331.00 | | 893 541.00 | 17 866 331.00 |
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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 | 207 956.00 | 51 333.00 | 259 289.00 | 207 956.00 |
PE DEPRECIATION Total including other intangible assets | 58 375.00 | 27 188.00 | 85 563.00 | 58 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 581.00 | 24 145.00 | 173 726.00 | 149 581.00 |
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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 | 24 020.00 | 1 310.00 | 24 418.00 | 24 020.00 |
5Z Total provisions for risks and expenses | 132 000.00 | | 132 000.00 | 132 000.00 |
6E on fixed assets – tangible | 61 703.00 | | 61 703.00 | 61 703.00 |
7B Total provisions for depreciation | 165 551.00 | 14 001 000.00 | 165 551.00 | 165 551.00 |
7C Grand total | 321 572.00 | 14 002 310.00 | 321 969.00 | 321 572.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 001 000.00 | 103 848.00 | |
UJ - Exceptional | | 1 310.00 | 218 121.00 | |
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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 | 165 441.00 | 165 441.00 | | 165 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 840.00 | 1 387 840.00 | | 1 387 840.00 |
UT Other financial assets | 99 598.00 | 99 598.00 | | 99 598.00 |
UX Other trade receivables | 1 021 697.00 | | | 1 021 697.00 |
VB VAT | 117 301.00 | | | 117 301.00 |
VC Group and associates | 13 892 271.00 | | | 13 892 271.00 |
VH Loans with a maturity of more than one year at origin | 23 594.00 | 16 587.00 | 7 006.00 | 23 594.00 |
VI Group and Associates | 4 614 766.00 | 4 614 766.00 | | 4 614 766.00 |
VK Loans repaid during the year | 27 655.00 | | | 27 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | | | 2 399.00 |
VS Prepaid expenses | 118 476.00 | | | 118 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 256 939.00 | 15 256 939.00 | | 15 256 939.00 |
VW VAT | 170 283.00 | 170 283.00 | | 170 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 922.00 | 6 354 916.00 | 7 006.00 | 6 361 922.00 |
