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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 10 585.00 | 6 193.00 | 4 393.00 | 10 585.00 |
AF Concessions, Patents and Similar Rights | 1 364 810.00 | 536 432.00 | 828 378.00 | 1 364 810.00 |
AT Other tangible assets | 256 423.00 | 141 287.00 | 115 136.00 | 256 423.00 |
AV Fixed assets in progress | 88 450.00 | | 88 450.00 | 88 450.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 334 528.00 | 629 990.00 | 16 704 538.00 | 17 334 528.00 |
BJ TOTAL (I) | 32 319 957.00 | 3 187 741.00 | 29 132 216.00 | 32 319 957.00 |
BX Customers and related accounts | 493 088.00 | 217 940.00 | 275 149.00 | 493 088.00 |
BZ Other receivables | 4 290 373.00 | 1 525 904.00 | 2 764 469.00 | 4 290 373.00 |
CD Marketable securities | | | 2 428 000.00 | |
CF Cash and cash equivalents | 228 342.00 | | 228 342.00 | 228 342.00 |
CH Prepaid expenses | 141 083.00 | | 141 083.00 | 141 083.00 |
CJ TOTAL (II) | 5 152 886.00 | 1 743 843.00 | 3 409 043.00 | 5 152 886.00 |
CO Grand total (0 to V) | 37 472 844.00 | 4 931 584.00 | 32 541 259.00 | 37 472 844.00 |
CS Evaluated investments - equity method | 13 265 160.00 | 1 873 839.00 | 11 391 321.00 | 13 265 160.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 230 408.00 | 11 230 408.00 | | 11 230 408.00 |
DD Legal reserve (1) | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DG Other reserves | 3 836 742.00 | 1 952 389.00 | | 3 836 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 154.00 | 2 384 352.00 | | -1 019 154.00 |
DJ Investment subsidies | 120 000.00 | 160 000.00 | | 120 000.00 |
DK Regulated provisions | 170 110.00 | 111 869.00 | | 170 110.00 |
DL TOTAL (I) | 15 338 107.00 | 16 339 020.00 | | 15 338 107.00 |
DP Provisions for Risks | 120 010.00 | | | 120 010.00 |
DR TOTAL (IV) | 120 010.00 | | | 120 010.00 |
DS Convertible Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 175 960.00 | 14 314 161.00 | | 12 175 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 629.00 | 834 949.00 | | 1 019 629.00 |
DX Trade payables and related accounts | 378 353.00 | 183 207.00 | | 378 353.00 |
DY Tax and social security liabilities | 508 913.00 | 408 940.00 | | 508 913.00 |
DZ Fixed asset liabilities and related accounts | | 253 890.00 | | |
EA Other liabilities | 288.00 | 7 114.00 | | 288.00 |
EC TOTAL (IV) | 17 083 143.00 | 19 002 262.00 | | 17 083 143.00 |
EE Grand total (I to V) | 32 541 259.00 | 35 341 282.00 | | 32 541 259.00 |
EG Accrued income and payables due within one year | | 3 835 861.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -2 428 000.00 | 2 654 000.00 | | -2 428 000.00 |
P7 LIABILITIES - Retained Earnings | 1 184 000.00 | 1 400 000.00 | | 1 184 000.00 |
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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 | | | 2 797 535.00 | |
FG Production sold - services | | | 22 109.00 | |
FJ Net sales | | | 2 819 644.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 506.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 839 652.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 630 840.00 | |
FX Taxes, duties, and similar payments | | | 138 462.00 | |
FY Salaries and Wages | | | 1 340 920.00 | |
FZ Social Security Contributions | | | 559 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 940.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 256 008.00 | |
GG - OPERATING RESULT (I - II) | | | -416 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835 148.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 795.00 | |
GP Total financial income (V) | | | 2 893 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 149 743.00 | |
GR Interest and similar expenses | | | 381 028.00 | |
GU Total financial expenses (VI) | | | 4 530 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 053 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 787.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 59 717.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 150 504.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 2 076.00 | | |
HF Exceptional expenses on capital transactions | | 19 637.00 | | |
HG Exceptional depreciation and provisions | 58 240.00 | 52 265.00 | | 58 240.00 |
HH Total exceptional expenses (VIII) | 58 240.00 | 73 980.00 | | 58 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 240.00 | 76 524.00 | | -18 240.00 |
HK Income tax | -1 052 269.00 | -117 333.00 | | -1 052 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 596.00 | 4 528 121.00 | | 5 773 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 792 750.00 | 2 143 769.00 | | 6 792 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 154.00 | 2 384 352.00 | | -1 019 154.00 |
R5 Net income of consolidated companies | -575 000.00 | 2 647 000.00 | | -575 000.00 |
R6 Group Income (Consolidated Net Income) | -2 274 000.00 | 2 647 000.00 | | -2 274 000.00 |
R7 Share of minority interests (Non-group income) | 154 000.00 | -6 000.00 | | 154 000.00 |
R8 Net income, group share (parent company share) | -2 428 000.00 | 2 653 000.00 | | -2 428 000.00 |
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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 | 31 789 672.00 | | 997 464.00 | 31 789 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 585.00 | | | 10 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 178.00 | 30 599 688.00 | |
I4 DECREASES Grand Total | | 467 178.00 | 32 319 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 364 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 282.00 | | 37 528.00 | 1 327 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 455.00 | | 112 418.00 | 232 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 219 349.00 | | 847 517.00 | 30 219 349.00 |
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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 | 364 844.00 | 319 068.00 | | 364 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 076.00 | 2 117.00 | | 4 076.00 |
PE DEPRECIATION Total including other intangible assets | 265 188.00 | 271 244.00 | | 265 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 580.00 | 45 707.00 | | 95 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 010.00 | | |
7C Grand total | | 120 010.00 | | |
UE of which provisions and reversals: - Operating | | 217 940.00 | | |
UG - Financial | | 4 149 743.00 | | |
UJ - Exceptional | | 58 240.00 | | |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 166 856.00 | 2 139 187.00 | 9 765 888.00 | 12 166 856.00 |
8B Suppliers and Related Accounts | 378 353.00 | 378 353.00 | | 378 353.00 |
8C Staff and Related Accounts | 508 913.00 | 508 913.00 | | 508 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UL Receivables related to investments | 635 028.00 | 629 990.00 | 5 038.00 | 635 028.00 |
UT Other financial assets | 16 699 500.00 | | 16 699 500.00 | 16 699 500.00 |
UX Other trade receivables | 241 983.00 | 241 983.00 | | 241 983.00 |
UZ Social Security, other social security organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
VA Doubtful or disputed receivables | 251 106.00 | 251 106.00 | | 251 106.00 |
VB VAT | 58 691.00 | 58 691.00 | | 58 691.00 |
VC Group and associates | 2 140 528.00 | 2 140 528.00 | | 2 140 528.00 |
VI Group and Associates | 1 019 629.00 | 1 019 629.00 | | 1 019 629.00 |
VK Loans repaid during the year | 2 134 780.00 | | | 2 134 780.00 |
VM Income taxes | 1 132 647.00 | 1 132 647.00 | | 1 132 647.00 |
VP Miscellaneous | 865 808.00 | 865 808.00 | | 865 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 526.00 | 89 526.00 | | 89 526.00 |
VS Prepaid expenses | 141 083.00 | 141 083.00 | | 141 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 259 072.00 | 5 554 534.00 | 16 704 538.00 | 22 259 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 083 143.00 | 4 046 370.00 | 12 765 888.00 | 17 083 143.00 |
