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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 | 249 867.00 | 165 150.00 | 84 716.00 | 249 867.00 |
AH Goodwill | 204 768.00 | 136 325.00 | 68 443.00 | 204 768.00 |
AP Buildings | 137 912.00 | 17 111.00 | 120 801.00 | 137 912.00 |
AT Other tangible assets | 108 392.00 | 66 339.00 | 42 052.00 | 108 392.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 189 886.00 | | 5 189 886.00 | 5 189 886.00 |
BH Other financial assets | 87 905.00 | | 87 905.00 | 87 905.00 |
BJ TOTAL (I) | 8 825 421.00 | 384 926.00 | 8 440 495.00 | 8 825 421.00 |
BX Customers and related accounts | 8 019 744.00 | 54 078.00 | 7 965 666.00 | 8 019 744.00 |
BZ Other receivables | 954 659.00 | | 954 659.00 | 954 659.00 |
CF Cash and cash equivalents | 96 288.00 | | 96 288.00 | 96 288.00 |
CH Prepaid expenses | 122 558.00 | | 122 558.00 | 122 558.00 |
CJ TOTAL (II) | 9 193 249.00 | 54 078.00 | 9 139 171.00 | 9 193 249.00 |
CN Currency translation adjustments (V) | 10 359.00 | | 10 359.00 | 10 359.00 |
CO Grand total (0 to V) | 18 029 029.00 | 439 004.00 | 17 590 025.00 | 18 029 029.00 |
CU Other investments | 2 846 692.00 | | 2 846 692.00 | 2 846 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 635.00 | 202 400.00 | | 209 635.00 |
DB Share, merger, contribution premiums, etc. | 21 957 670.00 | 20 310 809.00 | | 21 957 670.00 |
DD Legal reserve (1) | 26 343.00 | 26 343.00 | | 26 343.00 |
DH Retained earnings | -13 979 166.00 | -8 477 089.00 | | -13 979 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 185 449.00 | -5 502 077.00 | | -8 185 449.00 |
DK Regulated provisions | 14 307.00 | 7 292.00 | | 14 307.00 |
DL TOTAL (I) | 43 340.00 | 6 567 678.00 | | 43 340.00 |
DN Conditional advances | | 90 000.00 | | |
DO TOTAL (II) | | 90 000.00 | | |
DP Provisions for Risks | 10 359.00 | | | 10 359.00 |
DQ Provisions for Expenses | 41 300.00 | 28 588.00 | | 41 300.00 |
DR TOTAL (IV) | 51 659.00 | 28 588.00 | | 51 659.00 |
DS Convertible Bond Issues | 55 236.00 | 4 899 658.00 | | 55 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 617 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 215 711.00 | 15 408.00 | | 14 215 711.00 |
DX Trade payables and related accounts | 1 434 517.00 | 1 193 294.00 | | 1 434 517.00 |
DY Tax and social security liabilities | 588 546.00 | 559 773.00 | | 588 546.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 408 635.00 | 817 522.00 | | 408 635.00 |
EB Prepaid income (2) | 792 381.00 | 995 553.00 | | 792 381.00 |
EC TOTAL (IV) | 17 495 026.00 | 11 098 266.00 | | 17 495 026.00 |
ED (V) | | 2 912.00 | | |
EE Grand total (I to V) | 17 590 025.00 | 17 787 444.00 | | 17 590 025.00 |
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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 | 3 875 581.00 | 2 378 758.00 | 6 254 339.00 | 3 875 581.00 |
FJ Net sales | 3 875 581.00 | 2 378 758.00 | 6 254 339.00 | 3 875 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 092.00 | |
FQ Other income | | | 37 048.00 | |
FR Total operating income (I) | | | 6 317 479.00 | |
FW Other purchases and external expenses | | | 6 314 267.00 | |
FX Taxes, duties, and similar payments | | | 96 507.00 | |
FY Salaries and Wages | | | 3 009 055.00 | |
FZ Social Security Contributions | | | 1 407 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 078.00 | |
GE Other Expenses | | | 170 750.00 | |
GF Total Operating Expenses (II) | | | 11 225 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 908 149.00 | |
GL Other interest and similar income | | | -439.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 588.00 | |
GN Positive exchange differences | | | 7 661.00 | |
GP Total financial income (V) | | | 35 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 359.00 | |
GR Interest and similar expenses | | | 3 414 933.00 | |
GS Negative differences of foreign exchange | | | 52 893.00 | |
GU Total financial expenses (VI) | | | 3 478 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 350 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 495.00 | 151 396.00 | | 3 495.00 |
HD Total exceptional income (VII) | 3 495.00 | 151 396.00 | | 3 495.00 |
