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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 | 256 126.00 | 73 369.00 | 182 757.00 | 256 126.00 |
AT Other tangible assets | 78 124.00 | 38 371.00 | 39 752.00 | 78 124.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 59 869 537.00 | 12 796 741.00 | 47 072 796.00 | 59 869 537.00 |
BX Customers and related accounts | 2 994 941.00 | | 2 994 941.00 | 2 994 941.00 |
BZ Other receivables | 14 690 564.00 | | 14 690 564.00 | 14 690 564.00 |
CF Cash and cash equivalents | 493 202.00 | | 493 202.00 | 493 202.00 |
CH Prepaid expenses | 56 384.00 | | 56 384.00 | 56 384.00 |
CJ TOTAL (II) | 18 235 093.00 | | 18 235 093.00 | 18 235 093.00 |
CM Bond redemption premiums (IV) | 12 570 273.00 | | 12 570 273.00 | 12 570 273.00 |
CO Grand total (0 to V) | 91 037 382.00 | 12 796 741.00 | 78 240 640.00 | 91 037 382.00 |
CU Other investments | 59 530 289.00 | 12 685 000.00 | 46 845 289.00 | 59 530 289.00 |
CW Deferred expenses or loan issuance costs | 362 477.00 | | 362 477.00 | 362 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 462 000.00 | 18 462 000.00 | | 18 462 000.00 |
DH Retained earnings | -5 366 182.00 | -3 530 440.00 | | -5 366 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 792 166.00 | -1 835 742.00 | | -2 792 166.00 |
DK Regulated provisions | 618 351.00 | 425 447.00 | | 618 351.00 |
DL TOTAL (I) | 10 922 002.00 | 13 521 264.00 | | 10 922 002.00 |
DQ Provisions for Expenses | 4 724.00 | 4 011.00 | | 4 724.00 |
DR TOTAL (IV) | 4 724.00 | 4 011.00 | | 4 724.00 |
DS Convertible Bond Issues | 33 113 406.00 | 32 900 131.00 | | 33 113 406.00 |
DT Other Bond Issues | 667 526.00 | 403 316.00 | | 667 526.00 |
DU Loans and Debts from Credit Institutions (3) | 28 648 030.00 | 30 134 368.00 | | 28 648 030.00 |
DX Trade payables and related accounts | 3 058 910.00 | 1 963 356.00 | | 3 058 910.00 |
DY Tax and social security liabilities | 234 713.00 | 274 296.00 | | 234 713.00 |
EA Other liabilities | 1 591 326.00 | 974 802.00 | | 1 591 326.00 |
EC TOTAL (IV) | 67 313 913.00 | 66 650 272.00 | | 67 313 913.00 |
EE Grand total (I to V) | 78 240 640.00 | 80 175 547.00 | | 78 240 640.00 |
EG Accrued income and payables due within one year | 8 767 299.00 | 3 502 000.00 | | 8 767 299.00 |
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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 | 613 132.00 | 5 811 254.00 | 6 424 387.00 | 613 132.00 |
FJ Net sales | 613 132.00 | 5 811 254.00 | 6 424 387.00 | 613 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 191.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 588 585.00 | |
FW Other purchases and external expenses | | | 4 785 408.00 | |
FX Taxes, duties, and similar payments | | | 35 401.00 | |
FY Salaries and Wages | | | 1 063 622.00 | |
FZ Social Security Contributions | | | 395 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 713.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 6 461 066.00 | |
GG - OPERATING RESULT (I - II) | | | 127 519.00 | |
GL Other interest and similar income | | | 183 498.00 | |
GN Positive exchange differences | | | 112 584.00 | |
GP Total financial income (V) | | | 296 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 694 437.00 | |
GR Interest and similar expenses | | | 1 302 395.00 | |
GS Negative differences of foreign exchange | | | 24 577.00 | |
GU Total financial expenses (VI) | | | 3 021 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 214 833.00 | | |
HD Total exceptional income (VII) | | 1 214 833.00 | | |
HE Exceptional expenses on management operations | 261 529.00 | 694 031.00 | | 261 529.00 |
HG Exceptional depreciation and provisions | 192 904.00 | 192 904.00 | | 192 904.00 |
HH Total exceptional expenses (VIII) | 454 433.00 | 886 936.00 | | 454 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 433.00 | 327 896.00 | | -454 433.00 |
HJ Employee participation in company results | | 7 115.00 | | |
HK Income tax | -260 074.00 | 119 528.00 | | -260 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 884 669.00 | 8 277 709.00 | | 6 884 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 676 835.00 | 10 113 451.00 | | 9 676 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 792 166.00 | -1 835 742.00 | | -2 792 166.00 |
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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 | 59 711 552.00 | | 157 985.00 | 59 711 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 535 286.00 | |
I4 DECREASES Grand Total | | | 59 869 537.00 | |
IO DECREASES Total including other intangible assets | | | 256 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 942.00 | | 146 184.00 | 109 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 323.00 | | 11 800.00 | 66 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 535 286.00 | | | 59 535 286.00 |
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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 | 52 918.00 | 58 823.00 | | 52 918.00 |
PE DEPRECIATION Total including other intangible assets | 29 653.00 | 43 716.00 | | 29 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 264.00 | 15 107.00 | | 23 264.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 14 264 710.00 | 1 694 437.00 | |
Z9 Charges to be distributed or loan issue costs | | 483 303.00 | 120 825.00 | |
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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 | 425 447.00 | 192 904.00 | | 425 447.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 011.00 | 713.00 | | 4 011.00 |
7B Total provisions for depreciation | 12 685 000.00 | | | 12 685 000.00 |
7C Grand total | 13 114 458.00 | 193 617.00 | | 13 114 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 713.00 | | |
UJ - Exceptional | | 192 904.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33 113 406.00 | | 33 113 406.00 | 33 113 406.00 |
7Z Other gross bonds with a maturity of up to one year | 667 526.00 | | 667 526.00 | 667 526.00 |
8B Suppliers and Related Accounts | 3 058 910.00 | 3 058 910.00 | | 3 058 910.00 |
8C Staff and Related Accounts | 77 228.00 | 77 228.00 | | 77 228.00 |
8D Social Security and Other Social Organizations | 121 880.00 | 121 880.00 | | 121 880.00 |
UT Other financial assets | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 2 994 941.00 | 2 994 941.00 | | 2 994 941.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
UZ Social Security, other social security organizations | 15 904.00 | 15 904.00 | | 15 904.00 |
VB VAT | 57 257.00 | 57 257.00 | | 57 257.00 |
VC Group and associates | 14 616 983.00 | 14 616 983.00 | | 14 616 983.00 |
VH Loans with a maturity of more than one year at origin | 28 648 030.00 | 3 882 349.00 | 24 765 681.00 | 28 648 030.00 |
VI Group and Associates | 1 591 326.00 | 1 591 326.00 | | 1 591 326.00 |
VJ Loans taken out during the year | 1 155 709.00 | | | 1 155 709.00 |
VK Loans repaid during the year | 2 164 563.00 | | | 2 164 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VS Prepaid expenses | 56 384.00 | 56 384.00 | | 56 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 746 887.00 | 17 746 887.00 | | 17 746 887.00 |
VW VAT | 24 083.00 | 24 083.00 | | 24 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 313 913.00 | 8 767 299.00 | 58 546 614.00 | 67 313 913.00 |
