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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 538 000.00 | |
AF Concessions, Patents and Similar Rights | 31 804 850.00 | 1 879 619.00 | 29 925 231.00 | 31 804 850.00 |
AJ Other Intangible Assets | 2 088 583.00 | 29 870.00 | 2 058 713.00 | 2 088 583.00 |
AP Buildings | 232 479.00 | 81 014.00 | 151 465.00 | 232 479.00 |
AT Other tangible assets | 316 580.00 | 293 847.00 | 22 733.00 | 316 580.00 |
AV Fixed assets in progress | 11 952.00 | | 11 952.00 | 11 952.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 63 104.00 | | 63 104.00 | 63 104.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 98 074 539.00 | 27 519 024.00 | 70 555 514.00 | 98 074 539.00 |
BN Goods in progress | | | 38 895 000.00 | |
BV Advances and down payments on orders | 6 305.00 | | 6 305.00 | 6 305.00 |
BX Customers and related accounts | 3 046 957.00 | 25 000.00 | 3 021 957.00 | 3 046 957.00 |
BZ Other receivables | 35 889 427.00 | 1 862 050.00 | 34 027 376.00 | 35 889 427.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 971 563.00 | | 6 971 563.00 | 6 971 563.00 |
CH Prepaid expenses | 288 166.00 | | 288 166.00 | 288 166.00 |
CJ TOTAL (II) | 46 202 433.00 | 1 887 050.00 | 44 315 383.00 | 46 202 433.00 |
CN Currency translation adjustments (V) | 2 460.00 | | 2 460.00 | 2 460.00 |
CO Grand total (0 to V) | 144 279 431.00 | 29 406 074.00 | 114 873 357.00 | 144 279 431.00 |
CU Other investments | 63 043 891.00 | 24 743 600.00 | 38 300 291.00 | 63 043 891.00 |
CX Development or Research and Development Expenses | 512 600.00 | 491 074.00 | 21 525.00 | 512 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 175 048.00 | 21 498 204.00 | | 89 175 048.00 |
DD Legal reserve (1) | 283 287.00 | 283 287.00 | | 283 287.00 |
DH Retained earnings | -14 139 471.00 | -6 444 093.00 | | -14 139 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 869 466.00 | -7 695 378.00 | | -21 869 466.00 |
DJ Investment subsidies | 81 250.00 | 114 583.00 | | 81 250.00 |
DL TOTAL (I) | 53 530 648.00 | 7 756 603.00 | | 53 530 648.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DQ Provisions for Expenses | | 216 300.00 | | |
DR TOTAL (IV) | 160 000.00 | 376 300.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 616 030.00 | 11 174 044.00 | | 14 616 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 522 952.00 | 114 050 044.00 | | 43 522 952.00 |
DX Trade payables and related accounts | 1 402 057.00 | 1 508 570.00 | | 1 402 057.00 |
DY Tax and social security liabilities | 1 484 301.00 | 2 842 781.00 | | 1 484 301.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 112 567.00 | | 6 200.00 |
EA Other liabilities | 124 386.00 | 107 431.00 | | 124 386.00 |
EB Prepaid income (2) | 26 272.00 | 39 408.00 | | 26 272.00 |
EC TOTAL (IV) | 61 182 198.00 | 129 834 845.00 | | 61 182 198.00 |
ED (V) | 511.00 | 511.00 | | 511.00 |
EE Grand total (I to V) | 114 873 357.00 | 137 968 259.00 | | 114 873 357.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 981 000.00 | -31 620 000.00 | | -12 981 000.00 |
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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 | 6 988 519.00 | 147 164.00 | 7 135 683.00 | 6 988 519.00 |
FJ Net sales | 6 988 519.00 | 147 164.00 | 7 135 683.00 | 6 988 519.00 |
FN Capitalized production | | | 226 391.00 | |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 321.00 | |
FQ Other income | | | 2 030 956.00 | |
FR Total operating income (I) | | | 9 624 685.00 | |
FW Other purchases and external expenses | | | 3 468 979.00 | |
FX Taxes, duties, and similar payments | | | 395 271.00 | |
FY Salaries and Wages | | | 2 656 383.00 | |
FZ Social Security Contributions | | | 1 153 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 194 147.00 | |
GF Total Operating Expenses (II) | | | 8 591 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 741.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 062 304.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 1 054 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 524 217.00 | |
GR Interest and similar expenses | | | 959 760.00 | |
GU Total financial expenses (VI) | | | 13 483 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 429 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 396 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 793.00 | 27 008.00 | | 20 793.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 149.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 216 300.00 | 94 398.00 | | 216 300.00 |
HD Total exceptional income (VII) | 238 093.00 | 129 555.00 | | 238 093.00 |
HE Exceptional expenses on management operations | 24 928.00 | 3 975 989.00 | | 24 928.00 |