HE Exceptional expenses on management operations | 41 706.00 | 607 347.00 | | 41 706.00 |
HF Exceptional expenses on capital transactions | 571.00 | 8 698.00 | | 571.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 35 588.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 49 276.00 | 651 633.00 | | 49 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 781.00 | -500 238.00 | | -45 781.00 |
HK Income tax | -210 856.00 | -237 627.00 | | -210 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 784.00 | 5 940 773.00 | | 6 356 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 542 233.00 | 11 442 850.00 | | 14 542 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 185 449.00 | -5 502 077.00 | | -8 185 449.00 |
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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 | 11 497 018.00 | | 3 872 117.00 | 11 497 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 371 237.00 | 8 124 483.00 | |
I4 DECREASES Grand Total | 81 369.00 | 6 462 345.00 | 8 825 421.00 | 81 369.00 |
IO DECREASES Total including other intangible assets | | | 454 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 369.00 | 91 107.00 | 246 304.00 | 81 369.00 |
KD ACQUISITIONS Total including other intangible assets | 452 390.00 | | 2 244.00 | 452 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 697.00 | | 224 083.00 | 194 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849 930.00 | | 3 645 790.00 | 10 849 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 369.00 | | | 81 369.00 |
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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 | 302 038.00 | 173 424.00 | 90 537.00 | 302 038.00 |
PE DEPRECIATION Total including other intangible assets | 195 078.00 | 106 397.00 | | 195 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 960.00 | 67 027.00 | 90 537.00 | 106 960.00 |
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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 | 7 292.00 | 7 015.00 | | 7 292.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 588.00 | 10 359.00 | 28 588.00 | 28 588.00 |
6T Receivables | 16 840.00 | 54 078.00 | 16 840.00 | 16 840.00 |
7B Total provisions for depreciation | 16 840.00 | 54 078.00 | 16 840.00 | 16 840.00 |
7C Grand total | 52 720.00 | 71 452.00 | 45 428.00 | 52 720.00 |
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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 | 55 236.00 | | 55 236.00 | 55 236.00 |
8A Miscellaneous Loans and Financial Debts | 14 204 553.00 | 2 100 000.00 | 12 104 553.00 | 14 204 553.00 |
8B Suppliers and Related Accounts | 1 434 517.00 | 1 434 517.00 | | 1 434 517.00 |
8C Staff and Related Accounts | 183 749.00 | 183 749.00 | | 183 749.00 |
8D Social Security and Other Social Organizations | 365 061.00 | 365 061.00 | | 365 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 635.00 | 408 635.00 | | 408 635.00 |
8L Deferred income | 792 381.00 | 792 381.00 | | 792 381.00 |
UL Receivables related to investments | 5 189 886.00 | | 5 189 886.00 | 5 189 886.00 |
UT Other financial assets | 87 905.00 | | 87 905.00 | 87 905.00 |
UX Other trade receivables | 7 960 866.00 | 7 960 866.00 | | 7 960 866.00 |
UZ Social Security, other social security organizations | 9 151.00 | 9 151.00 | | 9 151.00 |
VA Doubtful or disputed receivables | 58 878.00 | | 58 878.00 | 58 878.00 |
VB VAT | 509 073.00 | 509 073.00 | | 509 073.00 |
VC Group and associates | 37 756.00 | 37 756.00 | | 37 756.00 |
VI Group and Associates | 11 158.00 | 11 158.00 | | 11 158.00 |
VM Income taxes | 278 329.00 | 278 329.00 | | 278 329.00 |
VP Miscellaneous | 105 893.00 | 105 893.00 | | 105 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 456.00 | 14 456.00 | | 14 456.00 |
VS Prepaid expenses | 122 558.00 | 122 558.00 | | 122 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 374 752.00 | 9 038 083.00 | 5 336 669.00 | 14 374 752.00 |
VW VAT | 39 737.00 | 39 737.00 | | 39 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 495 026.00 | 5 335 237.00 | 12 159 789.00 | 17 495 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
