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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 | 72 852.00 | 59 930.00 | 12 922.00 | 72 852.00 |
AH Goodwill | | | | |
AT Other tangible assets | 75 334.00 | 57 826.00 | 17 508.00 | 75 334.00 |
BF Loans | 34 415.00 | | 34 415.00 | 34 415.00 |
BH Other financial assets | 204 275.00 | | 204 275.00 | 204 275.00 |
BJ TOTAL (I) | 32 251 963.00 | 1 313 661.00 | 30 938 302.00 | 32 251 963.00 |
BX Customers and related accounts | 295 638.00 | | 295 638.00 | 295 638.00 |
BZ Other receivables | 6 512 402.00 | | 6 512 402.00 | 6 512 402.00 |
CD Marketable securities | 10 505 983.00 | 54 907.00 | 10 451 075.00 | 10 505 983.00 |
CF Cash and cash equivalents | 19 345 394.00 | | 19 345 394.00 | 19 345 394.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 36 661 968.00 | 54 907.00 | 36 607 061.00 | 36 661 968.00 |
CM Bond redemption premiums (IV) | 707 192.00 | | 707 192.00 | 707 192.00 |
CO Grand total (0 to V) | 69 621 123.00 | 1 368 568.00 | 68 252 555.00 | 69 621 123.00 |
CU Other investments | 31 865 087.00 | 1 195 904.00 | 30 669 183.00 | 31 865 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 367.00 | 1 555 000.00 | | 1 776 367.00 |
DB Share, merger, contribution premiums, etc. | 6 707 348.00 | 1 492 078.00 | | 6 707 348.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DH Retained earnings | 15 068 245.00 | 19 764 127.00 | | 15 068 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 529 485.00 | -2 819 481.00 | | -3 529 485.00 |
DK Regulated provisions | 908 881.00 | 583 090.00 | | 908 881.00 |
DL TOTAL (I) | 21 086 856.00 | 20 730 314.00 | | 21 086 856.00 |
DS Convertible Bond Issues | 7 204 379.00 | | | 7 204 379.00 |
DU Loans and Debts from Credit Institutions (3) | 27 070 601.00 | 35 140 677.00 | | 27 070 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908 065.00 | 5 209 537.00 | | 10 908 065.00 |
DX Trade payables and related accounts | 629 530.00 | 94 714.00 | | 629 530.00 |
DY Tax and social security liabilities | 981 260.00 | 353 289.00 | | 981 260.00 |
EA Other liabilities | 371 864.00 | | | 371 864.00 |
EC TOTAL (IV) | 47 165 700.00 | 40 798 216.00 | | 47 165 700.00 |
EE Grand total (I to V) | 68 252 555.00 | 61 528 530.00 | | 68 252 555.00 |
EG Accrued income and payables due within one year | 28 917 815.00 | 25 386 311.00 | | 28 917 815.00 |
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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 | 1 142 742.00 | | 1 142 742.00 | 1 142 742.00 |
FJ Net sales | 1 142 742.00 | | 1 142 742.00 | 1 142 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 142 904.00 | |
FW Other purchases and external expenses | | | 3 413 888.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 991 528.00 | |
FZ Social Security Contributions | | | 460 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 390.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 906 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763 606.00 | |
GH Attributed profit or transferred loss (III) | | | 45 675.00 | |
GL Other interest and similar income | | | 98 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 180 968.00 | |
GP Total financial income (V) | | | 1 279 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 481.00 | |
GR Interest and similar expenses | | | 438 530.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 501 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 939 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 230.00 | 380.00 | | 36 230.00 |
HB Exceptional income from capital transactions | 2 000 794.00 | 8 938.00 | | 2 000 794.00 |
HD Total exceptional income (VII) | 2 037 024.00 | 9 319.00 | | 2 037 024.00 |
HE Exceptional expenses on management operations | 757 309.00 | 3 664.00 | | 757 309.00 |
HF Exceptional expenses on capital transactions | 4 946 367.00 | 33 528.00 | | 4 946 367.00 |
