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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 608.00 | -6 608.00 | | 6 608.00 |
AF Concessions, Patents and Similar Rights | 79 393.00 | 41 988.00 | 37 405.00 | 79 393.00 |
AJ Other Intangible Assets | 163.00 | 122.00 | 41.00 | 163.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 253.00 | 2 231.00 | 1 023.00 | 3 253.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 10 238.00 | 8 961.00 | 1 278.00 | 10 238.00 |
BN Goods in progress | 4 961.00 | 952.00 | 4 009.00 | 4 961.00 |
BX Customers and related accounts | 11 387.00 | 43.00 | 11 344.00 | 11 387.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 407.00 | | 2 407.00 | 2 407.00 |
CH Prepaid expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 22 034.00 | 995.00 | 21 039.00 | 22 034.00 |
CO Grand total (0 to V) | 32 272.00 | 9 956.00 | 22 317.00 | 32 272.00 |
CU Other investments | 442 504.00 | 35 251.00 | 407 253.00 | 442 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 270.00 | 5 270.00 | | 5 270.00 |
DD Legal reserve (1) | -7 253.00 | -7 677.00 | | -7 253.00 |
DG Other reserves | 1 597 440.00 | 1 597 440.00 | | 1 597 440.00 |
DH Retained earnings | -750 887.00 | -1 137 059.00 | | -750 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 374.00 | 386 172.00 | | 81 374.00 |
DL TOTAL (I) | -68.00 | -2 008.00 | | -68.00 |
DP Provisions for Risks | 9 073.00 | 9 073.00 | | 9 073.00 |
DR TOTAL (IV) | 1 945.00 | 1 540.00 | | 1 945.00 |
DS Convertible Bond Issues | 6 700.00 | 6 700.00 | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | 5 666.00 | | 3 747.00 |
DX Trade payables and related accounts | 10 471.00 | 14 227.00 | | 10 471.00 |
DY Tax and social security liabilities | 220 089.00 | 269 772.00 | | 220 089.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
EA Other liabilities | 6 376.00 | 10 155.00 | | 6 376.00 |
EC TOTAL (IV) | 20 594.00 | 30 048.00 | | 20 594.00 |
EE Grand total (I to V) | 22 317.00 | 29 444.00 | | 22 317.00 |
EG Accrued income and payables due within one year | 4 136 681.00 | 5 430 447.00 | | 4 136 681.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 940.00 | 425.00 | | 1 940.00 |
P5 LIABILITIES - Reserves | -154.00 | -135.00 | | -154.00 |
P7 LIABILITIES - Retained Earnings | -154.00 | -135.00 | | -154.00 |
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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 | 1 194 174.00 | | 1 194 174.00 | 1 194 174.00 |
FJ Net sales | | | 46 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 880.00 | |
FQ Other income | | | -1 419.00 | |
FR Total operating income (I) | | | 45 416.00 | |
FS Purchases of goods (including customs duties) | | | 31 900.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 5 974.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 486 592.00 | |
FZ Social Security Contributions | | | 5 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 23 608.00 | |
GF Total Operating Expenses (II) | | | 44 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GL Other interest and similar income | | | 890 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 890 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 748 881.00 | |
GR Interest and similar expenses | | | 88 316.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | -14.00 | | 953.00 |
HK Income tax | 111.00 | -107.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 823.00 | 1 607 363.00 | | 2 119 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 449.00 | 1 221 191.00 | | 2 038 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 374.00 | 386 172.00 | | 81 374.00 |
R4 Income statement - Result for the financial year | -86.00 | 27.00 | | -86.00 |
R5 Net income of consolidated companies | 1 992.00 | 321.00 | | 1 992.00 |
R6 Group Income (Consolidated Net Income) | 1 906.00 | 348.00 | | 1 906.00 |
R7 Share of minority interests (Non-group income) | -35.00 | -77.00 | | -35.00 |
R8 Net income, group share (parent company share) | 1 940.00 | 425.00 | | 1 940.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 054 761.00 | | 770 948.00 | 11 054 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 844 000.00 | 10 833 064.00 | |
I4 DECREASES Grand Total | | 868 674.00 | 10 957 036.00 | |
IO DECREASES Total including other intangible assets | | 7 231.00 | 79 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 443.00 | 44 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 522.00 | | 16 102.00 | 70 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 246.00 | | 20 775.00 | 41 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942 993.00 | | 734 071.00 | 10 942 993.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 65 809.00 | 12 544.00 | 17 443.00 | 65 809.00 |
PE DEPRECIATION Total including other intangible assets | 33 605.00 | 8 383.00 | | 33 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 204.00 | 4 161.00 | 17 443.00 | 32 204.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 073.00 | | | 9 073.00 |
7C Grand total | 9 073.00 | | | 9 073.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 127 408.00 | 127 408.00 | | 127 408.00 |
8C Staff and Related Accounts | 48 973.00 | 48 973.00 | | 48 973.00 |
8D Social Security and Other Social Organizations | 100 344.00 | 100 344.00 | | 100 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 217.00 | 32 217.00 | | 32 217.00 |
UT Other financial assets | 10 390 560.00 | | 10 390 560.00 | 10 390 560.00 |
UX Other trade receivables | 319 549.00 | 319 549.00 | | 319 549.00 |
UY Staff and related accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 18 820.00 | 18 820.00 | | 18 820.00 |
VC Group and associates | 687 161.00 | 687 161.00 | | 687 161.00 |
VI Group and Associates | 3 718 267.00 | 3 718 267.00 | | 3 718 267.00 |
VN Other taxes, similar payments | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 299.00 | 12 299.00 | | 12 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 12 795.00 | 12 795.00 | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 436 365.00 | 1 045 805.00 | 10 390 560.00 | 11 436 365.00 |
VW VAT | 58 474.00 | 58 474.00 | | 58 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 682.00 | 4 136 682.00 | | 4 136 682.00 |
