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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 | 25 975.00 | 19 519.00 | 6 456.00 | 25 975.00 |
AT Other tangible assets | 551 107.00 | 205 170.00 | 345 937.00 | 551 107.00 |
BH Other financial assets | 286 915.00 | | 286 915.00 | 286 915.00 |
BJ TOTAL (I) | 118 921 313.00 | 22 785 535.00 | 96 135 778.00 | 118 921 313.00 |
BX Customers and related accounts | 1 056 915.00 | | 1 056 915.00 | 1 056 915.00 |
BZ Other receivables | 26 745 206.00 | 552 333.00 | 26 192 873.00 | 26 745 206.00 |
CD Marketable securities | 28 942.00 | | 28 942.00 | 28 942.00 |
CF Cash and cash equivalents | 21 277 065.00 | | 21 277 065.00 | 21 277 065.00 |
CH Prepaid expenses | 313 954.00 | | 313 954.00 | 313 954.00 |
CJ TOTAL (II) | 49 422 081.00 | 552 333.00 | 48 869 749.00 | 49 422 081.00 |
CN Currency translation adjustments (V) | 101 687.00 | | 101 687.00 | 101 687.00 |
CO Grand total (0 to V) | 168 445 081.00 | 23 337 867.00 | 145 107 214.00 | 168 445 081.00 |
CU Other investments | 118 057 316.00 | 22 560 845.00 | 95 496 470.00 | 118 057 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 989 508.00 | 141 360 000.00 | | 203 989 508.00 |
DH Retained earnings | -30 370 997.00 | -17 948 391.00 | | -30 370 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 031 589.00 | -12 422 606.00 | | -35 031 589.00 |
DL TOTAL (I) | 138 586 922.00 | 110 989 003.00 | | 138 586 922.00 |
DP Provisions for Risks | 101 687.00 | | | 101 687.00 |
DQ Provisions for Expenses | 903 498.00 | 806 342.00 | | 903 498.00 |
DR TOTAL (IV) | 1 005 185.00 | 806 342.00 | | 1 005 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 162.00 | | | 70 162.00 |
DX Trade payables and related accounts | 4 602 396.00 | 2 924 207.00 | | 4 602 396.00 |
DY Tax and social security liabilities | 837 581.00 | 860 596.00 | | 837 581.00 |
EC TOTAL (IV) | 5 510 139.00 | 3 784 803.00 | | 5 510 139.00 |
ED (V) | 4 967.00 | | | 4 967.00 |
EE Grand total (I to V) | 145 107 214.00 | 115 580 148.00 | | 145 107 214.00 |
EG Accrued income and payables due within one year | 5 510 139.00 | 3 784 803.00 | | 5 510 139.00 |
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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 | 2 378 680.00 | 4 401 966.00 | 6 780 646.00 | 2 378 680.00 |
FJ Net sales | 2 378 680.00 | 4 401 966.00 | 6 780 646.00 | 2 378 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 011.00 | |
FQ Other income | | | 12 452.00 | |
FR Total operating income (I) | | | 6 837 109.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 11 926 386.00 | |
FX Taxes, duties, and similar payments | | | 90 670.00 | |
FY Salaries and Wages | | | 5 354 814.00 | |
FZ Social Security Contributions | | | 1 852 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 550.00 | |
GE Other Expenses | | | 113 820.00 | |
GF Total Operating Expenses (II) | | | 19 559 343.00 | |
GG - OPERATING RESULT (I - II) | | | -12 722 234.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 601 687.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 22 602 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 602 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 325 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 676.00 | 30 471.00 | | 14 676.00 |
HB Exceptional income from capital transactions | 31 132.00 | 31 809.00 | | 31 132.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 45 808.00 | 262 280.00 | | 45 808.00 |
HE Exceptional expenses on management operations | | 2 641 402.00 | | |
HF Exceptional expenses on capital transactions | 7 668.00 | 33 788.00 | | 7 668.00 |
HG Exceptional depreciation and provisions | 2 937.00 | 557 288.00 | | 2 937.00 |
HH Total exceptional expenses (VIII) | 10 605.00 | 3 232 478.00 | | 10 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 203.00 | -2 970 197.00 | | 35 203.00 |
HK Income tax | -258 341.00 | -165 878.00 | | -258 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 923.00 | 10 949 651.00 | | 6 882 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 914 512.00 | 23 372 257.00 | | 41 914 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 031 589.00 | -12 422 606.00 | | -35 031 589.00 |
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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 | 62 157 004.00 | | 56 890 013.00 | 62 157 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 412.00 | 118 344 231.00 | |
I4 DECREASES Grand Total | | 125 705.00 | 118 921 313.00 | |
IO DECREASES Total including other intangible assets | | | 25 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 292.00 | 551 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 975.00 | | | 25 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 016.00 | | 175 384.00 | 402 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 729 014.00 | | 56 714 629.00 | 61 729 014.00 |
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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 | 150 547.00 | 91 284.00 | 17 141.00 | 150 547.00 |
PE DEPRECIATION Total including other intangible assets | 14 799.00 | 4 720.00 | | 14 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 747.00 | 86 564.00 | 17 141.00 | 135 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 806 342.00 | 234 237.00 | 35 394.00 | 806 342.00 |
6X Other provisions for depreciation | 552 333.00 | | | 552 333.00 |
7B Total provisions for depreciation | 613 178.00 | 22 500 000.00 | | 613 178.00 |
7C Grand total | 1 419 520.00 | 22 734 237.00 | 35 394.00 | 1 419 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 550.00 | 35 394.00 | |
UG - Financial | | 22 601 687.00 | | |
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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 | 4 602 396.00 | 4 602 396.00 | | 4 602 396.00 |
8C Staff and Related Accounts | 168 115.00 | 168 115.00 | | 168 115.00 |
8D Social Security and Other Social Organizations | 416 646.00 | 416 646.00 | | 416 646.00 |
UT Other financial assets | 286 915.00 | | 286 915.00 | 286 915.00 |
UX Other trade receivables | 1 056 915.00 | 1 056 915.00 | | 1 056 915.00 |
UZ Social Security, other social security organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
VB VAT | 244 667.00 | 244 667.00 | | 244 667.00 |
VC Group and associates | 26 484 930.00 | 26 484 930.00 | | 26 484 930.00 |
VI Group and Associates | 70 162.00 | 70 162.00 | | 70 162.00 |
VP Miscellaneous | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 436.00 | 75 436.00 | | 75 436.00 |
VS Prepaid expenses | 313 954.00 | 313 954.00 | | 313 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 402 990.00 | 28 116 074.00 | 286 915.00 | 28 402 990.00 |
VW VAT | 177 384.00 | 177 384.00 | | 177 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 139.00 | 5 510 139.00 | | 5 510 139.00 |
