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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 | 27 814.00 | 25 920.00 | 1 895.00 | 27 814.00 |
AT Other tangible assets | 42 361.00 | 14 207.00 | 28 154.00 | 42 361.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 28 249 153.00 | 40 126.00 | 28 209 027.00 | 28 249 153.00 |
BX Customers and related accounts | 55 316.00 | | 55 316.00 | 55 316.00 |
BZ Other receivables | 593 242.00 | | 593 242.00 | 593 242.00 |
CF Cash and cash equivalents | 391 228.00 | | 391 228.00 | 391 228.00 |
CH Prepaid expenses | 61 504.00 | | 61 504.00 | 61 504.00 |
CJ TOTAL (II) | 1 101 290.00 | | 1 101 290.00 | 1 101 290.00 |
CO Grand total (0 to V) | 29 350 443.00 | 40 126.00 | 29 310 317.00 | 29 350 443.00 |
CU Other investments | 28 130 228.00 | | 28 130 228.00 | 28 130 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 766.00 | 8 362 125.00 | | 8 360 766.00 |
DB Share, merger, contribution premiums, etc. | 215 527.00 | 215 527.00 | | 215 527.00 |
DD Legal reserve (1) | 298 008.00 | 217 672.00 | | 298 008.00 |
DH Retained earnings | 5 391 071.00 | 4 135 737.00 | | 5 391 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838 631.00 | -271 039.00 | | 1 838 631.00 |
DK Regulated provisions | 577 677.00 | 537 420.00 | | 577 677.00 |
DL TOTAL (I) | 16 681 680.00 | 13 197 442.00 | | 16 681 680.00 |
DS Convertible Bond Issues | | 6 435 156.00 | | |
DT Other Bond Issues | | 2 734 347.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 025 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 457 419.00 | | | 12 457 419.00 |
DX Trade payables and related accounts | 91 355.00 | 199 856.00 | | 91 355.00 |
DY Tax and social security liabilities | 79 259.00 | 481 672.00 | | 79 259.00 |
DZ Fixed asset liabilities and related accounts | 604.00 | 9 473.00 | | 604.00 |
EC TOTAL (IV) | 12 628 637.00 | 13 886 198.00 | | 12 628 637.00 |
EE Grand total (I to V) | 29 310 317.00 | 27 083 640.00 | | 29 310 317.00 |
EG Accrued income and payables due within one year | 12 628 637.00 | | | 12 628 637.00 |
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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 | 174 308.00 | | 174 308.00 | 174 308.00 |
FJ Net sales | 174 308.00 | | 174 308.00 | 174 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 745.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 429 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 351 182.00 | |
FX Taxes, duties, and similar payments | | | 36 837.00 | |
FY Salaries and Wages | | | 91 333.00 | |
FZ Social Security Contributions | | | 59 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 543 276.00 | |
GG - OPERATING RESULT (I - II) | | | -113 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 2 001 639.00 | |
GR Interest and similar expenses | | | 22 379.00 | |
GU Total financial expenses (VI) | | | 22 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 745.00 | | | 254 745.00 |
HA Exceptional income from management transactions | | 167 251.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 171 751.00 | | |
HE Exceptional expenses on management operations | 755.00 | 30 857.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 2 773.00 | | |
HG Exceptional depreciation and provisions | 26 095.00 | 126 414.00 | | 26 095.00 |
HH Total exceptional expenses (VIII) | 26 850.00 | 160 044.00 | | 26 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 850.00 | 11 706.00 | | -26 850.00 |
HK Income tax | | -259 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 136.00 | 2 308 638.00 | | 2 431 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 505.00 | 2 579 677.00 | | 592 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838 631.00 | -271 039.00 | | 1 838 631.00 |
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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 | 23 586 740.00 | | 4 667 653.00 | 23 586 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 240.00 | 28 178 978.00 | |
I4 DECREASES Grand Total | | 5 240.00 | 28 249 153.00 | |
IO DECREASES Total including other intangible assets | | | 27 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 814.00 | | | 27 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 361.00 | | | 42 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 516 565.00 | | 4 667 653.00 | 23 516 565.00 |
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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 | 35 456.00 | 4 670.00 | | 35 456.00 |
PE DEPRECIATION Total including other intangible assets | 24 917.00 | 1 003.00 | | 24 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 539.00 | 3 668.00 | | 10 539.00 |
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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 | 551 582.00 | 26 095.00 | | 551 582.00 |
7C Grand total | 551 582.00 | 26 095.00 | | 551 582.00 |
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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 | 91 355.00 | 91 355.00 | | 91 355.00 |
8C Staff and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
8D Social Security and Other Social Organizations | 33 047.00 | 33 047.00 | | 33 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
UX Other trade receivables | 55 316.00 | 55 316.00 | | 55 316.00 |
VB VAT | 38 020.00 | 38 020.00 | | 38 020.00 |
VC Group and associates | 543 856.00 | 543 856.00 | | 543 856.00 |
VI Group and Associates | 12 457 419.00 | 12 457 419.00 | | 12 457 419.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VN Other taxes, similar payments | 7 966.00 | 7 966.00 | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 61 504.00 | 61 504.00 | | 61 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 812.00 | 710 062.00 | 48 750.00 | 758 812.00 |
VW VAT | 36 219.00 | 36 219.00 | | 36 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 628 637.00 | 12 628 637.00 | | 12 628 637.00 |
