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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 | 1 294 644.00 | 48 909.00 | 1 245 735.00 | 1 294 644.00 |
AF Concessions, Patents and Similar Rights | 174 474.00 | 136 215.00 | 38 259.00 | 174 474.00 |
AT Other tangible assets | 39 891.00 | 28 032.00 | 11 859.00 | 39 891.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 79 080.00 | | 79 080.00 | 79 080.00 |
BJ TOTAL (I) | 73 654 666.00 | 30 232 948.00 | 43 421 718.00 | 73 654 666.00 |
BV Advances and down payments on orders | 41 340.00 | | 41 340.00 | 41 340.00 |
BX Customers and related accounts | 408 669.00 | | 408 669.00 | 408 669.00 |
BZ Other receivables | 5 951 180.00 | | 5 951 180.00 | 5 951 180.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 657 064.00 | | 2 657 064.00 | 2 657 064.00 |
CH Prepaid expenses | 21 866.00 | | 21 866.00 | 21 866.00 |
CJ TOTAL (II) | 9 080 121.00 | | 9 080 121.00 | 9 080 121.00 |
CN Currency translation adjustments (V) | 4 084.00 | | 4 084.00 | 4 084.00 |
CO Grand total (0 to V) | 83 145 235.00 | 30 232 948.00 | 52 912 288.00 | 83 145 235.00 |
CU Other investments | 72 065 764.00 | 30 019 792.00 | 42 045 972.00 | 72 065 764.00 |
CW Deferred expenses or loan issuance costs | 406 365.00 | | 406 365.00 | 406 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 098 335.00 | 21 025 925.00 | | 49 098 335.00 |
DB Share, merger, contribution premiums, etc. | 104 335.00 | 74 074.00 | | 104 335.00 |
DH Retained earnings | -6 555 144.00 | -1 060 906.00 | | -6 555 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 955 651.00 | -26 520 163.00 | | -9 955 651.00 |
DL TOTAL (I) | 32 691 875.00 | -6 481 070.00 | | 32 691 875.00 |
DP Provisions for Risks | 394 788.00 | | | 394 788.00 |
DQ Provisions for Expenses | 13 019.00 | 10 937.00 | | 13 019.00 |
DR TOTAL (IV) | 407 807.00 | 10 937.00 | | 407 807.00 |
DS Convertible Bond Issues | | 21 247 624.00 | | |
DT Other Bond Issues | 16 181 333.00 | 34 946 587.00 | | 16 181 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | 54 588.00 | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 800 476.00 | 598 749.00 | | 800 476.00 |
DY Tax and social security liabilities | 218 601.00 | 396 058.00 | | 218 601.00 |
EA Other liabilities | 2 610 772.00 | 4 495 708.00 | | 2 610 772.00 |
EC TOTAL (IV) | 19 812 606.00 | 61 739 315.00 | | 19 812 606.00 |
ED (V) | | 3 296.00 | | |
EE Grand total (I to V) | 52 912 288.00 | 55 272 477.00 | | 52 912 288.00 |
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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 | 3 550 801.00 | 3 658.00 | 3 554 459.00 | 3 550 801.00 |
FJ Net sales | 3 550 801.00 | 3 658.00 | 3 554 459.00 | 3 550 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 8 687.00 | |
FR Total operating income (I) | | | 3 563 159.00 | |
FW Other purchases and external expenses | | | 2 957 951.00 | |
FX Taxes, duties, and similar payments | | | 25 234.00 | |
FY Salaries and Wages | | | 445 275.00 | |
FZ Social Security Contributions | | | 342 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 069.00 | |
GB Operating Expenses - Provisions | | | 392 786.00 | |
GE Other Expenses | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 4 455 293.00 | |
GG - OPERATING RESULT (I - II) | | | -892 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 658 508.00 | |
GN Positive exchange differences | | | 4 108.00 | |
GP Total financial income (V) | | | 2 301 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 259 196.00 | |
GR Interest and similar expenses | | | 4 420 603.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 11 680 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 378 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 270 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 715.00 | 52 138.00 | | 22 715.00 |
HB Exceptional income from capital transactions | 1 094 287.00 | | | 1 094 287.00 |
HC Reversals of provisions and transfers of expenses | 10 890.00 | 99 942.00 | | 10 890.00 |
HD Total exceptional income (VII) | 1 127 892.00 | 152 080.00 | | 1 127 892.00 |
HE Exceptional expenses on management operations | 1 127 104.00 | 25 505.00 | | 1 127 104.00 |
HF Exceptional expenses on capital transactions | 194 061.00 | 99 627.00 | | 194 061.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 1 321 165.00 | 125 192.00 | | 1 321 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 273.00 | 26 888.00 | | -193 273.00 |
HK Income tax | -508 235.00 | -269 328.00 | | -508 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 721.00 | 6 001 691.00 | | 6 992 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 948 373.00 | 32 521 854.00 | | 16 948 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 955 651.00 | -26 520 163.00 | | -9 955 651.00 |
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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 | 61 690 742.00 | | 13 821 003.00 | 61 690 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 294 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | 275 284.00 | 72 145 656.00 | |
I4 DECREASES Grand Total | | 388 232.00 | 73 654 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 948.00 | 1 509 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 114.00 | | 3 360.00 | 171 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 383.00 | | 1 418 304.00 | 203 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 316 245.00 | | 11 104 695.00 | 61 316 245.00 |
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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 | 141 790.00 | 71 428.00 | 61.00 | 141 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 48 909.00 | | |
PE DEPRECIATION Total including other intangible assets | 119 107.00 | 17 109.00 | | 119 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 683.00 | 5 410.00 | 61.00 | 22 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 394 788.00 | | |
6X Other provisions for depreciation | 1 453 508.00 | | 1 453 508.00 | 1 453 508.00 |
7B Total provisions for depreciation | 24 423 188.00 | | 1 453 508.00 | 24 423 188.00 |
7C Grand total | 24 423 188.00 | 7 649 900.00 | 1 658 508.00 | 24 423 188.00 |
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 |
UT Other financial assets | 79 080.00 | 79 080.00 | | 79 080.00 |
UX Other trade receivables | 408 669.00 | 408 669.00 | | 408 669.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VC Group and associates | 5 170 577.00 | 5 170 577.00 | | 5 170 577.00 |
VM Income taxes | 745 757.00 | 745 757.00 | | 745 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 844.00 | 16 844.00 | | 16 844.00 |
VS Prepaid expenses | 21 866.00 | 21 866.00 | | 21 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 692.00 | 6 460 692.00 | 8.00 | 6 460 692.00 |
