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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 | 8 768 052.00 | 271 953.00 | 8 496 099.00 | 8 768 052.00 |
AJ Other Intangible Assets | 1 542 139.00 | | 1 542 139.00 | 1 542 139.00 |
AT Other tangible assets | 39 633.00 | 14 997.00 | 24 636.00 | 39 633.00 |
BB Receivables related to investments | 1 511 458.00 | | 1 511 458.00 | 1 511 458.00 |
BJ TOTAL (I) | 162 057 588.00 | 48 015 115.00 | 114 042 472.00 | 162 057 588.00 |
BV Advances and down payments on orders | 113 274.00 | | 113 274.00 | 113 274.00 |
BX Customers and related accounts | 2 341 092.00 | | 2 341 092.00 | 2 341 092.00 |
BZ Other receivables | 1 093 635.00 | | 1 093 635.00 | 1 093 635.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 439.00 | | 38 439.00 | 38 439.00 |
CJ TOTAL (II) | 3 586 439.00 | | 3 586 439.00 | 3 586 439.00 |
CO Grand total (0 to V) | 165 644 027.00 | 48 015 115.00 | 117 628 912.00 | 165 644 027.00 |
CU Other investments | 150 196 306.00 | 47 728 165.00 | 102 468 141.00 | 150 196 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 984 838.00 | 50 984 838.00 | | 50 984 838.00 |
DB Share, merger, contribution premiums, etc. | 58 027.00 | 58 027.00 | | 58 027.00 |
DH Retained earnings | -55 122 240.00 | -4 193 857.00 | | -55 122 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 459 479.00 | -50 928 383.00 | | -13 459 479.00 |
DK Regulated provisions | 1 523 344.00 | 995 914.00 | | 1 523 344.00 |
DL TOTAL (I) | -16 015 509.00 | -3 083 461.00 | | -16 015 509.00 |
DQ Provisions for Expenses | 86 071.00 | | | 86 071.00 |
DR TOTAL (IV) | 86 071.00 | | | 86 071.00 |
DU Loans and Debts from Credit Institutions (3) | 92 885.00 | | | 92 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 003 000.00 | 54 004 500.00 | | 36 003 000.00 |
DX Trade payables and related accounts | 3 230 817.00 | 1 709 557.00 | | 3 230 817.00 |
DY Tax and social security liabilities | 728 554.00 | | | 728 554.00 |
DZ Fixed asset liabilities and related accounts | | 10 313 153.00 | | |
EA Other liabilities | 93 503 094.00 | 16 883 398.00 | | 93 503 094.00 |
EC TOTAL (IV) | 133 558 350.00 | 82 910 608.00 | | 133 558 350.00 |
EE Grand total (I to V) | 117 628 912.00 | 79 827 147.00 | | 117 628 912.00 |
EI Including equity loans | 36 003 000.00 | | | 36 003 000.00 |
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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 | 1 133 535.00 | 1 182 817.00 | 2 316 352.00 | 1 133 535.00 |
FJ Net sales | 1 133 535.00 | 1 182 817.00 | 2 316 352.00 | 1 133 535.00 |
FN Capitalized production | | | 338 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 376.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 3 544 330.00 | |
FW Other purchases and external expenses | | | 6 135 458.00 | |
FX Taxes, duties, and similar payments | | | 37 967.00 | |
FY Salaries and Wages | | | 1 926 188.00 | |
FZ Social Security Contributions | | | 846 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 633.00 | |
GB Operating Expenses - Provisions | | | 86 071.00 | |
GE Other Expenses | | | 49 221.00 | |
GF Total Operating Expenses (II) | | | 9 350 666.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 043.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 121 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 161 273.00 | |
GR Interest and similar expenses | | | 2 338 972.00 | |
GS Negative differences of foreign exchange | | | 832.00 | |
GU Total financial expenses (VI) | | | 5 501 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 185 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 923 068.00 | | | 923 068.00 |
HD Total exceptional income (VII) | 923 068.00 | | | 923 068.00 |
HE Exceptional expenses on management operations | 1 745 699.00 | 128 649.00 | | 1 745 699.00 |
HF Exceptional expenses on capital transactions | 923 068.00 | | | 923 068.00 |
HG Exceptional depreciation and provisions | 527 431.00 | 452 597.00 | | 527 431.00 |
HH Total exceptional expenses (VIII) | 3 196 197.00 | 581 246.00 | | 3 196 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273 129.00 | -581 246.00 | | -2 273 129.00 |
HJ Employee participation in company results | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 161.00 | 1 388 563.00 | | 4 589 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 048 641.00 | 52 316 946.00 | | 18 048 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 459 479.00 | -50 928 383.00 | | -13 459 479.00 |
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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 | 122 411 537.00 | | 40 789 723.00 | 122 411 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143 673.00 | 151 707 764.00 | |
I4 DECREASES Grand Total | | 1 143 673.00 | 162 057 588.00 | |
IO DECREASES Total including other intangible assets | | | 10 310 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 059 150.00 | | 7 251 041.00 | 3 059 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 408.00 | | 26 224.00 | 13 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 338 979.00 | | 33 512 458.00 | 119 338 979.00 |
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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 | 2 209.00 | 12 788.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 12 788.00 | | 2 209.00 |
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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 | 995 914.00 | 527 431.00 | | 995 914.00 |
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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 | 3 230 817.00 | 3 230 817.00 | | 3 230 817.00 |
8C Staff and Related Accounts | 190 085.00 | 190 085.00 | | 190 085.00 |
8D Social Security and Other Social Organizations | 428 242.00 | 428 242.00 | | 428 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 2 341 092.00 | 2 341 092.00 | | 2 341 092.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 354 955.00 | 354 955.00 | | 354 955.00 |
VC Group and associates | 726 690.00 | 726 690.00 | | 726 690.00 |
VI Group and Associates | 93 502 272.00 | 93 502 272.00 | | 93 502 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 842.00 | 10 842.00 | | 10 842.00 |
VS Prepaid expenses | 38 439.00 | 38 439.00 | | 38 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 440.00 | 3 586 440.00 | | 3 586 440.00 |
VW VAT | 99 384.00 | 99 384.00 | | 99 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 462 465.00 | 97 462 465.00 | | 97 462 465.00 |
