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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 | 68 945.00 | 61 312.00 | 7 633.00 | 68 945.00 |
AT Other tangible assets | 352 412.00 | 159 769.00 | 192 643.00 | 352 412.00 |
AV Fixed assets in progress | 77 139.00 | | 77 139.00 | 77 139.00 |
BB Receivables related to investments | 30 787 960.00 | | 30 787 960.00 | 30 787 960.00 |
BH Other financial assets | 75 033 012.00 | | 75 033 012.00 | 75 033 012.00 |
BJ TOTAL (I) | 117 494 485.00 | 356 082.00 | 117 138 404.00 | 117 494 485.00 |
BX Customers and related accounts | 1 331 318.00 | | 1 331 318.00 | 1 331 318.00 |
BZ Other receivables | 47 329 905.00 | 20 968 044.00 | 26 361 861.00 | 47 329 905.00 |
CF Cash and cash equivalents | 3 042 147.00 | | 3 042 147.00 | 3 042 147.00 |
CH Prepaid expenses | 65 816.00 | | 65 816.00 | 65 816.00 |
CJ TOTAL (II) | 51 769 186.00 | 20 968 044.00 | 30 801 142.00 | 51 769 186.00 |
CO Grand total (0 to V) | 169 263 671.00 | 21 324 126.00 | 147 939 545.00 | 169 263 671.00 |
CP Shares due in less than one year | 1 623 926.00 | | | 1 623 926.00 |
CU Other investments | 11 175 017.00 | 135 000.00 | 11 040 017.00 | 11 175 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 000.00 | 3 170 000.00 | | 3 170 000.00 |
DD Legal reserve (1) | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -9 327 503.00 | -3 943 087.00 | | -9 327 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 350 509.00 | -5 384 416.00 | | -6 350 509.00 |
DK Regulated provisions | 44 558.00 | 22 722.00 | | 44 558.00 |
DL TOTAL (I) | -12 305 454.00 | -5 976 781.00 | | -12 305 454.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307.00 | 8 095.00 | | 8 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 375 246.00 | 156 445 017.00 | | 158 375 246.00 |
DX Trade payables and related accounts | 713 170.00 | 668 719.00 | | 713 170.00 |
DY Tax and social security liabilities | 658 174.00 | 692 543.00 | | 658 174.00 |
EA Other liabilities | 490 101.00 | 522 107.00 | | 490 101.00 |
EC TOTAL (IV) | 160 244 998.00 | 158 336 481.00 | | 160 244 998.00 |
EE Grand total (I to V) | 147 939 545.00 | 152 359 699.00 | | 147 939 545.00 |
EG Accrued income and payables due within one year | 93 079 307.00 | 115 131 020.00 | | 93 079 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 307.00 | 8 095.00 | | 8 307.00 |
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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 | | | 8 099 122.00 | |
FJ Net sales | | | 8 099 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 608.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 8 214 785.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 5 540 546.00 | |
FX Taxes, duties, and similar payments | | | 82 073.00 | |
FY Salaries and Wages | | | 1 474 050.00 | |
FZ Social Security Contributions | | | 669 295.00 | |
GB Operating Expenses - Provisions | | | 95 512.00 | |
GE Other Expenses | | | 49 065.00 | |
GF Total Operating Expenses (II) | | | 7 910 869.00 | |
GG - OPERATING RESULT (I - II) | | | 303 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290 000.00 | |
GL Other interest and similar income | | | 3 426 731.00 | |
GN Positive exchange differences | | | 42 905.00 | |
GP Total financial income (V) | | | 4 759 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 004 894.00 | |
GR Interest and similar expenses | | | 3 781 928.00 | |
GS Negative differences of foreign exchange | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 11 797 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 037 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 733 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 143.00 | 36.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 36.00 | | 143.00 |
HG Exceptional depreciation and provisions | 21 980.00 | 22 180.00 | | 21 980.00 |
HH Total exceptional expenses (VIII) | 21 980.00 | 22 180.00 | | 21 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 836.00 | -22 144.00 | | -21 836.00 |
HK Income tax | -405 068.00 | -273 722.00 | | -405 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 974 564.00 | 14 381 276.00 | | 12 974 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325 073.00 | 19 765 692.00 | | 19 325 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 350 509.00 | -5 384 416.00 | | -6 350 509.00 |
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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 | 103 149 819.00 | | 18 059 839.00 | 103 149 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 715 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 715 172.00 | 116 995 989.00 | |
I4 DECREASES Grand Total | | 3 715 172.00 | 117 494 485.00 | |
IO DECREASES Total including other intangible assets | | | 68 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 945.00 | | | 68 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 097.00 | | 95 454.00 | 334 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 746 776.00 | | 17 964 385.00 | 102 746 776.00 |
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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 | 125 570.00 | 95 511.00 | | 125 570.00 |
PE DEPRECIATION Total including other intangible assets | 38 333.00 | 22 979.00 | | 38 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 237.00 | 72 532.00 | | 87 237.00 |
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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 | 22 722.00 | 21 980.00 | 143.00 | 22 722.00 |
7C Grand total | 22 722.00 | 21 980.00 | 143.00 | 22 722.00 |
UJ - Exceptional | | 21 980.00 | 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 689 670.00 | 1 523 979.00 | 67 165 692.00 | 68 689 670.00 |
8B Suppliers and Related Accounts | 713 170.00 | 713 170.00 | | 713 170.00 |
8D Social Security and Other Social Organizations | 658 174.00 | 658 174.00 | | 658 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 175 677.00 | 90 175 677.00 | | 90 175 677.00 |
UL Receivables related to investments | 30 787 960.00 | | 30 787 960.00 | 30 787 960.00 |
UT Other financial assets | 75 033 012.00 | 1 623 926.00 | 73 409 087.00 | 75 033 012.00 |
UX Other trade receivables | 1 331 318.00 | 1 331 318.00 | | 1 331 318.00 |
VG Loans with a maturity of up to one year at origin | 8 307.00 | 8 307.00 | | 8 307.00 |
VK Loans repaid during the year | 3 433 661.00 | | | 3 433 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 329 905.00 | 47 329 905.00 | | 47 329 905.00 |
VS Prepaid expenses | 65 816.00 | 65 816.00 | | 65 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 548 011.00 | 50 350 964.00 | 104 197 047.00 | 154 548 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 244 999.00 | 93 079 307.00 | 67 165 692.00 | 160 244 999.00 |
