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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 313.00 | 33 313.00 | | 33 313.00 |
AF Concessions, Patents and Similar Rights | 11 417.00 | 11 390.00 | 27.00 | 11 417.00 |
AH Goodwill | 52 246.00 | | 52 246.00 | 52 246.00 |
AT Other tangible assets | 90 110.00 | 73 029.00 | 17 080.00 | 90 110.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 1 948 021.00 | 872 909.00 | 1 075 112.00 | 1 948 021.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 124 261.00 | | 124 261.00 | 124 261.00 |
BZ Other receivables | 798 482.00 | 347 866.00 | 450 616.00 | 798 482.00 |
CF Cash and cash equivalents | 446 784.00 | | 446 784.00 | 446 784.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 1 374 576.00 | 347 866.00 | 1 026 710.00 | 1 374 576.00 |
CO Grand total (0 to V) | 3 324 155.00 | 1 220 775.00 | 2 103 380.00 | 3 324 155.00 |
CS Evaluated investments - equity method | 1 729 444.00 | 755 175.00 | 974 269.00 | 1 729 444.00 |
CW Deferred expenses or loan issuance costs | 1 557.00 | | 1 557.00 | 1 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 710.00 | 1 000 710.00 | | 1 000 710.00 |
DB Share, merger, contribution premiums, etc. | 880 565.00 | 880 565.00 | | 880 565.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DH Retained earnings | -741 920.00 | -1 093 580.00 | | -741 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 592.00 | 431 717.00 | | 268 592.00 |
DK Regulated provisions | 13 479.00 | 14 953.00 | | 13 479.00 |
DL TOTAL (I) | 1 492 926.00 | 1 305 865.00 | | 1 492 926.00 |
DP Provisions for Risks | 27 617.00 | | | 27 617.00 |
DQ Provisions for Expenses | | 11 977.00 | | |
DR TOTAL (IV) | 27 617.00 | 11 977.00 | | 27 617.00 |
DS Convertible Bond Issues | 100 002.00 | 100 002.00 | | 100 002.00 |
DU Loans and Debts from Credit Institutions (3) | 413 506.00 | 592 225.00 | | 413 506.00 |
DX Trade payables and related accounts | 19 882.00 | 9 947.00 | | 19 882.00 |
DY Tax and social security liabilities | 49 043.00 | 62 154.00 | | 49 043.00 |
EA Other liabilities | 402.00 | 8 279.00 | | 402.00 |
EC TOTAL (IV) | 582 836.00 | 772 608.00 | | 582 836.00 |
EE Grand total (I to V) | 2 103 380.00 | 2 090 450.00 | | 2 103 380.00 |
EG Accrued income and payables due within one year | 373 310.00 | | | 373 310.00 |
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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 | | | 388 965.00 | |
FJ Net sales | | | 388 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 429.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 461 399.00 | |
FW Other purchases and external expenses | | | 318 244.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 87 938.00 | |
FZ Social Security Contributions | | | 33 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 457 735.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 682.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 625.00 | |
GP Total financial income (V) | | | 78 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 147.00 | |
GR Interest and similar expenses | | | 25 884.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 103 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 400.00 | 906.00 | | 241 400.00 |
HB Exceptional income from capital transactions | | 624 150.00 | | |
HC Reversals of provisions and transfers of expenses | 1 474.00 | 179 366.00 | | 1 474.00 |
HD Total exceptional income (VII) | 242 874.00 | 804 422.00 | | 242 874.00 |
HE Exceptional expenses on management operations | | 11 630.00 | | |
HF Exceptional expenses on capital transactions | 14 914.00 | 85 990.00 | | 14 914.00 |
HH Total exceptional expenses (VIII) | 14 914.00 | 97 620.00 | | 14 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 960.00 | 706 802.00 | | 227 960.00 |
HK Income tax | -61 634.00 | | | -61 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 639.00 | 1 455 385.00 | | 782 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 046.00 | 1 023 667.00 | | 514 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 592.00 | 431 718.00 | | 268 592.00 |
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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 | 1 876 849.00 | | 86 088.00 | 1 876 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 314.00 | | | 33 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 934.00 | |
I4 DECREASES Grand Total | | 14 914.00 | 1 948 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 314.00 | |
IO DECREASES Total including other intangible assets | | 14 914.00 | 63 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 578.00 | | | 78 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 398.00 | | 15 713.00 | 74 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 559.00 | | 70 375.00 | 1 690 559.00 |
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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 | 104 485.00 | 13 249.00 | | 104 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 314.00 | | | 33 314.00 |
PE DEPRECIATION Total including other intangible assets | 9 916.00 | 1 474.00 | | 9 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 255.00 | 11 775.00 | | 61 255.00 |
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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 | 14 953.00 | | 1 474.00 | 14 953.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 978.00 | 27 617.00 | 11 978.00 | 11 978.00 |
6X Other provisions for depreciation | 347 866.00 | | | 347 866.00 |
7B Total provisions for depreciation | 1 127 137.00 | 49 530.00 | 73 625.00 | 1 127 137.00 |
7C Grand total | 1 154 068.00 | 77 147.00 | 87 077.00 | 1 154 068.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 002.00 | 100 002.00 | | 100 002.00 |
8B Suppliers and Related Accounts | 19 883.00 | 19 883.00 | | 19 883.00 |
8C Staff and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 16 489.00 | | | 16 489.00 |
UX Other trade receivables | 124 262.00 | | | 124 262.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 4 748.00 | | | 4 748.00 |
VC Group and associates | 702 587.00 | | | 702 587.00 |
VH Loans with a maturity of more than one year at origin | 413 507.00 | 203 981.00 | 209 526.00 | 413 507.00 |
VK Loans repaid during the year | 179 037.00 | | | 179 037.00 |
VM Income taxes | 89 743.00 | | | 89 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 781.00 | 926 292.00 | 31 489.00 | 957 781.00 |
VW VAT | 20 787.00 | 20 787.00 | | 20 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 837.00 | 373 311.00 | 209 526.00 | 582 837.00 |
