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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 029 000.00 | |
AF Concessions, Patents and Similar Rights | 101 240.00 | 79 031.00 | 22 210.00 | 101 240.00 |
AH Goodwill | 6 082 091.00 | 6 082 091.00 | | 6 082 091.00 |
AJ Other Intangible Assets | 19 612 220.00 | 10 162 909.00 | 9 449 311.00 | 19 612 220.00 |
AT Other tangible assets | 22 938.00 | 13 211.00 | 9 727.00 | 22 938.00 |
BD Other fixed assets | 9 175.00 | | 9 175.00 | 9 175.00 |
BH Other financial assets | 79 742.00 | | 79 742.00 | 79 742.00 |
BJ TOTAL (I) | | | 1 143 000.00 | |
BX Customers and related accounts | | | 4 083 000.00 | |
BZ Other receivables | | | 886 000.00 | |
CF Cash and cash equivalents | | | 566 000.00 | |
CH Prepaid expenses | 56 684.00 | | 56 684.00 | 56 684.00 |
CJ TOTAL (II) | | | 18 586 000.00 | |
CO Grand total (0 to V) | 34 225 076.00 | 22 566 705.00 | 11 658 371.00 | 34 225 076.00 |
CU Other investments | 4 991 061.00 | 4 247 718.00 | 743 343.00 | 4 991 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 923 000.00 | 13 923 000.00 | | 13 923 000.00 |
DB Share, merger, contribution premiums, etc. | 161.00 | 161.00 | | 161.00 |
DD Legal reserve (1) | 73 623.00 | 73 623.00 | | 73 623.00 |
DH Retained earnings | -17 965 282.00 | -3 051 827.00 | | -17 965 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 146 846.00 | -14 913 455.00 | | -5 146 846.00 |
DK Regulated provisions | 41 000.00 | 41 000.00 | | 41 000.00 |
DL TOTAL (I) | -11 134 000.00 | -13 130 000.00 | | -11 134 000.00 |
DS Convertible Bond Issues | 11 685 264.00 | 11 685 264.00 | | 11 685 264.00 |
DT Other Bond Issues | 7 593 999.00 | 7 593 999.00 | | 7 593 999.00 |
DU Loans and Debts from Credit Institutions (3) | 63 455.00 | 620 377.00 | | 63 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 347 000.00 | 21 767 000.00 | | 20 347 000.00 |
DX Trade payables and related accounts | 3 368 000.00 | 4 999 000.00 | | 3 368 000.00 |
DY Tax and social security liabilities | 1 590 000.00 | 2 710 000.00 | | 1 590 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 3 960 000.00 | 9 250 000.00 | | 3 960 000.00 |
EC TOTAL (IV) | 20 732 388.00 | 21 055 414.00 | | 20 732 388.00 |
EE Grand total (I to V) | 18 586 000.00 | 26 687 000.00 | | 18 586 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 995 000.00 | -17 550 000.00 | | 1 995 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 110 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 362 000.00 | |
FG Production sold - services | 1 376 143.00 | | 1 376 143.00 | 1 376 143.00 |
FJ Net sales | | | 27 334 000.00 | |
FM Inventory production | | | -175 000.00 | |
FO Operating subsidies | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FQ Other income | | | 40 331.00 | |
FR Total operating income (I) | | | 227 000.00 | |
FW Other purchases and external expenses | | | 8 359 000.00 | |
FX Taxes, duties, and similar payments | | | 594 000.00 | |
FY Salaries and Wages | | | 6 424 000.00 | |
FZ Social Security Contributions | | | 35 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 31 650 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 4 843.00 | |
GP Total financial income (V) | | | 101 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 306 000.00 | |
GR Interest and similar expenses | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 205 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 193 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 792.00 | 79 340.00 | | 15 792.00 |
HB Exceptional income from capital transactions | 1 539 652.00 | | | 1 539 652.00 |
HD Total exceptional income (VII) | 2 272 000.00 | 12 570 000.00 | | 2 272 000.00 |
HE Exceptional expenses on management operations | 265 647.00 | 315 740.00 | | 265 647.00 |
HF Exceptional expenses on capital transactions | 1 400 050.00 | | | 1 400 050.00 |
HG Exceptional depreciation and provisions | 3 734 690.00 | 11 496 156.00 | | 3 734 690.00 |
HH Total exceptional expenses (VIII) | 9 125 000.00 | 694 000.00 | | 9 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 852 000.00 | -11 876 000.00 | | 6 852 000.00 |
HK Income tax | -6 501.00 | -2 394.00 | | -6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 368.00 | 2 365 799.00 | | 2 983 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 214.00 | 17 279 255.00 | | 8 130 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 146 846.00 | -14 913 455.00 | | -5 146 846.00 |
R3 Income Statement - Technical Result | 616 000.00 | 543 000.00 | | 616 000.00 |
R5 Net income of consolidated companies | 2 610 000.00 | -17 007 000.00 | | 2 610 000.00 |
R6 Group Income (Consolidated Net Income) | 1 995 000.00 | -17 550 000.00 | | 1 995 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 285 052.00 | 22 694 311.00 | 13 465.00 | 32 285 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 050.00 | 5 079 978.00 | |
I4 DECREASES Grand Total | 22 694 311.00 | 1 400 050.00 | 30 898 467.00 | 22 694 311.00 |
IO DECREASES Total including other intangible assets | 22 694 311.00 | | 25 795 551.00 | 22 694 311.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 785 694.00 | 22 694 311.00 | 9 857.00 | 25 785 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 330.00 | | 3 608.00 | 19 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480 028.00 | | | 6 480 028.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 83 813.00 | 8 429.00 | | 83 813.00 |
PE DEPRECIATION Total including other intangible assets | 73 111.00 | 5 920.00 | | 73 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 702.00 | 2 509.00 | | 10 702.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 000.00 | | | 41 000.00 |
6A on fixed assets – intangible | 13 231 000.00 | 3 014 000.00 | | 13 231 000.00 |
6X Other provisions for depreciation | 1 261 056.00 | 720 690.00 | | 1 261 056.00 |
7B Total provisions for depreciation | 17 433 774.00 | 5 040 690.00 | | 17 433 774.00 |
7C Grand total | 17 474 774.00 | 5 040 690.00 | | 17 474 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 306 000.00 | | |
UJ - Exceptional | | 3 734 690.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 11 685 264.00 | | 11 685 264.00 | 11 685 264.00 |
7Z Other gross bonds with a maturity of up to one year | 7 593 999.00 | 250 000.00 | 7 343 999.00 | 7 593 999.00 |
8B Suppliers and Related Accounts | 804 221.00 | 804 221.00 | | 804 221.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 34 382.00 | 34 382.00 | | 34 382.00 |
UT Other financial assets | 79 742.00 | | | 79 742.00 |
UX Other trade receivables | 508 504.00 | | | 508 504.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 154 897.00 | | | 154 897.00 |
VC Group and associates | 2 379 680.00 | | | 2 379 680.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 61 977.00 | 61 977.00 | | 61 977.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 91 679.00 | | | 91 679.00 |
VM Income taxes | 222 959.00 | | | 222 959.00 |
VP Miscellaneous | 3 487.00 | | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VS Prepaid expenses | 56 684.00 | | | 56 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 101.00 | 3 326 360.00 | 79 742.00 | 3 406 101.00 |
VW VAT | 23 947.00 | 23 947.00 | | 23 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 732 388.00 | 1 703 125.00 | 19 029 263.00 | 20 732 388.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
