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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 | 1 735 469.00 | 915 591.00 | 819 878.00 | 1 735 469.00 |
AH Goodwill | 314 789.00 | 91 347.00 | 223 442.00 | 314 789.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 198 019.00 | 102 953.00 | 95 066.00 | 198 019.00 |
BH Other financial assets | 57 733.00 | | 57 733.00 | 57 733.00 |
BJ TOTAL (I) | 33 070 924.00 | 1 113 892.00 | 31 957 032.00 | 33 070 924.00 |
BX Customers and related accounts | 1 335 821.00 | | 1 335 821.00 | 1 335 821.00 |
BZ Other receivables | 490 895.00 | | 490 895.00 | 490 895.00 |
CD Marketable securities | 135 000.00 | 392.00 | 134 608.00 | 135 000.00 |
CF Cash and cash equivalents | 191 324.00 | | 191 324.00 | 191 324.00 |
CH Prepaid expenses | 59 683.00 | | 59 683.00 | 59 683.00 |
CJ TOTAL (II) | 2 212 723.00 | 392.00 | 2 212 331.00 | 2 212 723.00 |
CO Grand total (0 to V) | 35 283 647.00 | 1 114 284.00 | 34 169 363.00 | 35 283 647.00 |
CU Other investments | 30 760 914.00 | | 30 760 914.00 | 30 760 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 449.00 | 172 299.00 | | 175 449.00 |
DB Share, merger, contribution premiums, etc. | 26 433 794.00 | 26 404 994.00 | | 26 433 794.00 |
DH Retained earnings | -7 646 763.00 | -6 646 374.00 | | -7 646 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 242.00 | -1 000 389.00 | | -762 242.00 |
DK Regulated provisions | 398 039.00 | 250 855.00 | | 398 039.00 |
DL TOTAL (I) | 18 598 277.00 | 19 181 386.00 | | 18 598 277.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 13 246 751.00 | 12 737 261.00 | | 13 246 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 465.00 | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 138.00 | 3 477 835.00 | | 1 569 138.00 |
DX Trade payables and related accounts | 258 419.00 | 565 286.00 | | 258 419.00 |
DY Tax and social security liabilities | 388 308.00 | 421 295.00 | | 388 308.00 |
EA Other liabilities | 92 332.00 | 55 154.00 | | 92 332.00 |
EB Prepaid income (2) | | 283 493.00 | | |
EC TOTAL (IV) | 15 556 086.00 | 17 540 789.00 | | 15 556 086.00 |
EE Grand total (I to V) | 34 169 363.00 | 36 722 175.00 | | 34 169 363.00 |
EG Accrued income and payables due within one year | 2 049 335.00 | 4 363 831.00 | | 2 049 335.00 |
EI Including equity loans | 1 569 138.00 | | | 1 569 138.00 |
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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 | 4 940 608.00 | 138 639.00 | 5 079 247.00 | 4 940 608.00 |
FJ Net sales | 4 940 608.00 | 138 639.00 | 5 079 247.00 | 4 940 608.00 |
FN Capitalized production | | | 392 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 9 114.00 | |
FR Total operating income (I) | | | 5 486 427.00 | |
FW Other purchases and external expenses | | | 2 443 732.00 | |
FX Taxes, duties, and similar payments | | | 54 931.00 | |
FY Salaries and Wages | | | 1 977 715.00 | |
FZ Social Security Contributions | | | 781 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11 431.00 | |
GF Total Operating Expenses (II) | | | 5 673 774.00 | |
GG - OPERATING RESULT (I - II) | | | -187 347.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 549.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 515 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 515 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 381.00 | 247 702.00 | | 4 381.00 |
HD Total exceptional income (VII) | 4 381.00 | 247 702.00 | | 4 381.00 |
HE Exceptional expenses on management operations | 875.00 | 22.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 2 746.00 | 109 323.00 | | 2 746.00 |
HG Exceptional depreciation and provisions | 147 184.00 | 137 309.00 | | 147 184.00 |
HH Total exceptional expenses (VIII) | 150 605.00 | 246 654.00 | | 150 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 424.00 | 1 049.00 | | -146 424.00 |
HK Income tax | -65 541.00 | -130 802.00 | | -65 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 911.00 | 4 946 947.00 | | 5 491 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 153.00 | 5 947 336.00 | | 6 254 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 242.00 | -1 000 389.00 | | -762 242.00 |
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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 | 32 630 790.00 | | 455 354.00 | 32 630 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 730.00 | 30 818 647.00 | |
I4 DECREASES Grand Total | | 15 220.00 | 33 070 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 054 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 490.00 | 198 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 811.00 | | 420 447.00 | 1 633 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 718.00 | | 28 792.00 | 178 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 818 262.00 | | 6 115.00 | 30 818 262.00 |
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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 | 732 738.00 | 413 632.00 | 32 479.00 | 732 738.00 |
PE DEPRECIATION Total including other intangible assets | 656 590.00 | 380 055.00 | 25 706.00 | 656 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 149.00 | 33 577.00 | 6 773.00 | 76 149.00 |
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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 | 250 855.00 | 147 184.00 | | 250 855.00 |
5Z Total provisions for risks and expenses | 250 855.00 | 147 184.00 | | 250 855.00 |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 13 246 751.00 | | 13 246 751.00 | 13 246 751.00 |
8A Miscellaneous Loans and Financial Debts | 1 569 138.00 | 1 309 138.00 | 260 000.00 | 1 569 138.00 |
8B Suppliers and Related Accounts | 258 419.00 | 258 419.00 | | 258 419.00 |
8D Social Security and Other Social Organizations | 388 308.00 | 388 308.00 | | 388 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 332.00 | 92 332.00 | | 92 332.00 |
UT Other financial assets | 57 733.00 | | 57 733.00 | 57 733.00 |
UX Other trade receivables | 1 335 821.00 | 1 335 821.00 | | 1 335 821.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VJ Loans taken out during the year | 491 292.00 | | | 491 292.00 |
VK Loans repaid during the year | 225 877.00 | | | 225 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 895.00 | 490 895.00 | | 490 895.00 |
VS Prepaid expenses | 59 683.00 | 59 683.00 | | 59 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 133.00 | 1 886 399.00 | 57 733.00 | 1 944 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 556 086.00 | 2 049 335.00 | 13 506 751.00 | 15 556 086.00 |
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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 | 39.00 | | | 39.00 |