HG Exceptional depreciation and provisions | 363 364.00 | 183 908.00 | | 363 364.00 |
HH Total exceptional expenses (VIII) | 6 067 040.00 | 221 100.00 | | 6 067 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 030 016.00 | -211 782.00 | | -4 030 016.00 |
HK Income tax | -3 439 536.00 | -142 284.00 | | -3 439 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 541.00 | 1 565 037.00 | | 4 505 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 026.00 | 4 384 518.00 | | 8 035 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 529 485.00 | -2 819 481.00 | | -3 529 485.00 |
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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 | 29 757 240.00 | | 7 813 999.00 | 29 757 240.00 |
I3 DECREASES Total Financial Fixed Assets | 46 578.00 | 4 910 918.00 | 32 103 777.00 | 46 578.00 |
I4 DECREASES Grand Total | 46 578.00 | 5 272 698.00 | 32 251 963.00 | 46 578.00 |
IO DECREASES Total including other intangible assets | | 361 462.00 | 72 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 75 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 474.00 | | 15 840.00 | 418 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 599.00 | | 5 052.00 | 70 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 268 166.00 | | 7 793 107.00 | 29 268 166.00 |
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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 | 373 123.00 | 70 964.00 | 326 330.00 | 373 123.00 |
PE DEPRECIATION Total including other intangible assets | 320 956.00 | 65 299.00 | 326 325.00 | 320 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 166.00 | 5 665.00 | 6.00 | 52 166.00 |
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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 | 583 090.00 | 325 790.00 | | 583 090.00 |
6X Other provisions for depreciation | 1 180 968.00 | 54 907.00 | 1 180 968.00 | 1 180 968.00 |
7B Total provisions for depreciation | 2 376 873.00 | 54 907.00 | 1 180 968.00 | 2 376 873.00 |
7C Grand total | 2 959 963.00 | 380 697.00 | 1 180 968.00 | 2 959 963.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 907.00 | 1 180 968.00 | |
UJ - Exceptional | | 325 790.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 204 379.00 | | | 7 204 379.00 |
8B Suppliers and Related Accounts | 629 530.00 | 629 530.00 | | 629 530.00 |
8C Staff and Related Accounts | 42 097.00 | 42 097.00 | | 42 097.00 |
8D Social Security and Other Social Organizations | 154 521.00 | 154 521.00 | | 154 521.00 |
8E Income Taxes | 704 327.00 | 704 327.00 | | 704 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 864.00 | 371 864.00 | | 371 864.00 |
UP Loans | 34 415.00 | | 34 415.00 | 34 415.00 |
UT Other financial assets | 204 275.00 | | 204 275.00 | 204 275.00 |
UX Other trade receivables | 295 638.00 | 295 638.00 | | 295 638.00 |
UZ Social Security, other social security organizations | 10 289.00 | 10 289.00 | | 10 289.00 |
VB VAT | 141 589.00 | 141 589.00 | | 141 589.00 |
VC Group and associates | 6 331 531.00 | 6 331 531.00 | | 6 331 531.00 |
VG Loans with a maturity of up to one year at origin | 13 242 505.00 | 13 242 505.00 | | 13 242 505.00 |
VH Loans with a maturity of more than one year at origin | 13 828 096.00 | 2 784 591.00 | 9 807 865.00 | 13 828 096.00 |
VI Group and Associates | 10 908 065.00 | 10 908 065.00 | | 10 908 065.00 |
VJ Loans taken out during the year | 1 045 063.00 | | | 1 045 063.00 |
VK Loans repaid during the year | 11 504 628.00 | | | 11 504 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 521.00 | 20 521.00 | | 20 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 994.00 | 28 994.00 | | 28 994.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 049 281.00 | 6 810 591.00 | 238 690.00 | 7 049 281.00 |
VW VAT | 59 793.00 | 59 793.00 | | 59 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 165 699.00 | 28 917 815.00 | 9 807 865.00 | 47 165 699.00 |
