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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 | 368 813.00 | 351 799.00 | 17 013.00 | 368 813.00 |
AH Goodwill | 21 969 359.00 | | 21 969 359.00 | 21 969 359.00 |
AJ Other Intangible Assets | 22 476 132.00 | 10 877 000.00 | 11 599 132.00 | 22 476 132.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 78 858.00 | 44 300.00 | 34 557.00 | 78 858.00 |
AT Other tangible assets | 108 487.00 | 88 640.00 | 19 847.00 | 108 487.00 |
BB Receivables related to investments | 3 537 961.00 | | 3 537 961.00 | 3 537 961.00 |
BH Other financial assets | 56 342.00 | | 56 342.00 | 56 342.00 |
BJ TOTAL (I) | 95 921 748.00 | 15 714 740.00 | 80 207 008.00 | 95 921 748.00 |
BV Advances and down payments on orders | 7 895.00 | | 7 895.00 | 7 895.00 |
BX Customers and related accounts | 1 964 200.00 | | 1 964 200.00 | 1 964 200.00 |
BZ Other receivables | 20 457 960.00 | | 20 457 960.00 | 20 457 960.00 |
CF Cash and cash equivalents | 582 711.00 | | 582 711.00 | 582 711.00 |
CH Prepaid expenses | 120 956.00 | | 120 956.00 | 120 956.00 |
CJ TOTAL (II) | 23 133 724.00 | | 23 133 724.00 | 23 133 724.00 |
CN Currency translation adjustments (V) | 569 055.00 | | 569 055.00 | 569 055.00 |
CO Grand total (0 to V) | 120 237 394.00 | 15 714 740.00 | 104 522 653.00 | 120 237 394.00 |
CU Other investments | 47 000 793.00 | 4 353 000.00 | 42 647 793.00 | 47 000 793.00 |
CW Deferred expenses or loan issuance costs | 612 865.00 | | 612 865.00 | 612 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 585 433.00 | 8 585 433.00 | | 8 585 433.00 |
DD Legal reserve (1) | 858 544.00 | 858 544.00 | | 858 544.00 |
DG Other reserves | 31 679 183.00 | 31 679 183.00 | | 31 679 183.00 |
DH Retained earnings | -2 225 799.00 | | | -2 225 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088 623.00 | -2 225 799.00 | | -2 088 623.00 |
DK Regulated provisions | 2 493 616.00 | 2 493 616.00 | | 2 493 616.00 |
DL TOTAL (I) | 39 302 353.00 | 41 390 977.00 | | 39 302 353.00 |
DP Provisions for Risks | 569 055.00 | 665 290.00 | | 569 055.00 |
DR TOTAL (IV) | 569 055.00 | 665 290.00 | | 569 055.00 |
DU Loans and Debts from Credit Institutions (3) | 52 572 589.00 | 52 572 519.00 | | 52 572 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 632 269.00 | 616 448.00 | | 632 269.00 |
DY Tax and social security liabilities | 891 758.00 | 825 384.00 | | 891 758.00 |
EA Other liabilities | 10 466 826.00 | 8 495 102.00 | | 10 466 826.00 |
EC TOTAL (IV) | 64 563 444.00 | 62 509 455.00 | | 64 563 444.00 |
ED (V) | 87 799.00 | 48 103.00 | | 87 799.00 |
EE Grand total (I to V) | 104 522 653.00 | 104 613 826.00 | | 104 522 653.00 |
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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 | 1 870 567.00 | 1 883 360.00 | 3 753 927.00 | 1 870 567.00 |
FJ Net sales | 1 870 567.00 | 1 883 360.00 | 3 753 927.00 | 1 870 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 572.00 | |
FQ Other income | | | 1 995 017.00 | |
FR Total operating income (I) | | | 6 409 517.00 | |
FW Other purchases and external expenses | | | 2 616 506.00 | |
FX Taxes, duties, and similar payments | | | 159 276.00 | |
FY Salaries and Wages | | | 2 204 418.00 | |
FZ Social Security Contributions | | | 698 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 574.00 | |
GB Operating Expenses - Provisions | | | 2 719 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 672.00 | |
GE Other Expenses | | | 18 751.00 | |
GF Total Operating Expenses (II) | | | 8 640 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 366 294.00 | |
GL Other interest and similar income | | | 224 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 326.00 | |
GN Positive exchange differences | | | 61 816.00 | |
GP Total financial income (V) | | | 4 234 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 818 383.00 | |
GR Interest and similar expenses | | | 2 494 493.00 | |
GS Negative differences of foreign exchange | | | 73 799.00 | |