HF Exceptional expenses on capital transactions | 11 550 000.00 | 11 330 000.00 | | 11 550 000.00 |
HG Exceptional depreciation and provisions | | 50 246.00 | | |
HH Total exceptional expenses (VIII) | 11 574 928.00 | 15 356 235.00 | | 11 574 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 336 835.00 | -15 226 681.00 | | -11 336 835.00 |
HK Income tax | -863 573.00 | -76 680.00 | | -863 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 917 384.00 | 31 940 055.00 | | 10 917 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 786 850.00 | 39 635 433.00 | | 32 786 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 869 466.00 | -7 695 378.00 | | -21 869 466.00 |
R3 Income Statement - Technical Result | -994 000.00 | -17 700 000.00 | | -994 000.00 |
R5 Net income of consolidated companies | -11 987 000.00 | -13 920 000.00 | | -11 987 000.00 |
R6 Group Income (Consolidated Net Income) | -12 981 000.00 | -31 620 000.00 | | -12 981 000.00 |
R8 Net income, group share (parent company share) | -12 981 000.00 | -31 620 000.00 | | -12 981 000.00 |
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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 | 96 218 635.00 | | 3 088 092.00 | 96 218 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512 600.00 | | | 512 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 107 495.00 | |
I4 DECREASES Grand Total | 1 222 131.00 | 10 058.00 | 98 074 539.00 | 1 222 131.00 |
IN DECREASES Start-up, development, or research expenses | | | 512 600.00 | |
IO DECREASES Total including other intangible assets | 1 190 001.00 | | 33 893 433.00 | 1 190 001.00 |
IY DECREASES Total Tangible Fixed Assets | 32 131.00 | 10 058.00 | 561 011.00 | 32 131.00 |
KD ACQUISITIONS Total including other intangible assets | 32 088 763.00 | | 2 994 671.00 | 32 088 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 290.00 | | 80 909.00 | 522 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 094 983.00 | | 12 512.00 | 63 094 983.00 |
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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 | 2 061 808.00 | 723 674.00 | 10 058.00 | 2 061 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446 499.00 | 44 575.00 | | 446 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 301 038.00 | 608 451.00 | | 1 301 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 270.00 | 70 648.00 | 10 058.00 | 314 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 300.00 | | 216 300.00 | 376 300.00 |
6T Receivables | 218 961.00 | | 193 962.00 | 218 961.00 |
6X Other provisions for depreciation | 437 833.00 | 1 424 217.00 | | 437 833.00 |
7B Total provisions for depreciation | 14 300 394.00 | 12 524 217.00 | 193 962.00 | 14 300 394.00 |
7C Grand total | 14 676 694.00 | 12 524 217.00 | 410 262.00 | 14 676 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 193 962.00 | |
UG - Financial | | 12 524 217.00 | | |
UJ - Exceptional | | | 216 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 522 952.00 | | | 43 522 952.00 |
8B Suppliers and Related Accounts | 1 402 057.00 | 1 402 057.00 | | 1 402 057.00 |
8C Staff and Related Accounts | 384 196.00 | 384 196.00 | | 384 196.00 |
8D Social Security and Other Social Organizations | 343 087.00 | 343 087.00 | | 343 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 386.00 | 124 386.00 | | 124 386.00 |
8L Deferred income | 26 272.00 | 26 272.00 | | 26 272.00 |
UP Loans | 63 104.00 | 63 104.00 | | 63 104.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 016 957.00 | 3 016 957.00 | | 3 016 957.00 |
UY Staff and related accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
UZ Social Security, other social security organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 338 747.00 | 338 747.00 | | 338 747.00 |
VC Group and associates | 33 109 864.00 | 33 109 864.00 | | 33 109 864.00 |
VH Loans with a maturity of more than one year at origin | 14 616 030.00 | 8 558 016.00 | 6 058 014.00 | 14 616 030.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VK Loans repaid during the year | 3 458 014.00 | | | 3 458 014.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 2 223 105.00 | 2 223 105.00 | | 2 223 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 209.00 | 261 209.00 | | 261 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 814.00 | 8 814.00 | | 8 814.00 |
VS Prepaid expenses | 288 166.00 | 288 166.00 | | 288 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 288 154.00 | 39 287 654.00 | 500.00 | 39 288 154.00 |
VW VAT | 495 808.00 | 495 808.00 | | 495 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 182 198.00 | 11 601 232.00 | 6 058 014.00 | 61 182 198.00 |
