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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 | 1 765 835.00 | 1 740 931.00 | 24 904.00 | 1 765 835.00 |
AT Other tangible assets | 115 281.00 | 82 806.00 | 32 474.00 | 115 281.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 878.00 | | 18 878.00 | 18 878.00 |
BJ TOTAL (I) | 41 628 717.00 | 1 823 738.00 | 39 804 980.00 | 41 628 717.00 |
BX Customers and related accounts | 7 888 611.00 | | 7 888 611.00 | 7 888 611.00 |
BZ Other receivables | 2 893 397.00 | | 2 893 397.00 | 2 893 397.00 |
CF Cash and cash equivalents | 276 914.00 | | 276 914.00 | 276 914.00 |
CH Prepaid expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 11 077 122.00 | | 11 077 122.00 | 11 077 122.00 |
CO Grand total (0 to V) | 53 000 495.00 | 1 823 738.00 | 51 176 757.00 | 53 000 495.00 |
CU Other investments | 39 728 524.00 | | 39 728 524.00 | 39 728 524.00 |
CW Deferred expenses or loan issuance costs | 294 656.00 | | 294 656.00 | 294 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 489 490.00 | 16 489 490.00 | | 16 489 490.00 |
DB Share, merger, contribution premiums, etc. | 1 109 695.00 | 1 109 695.00 | | 1 109 695.00 |
DD Legal reserve (1) | 547 815.00 | 547 815.00 | | 547 815.00 |
DG Other reserves | 10 067 333.00 | 10 231 287.00 | | 10 067 333.00 |
DH Retained earnings | -163 738.00 | -163 738.00 | | -163 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934 823.00 | -10 827.00 | | -1 934 823.00 |
DK Regulated provisions | 216 491.00 | 491 218.00 | | 216 491.00 |
DL TOTAL (I) | 26 332 263.00 | 28 694 941.00 | | 26 332 263.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 579 835.00 | 16 805 494.00 | | 14 579 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 428 272.00 | 4 506 523.00 | | 7 428 272.00 |
DX Trade payables and related accounts | 538 721.00 | 620 218.00 | | 538 721.00 |
DY Tax and social security liabilities | 2 047 667.00 | 1 605 683.00 | | 2 047 667.00 |
EA Other liabilities | | 1 682.00 | | |
EC TOTAL (IV) | 24 594 494.00 | 23 539 599.00 | | 24 594 494.00 |
EE Grand total (I to V) | 51 176 757.00 | 52 484 540.00 | | 51 176 757.00 |
EG Accrued income and payables due within one year | 12 231 326.00 | 8 972 933.00 | | 12 231 326.00 |
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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 | 3 190 165.00 | | 3 190 165.00 | 3 190 165.00 |
FJ Net sales | 3 190 165.00 | | 3 190 165.00 | 3 190 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 767.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 3 199 146.00 | |
FW Other purchases and external expenses | | | 1 050 804.00 | |
FX Taxes, duties, and similar payments | | | 47 214.00 | |
FY Salaries and Wages | | | 1 469 063.00 | |
FZ Social Security Contributions | | | 584 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 127.00 | |
GE Other Expenses | | | 30 183.00 | |
GF Total Operating Expenses (II) | | | 3 358 583.00 | |
GG - OPERATING RESULT (I - II) | | | -159 437.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 437 855.00 | |
GU Total financial expenses (VI) | | | 437 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 767.00 | 1 087.00 | | 8 767.00 |
HA Exceptional income from management transactions | 28 761.00 | 4 250.00 | | 28 761.00 |
HC Reversals of provisions and transfers of expenses | 665 700.00 | | | 665 700.00 |
HD Total exceptional income (VII) | 694 461.00 | 4 250.00 | | 694 461.00 |
HE Exceptional expenses on management operations | 3 019 041.00 | 3 400.00 | | 3 019 041.00 |
HG Exceptional depreciation and provisions | 237 845.00 | 57 577.00 | | 237 845.00 |
HH Total exceptional expenses (VIII) | 3 256 887.00 | 60 978.00 | | 3 256 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562 426.00 | -56 728.00 | | -2 562 426.00 |
HK Income tax | -1 224 894.00 | -78 367.00 | | -1 224 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 608.00 | 763 811.00 | | 3 893 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828 431.00 | 774 638.00 | | 5 828 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934 823.00 | -10 827.00 | | -1 934 823.00 |
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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 | 42 912 785.00 | | 294 516.00 | 42 912 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -7 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 399 237.00 | 39 747 602.00 | |
I4 DECREASES Grand Total | | 1 578 584.00 | 41 628 717.00 | |
IO DECREASES Total including other intangible assets | | -1 756 292.00 | 1 765 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | -64 361.00 | 115 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | 9 164.00 | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 568.00 | | 10 352.00 | 40 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 871 838.00 | | 275 000.00 | 42 871 838.00 |
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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 | 15 833.00 | 117 691.00 | -1 690 214.00 | 15 833.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 98 682.00 | -1 642 043.00 | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 626.00 | 19 009.00 | -48 171.00 | 15 626.00 |
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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 | 491 218.00 | 390 973.00 | 665 700.00 | 491 218.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 741 218.00 | 390 973.00 | 665 700.00 | 741 218.00 |
UJ - Exceptional | | 237 845.00 | 665 700.00 | |
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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 | 538 721.00 | 538 721.00 | | 538 721.00 |
8C Staff and Related Accounts | 274 411.00 | 274 411.00 | | 274 411.00 |
8D Social Security and Other Social Organizations | 373 620.00 | 373 620.00 | | 373 620.00 |
UT Other financial assets | 18 878.00 | | 18 878.00 | 18 878.00 |
UX Other trade receivables | 7 888 611.00 | 7 888 611.00 | | 7 888 611.00 |
VB VAT | 428 345.00 | 428 345.00 | | 428 345.00 |
VC Group and associates | 1 249 116.00 | 1 249 116.00 | | 1 249 116.00 |
VH Loans with a maturity of more than one year at origin | 14 579 835.00 | 2 216 667.00 | 8 866 668.00 | 14 579 835.00 |
VI Group and Associates | 7 428 272.00 | 7 428 272.00 | | 7 428 272.00 |
VK Loans repaid during the year | 2 216 667.00 | | | 2 216 667.00 |
VM Income taxes | 1 148 635.00 | 1 148 635.00 | | 1 148 635.00 |
VP Miscellaneous | 24 980.00 | 24 980.00 | | 24 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 738.00 | 61 738.00 | | 61 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 322.00 | 42 322.00 | | 42 322.00 |
VS Prepaid expenses | 18 200.00 | 18 200.00 | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 819 086.00 | 10 800 208.00 | 18 878.00 | 10 819 086.00 |
VW VAT | 1 337 899.00 | 1 337 899.00 | | 1 337 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 594 494.00 | 12 231 326.00 | 8 866 668.00 | 24 594 494.00 |