GU Total financial expenses (VI) | | | 5 386 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182 959.00 | 245 381.00 | | 182 959.00 |
HH Total exceptional expenses (VIII) | 182 959.00 | 245 381.00 | | 182 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 959.00 | -245 381.00 | | -182 959.00 |
HJ Employee participation in company results | 12 720.00 | 10 048.00 | | 12 720.00 |
HK Income tax | -1 490 252.00 | -792 398.00 | | -1 490 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 644 034.00 | 9 242 418.00 | | 10 644 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 732 657.00 | 11 468 218.00 | | 12 732 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088 623.00 | -2 225 799.00 | | -2 088 623.00 |
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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 | 95 698 743.00 | | 225 946.00 | 95 698 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 592 728.00 | | 221 577.00 | 44 592 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 595 097.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 95 921 748.00 | |
IO DECREASES Total including other intangible assets | | | 44 814 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 940.00 | 512 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 996.00 | | 2 289.00 | 512 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 593 018.00 | | 2 079.00 | 50 593 018.00 |
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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 | 466 374.00 | 21 306.00 | 2 940.00 | 466 374.00 |
PE DEPRECIATION Total including other intangible assets | 345 672.00 | 6 127.00 | | 345 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 701.00 | 15 179.00 | 2 940.00 | 120 701.00 |
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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 | 2 493 616.00 | | | 2 493 616.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 665 290.00 | 569 055.00 | 665 290.00 | 665 290.00 |
6A on fixed assets – intangible | 8 158 000.00 | 2 719 000.00 | | 8 158 000.00 |
7B Total provisions for depreciation | 10 193 000.00 | 5 037 000.00 | | 10 193 000.00 |
7C Grand total | 13 351 906.00 | 5 606 055.00 | 665 290.00 | 13 351 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 787 672.00 | 82 963.00 | |
UG - Financial | | 2 818 383.00 | 582 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 632 269.00 | 632 269.00 | | 632 269.00 |
8C Staff and Related Accounts | 508 249.00 | 508 249.00 | | 508 249.00 |
8D Social Security and Other Social Organizations | 248 926.00 | 248 926.00 | | 248 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 192.00 | 17 192.00 | | 17 192.00 |
UL Receivables related to investments | 3 537 961.00 | 3 537 961.00 | | 3 537 961.00 |
UT Other financial assets | 56 342.00 | | 56 342.00 | 56 342.00 |
UX Other trade receivables | 1 964 200.00 | 1 964 200.00 | | 1 964 200.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
UZ Social Security, other social security organizations | 125 811.00 | 125 811.00 | | 125 811.00 |
VB VAT | 109 836.00 | 109 836.00 | | 109 836.00 |
VC Group and associates | 19 406 032.00 | 19 406 032.00 | | 19 406 032.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 52 571 680.00 | 71 680.00 | 52 500 000.00 | 52 571 680.00 |
VI Group and Associates | 10 449 633.00 | 10 449 633.00 | | 10 449 633.00 |
VM Income taxes | 761 312.00 | 761 312.00 | | 761 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 843.00 | 31 843.00 | | 31 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 921.00 | 52 921.00 | | 52 921.00 |
VS Prepaid expenses | 120 956.00 | 120 956.00 | | 120 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 137 421.00 | 26 081 078.00 | 56 342.00 | 26 137 421.00 |
VW VAT | 102 739.00 | 102 739.00 | | 102 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 563 444.00 | 12 063 444.00 | 52 500 000.00 | 64 563 444.00 |
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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 | 22.00 | | | 22.00 |
