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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 | 7 531.00 | 2 317.00 | 5 214.00 | 7 531.00 |
AJ Other Intangible Assets | 1 696 401.00 | | 1 696 401.00 | 1 696 401.00 |
AT Other tangible assets | 303 783.00 | 164 658.00 | 139 125.00 | 303 783.00 |
BB Receivables related to investments | 5 104 859.00 | | 5 104 859.00 | 5 104 859.00 |
BF Loans | 24 870 912.00 | | 24 870 912.00 | 24 870 912.00 |
BH Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
BJ TOTAL (I) | 255 429 095.00 | 2 331 983.00 | 253 097 111.00 | 255 429 095.00 |
BV Advances and down payments on orders | 211 580.00 | | 211 580.00 | 211 580.00 |
BX Customers and related accounts | 372 034.00 | | 372 034.00 | 372 034.00 |
BZ Other receivables | 1 880 435.00 | | 1 880 435.00 | 1 880 435.00 |
CF Cash and cash equivalents | 213 326.00 | | 213 326.00 | 213 326.00 |
CH Prepaid expenses | 316 897.00 | | 316 897.00 | 316 897.00 |
CJ TOTAL (II) | 2 994 271.00 | | 2 994 271.00 | 2 994 271.00 |
CO Grand total (0 to V) | 258 423 366.00 | 2 331 983.00 | 256 091 383.00 | 258 423 366.00 |
CR Shares due in more than one year | 1 108 464.00 | | | 1 108 464.00 |
CU Other investments | 217 659 056.00 | 983 924.00 | 216 675 132.00 | 217 659 056.00 |
CX Development or Research and Development Expenses | 5 781 703.00 | 1 176 234.00 | 4 605 469.00 | 5 781 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 438 736.00 | 17 438 736.00 | | 42 438 736.00 |
DB Share, merger, contribution premiums, etc. | 24 017 342.00 | 24 017 342.00 | | 24 017 342.00 |
DD Legal reserve (1) | 93 994.00 | 93 994.00 | | 93 994.00 |
DH Retained earnings | -9 707 392.00 | 1 785 866.00 | | -9 707 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 895 978.00 | -11 493 258.00 | | -9 895 978.00 |
DK Regulated provisions | 1 894 064.00 | 1 254 428.00 | | 1 894 064.00 |
DL TOTAL (I) | 48 840 766.00 | 33 097 108.00 | | 48 840 766.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 342.00 | 3 992.00 | | 14 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 922 980.00 | 169 032 100.00 | | 197 922 980.00 |
DX Trade payables and related accounts | 8 231 386.00 | 3 801 383.00 | | 8 231 386.00 |
DY Tax and social security liabilities | 537 726.00 | 512 413.00 | | 537 726.00 |
DZ Fixed asset liabilities and related accounts | 479 182.00 | | | 479 182.00 |
EA Other liabilities | | 19 959.00 | | |
EC TOTAL (IV) | 207 185 617.00 | 173 369 847.00 | | 207 185 617.00 |
EE Grand total (I to V) | 256 091 383.00 | 206 466 956.00 | | 256 091 383.00 |
EG Accrued income and payables due within one year | 9 262 943.00 | 168 660 570.00 | | 9 262 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 342.00 | 3 992.00 | | 14 342.00 |
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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 | | | 5 362 656.00 | |
FJ Net sales | | | 5 362 656.00 | |
FN Capitalized production | | | 441 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 848.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 6 148 039.00 | |
FW Other purchases and external expenses | | | 6 934 004.00 | |
FX Taxes, duties, and similar payments | | | 55 318.00 | |
FY Salaries and Wages | | | 1 276 864.00 | |
FZ Social Security Contributions | | | 543 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 9 878 938.00 | |
GG - OPERATING RESULT (I - II) | | | -3 730 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882 176.00 | |
GK Income from other securities and fixed asset receivables | | | 652 604.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 2 534 780.00 | |
GR Interest and similar expenses | | | 7 691 969.00 | |
GU Total financial expenses (VI) | | | 8 059 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 255 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 934.00 | | |
HB Exceptional income from capital transactions | | 14 629.00 | | |
HD Total exceptional income (VII) | | 15 563.00 | | |
HE Exceptional expenses on management operations | 755.00 | 85 442.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 14 471.00 | | |
HG Exceptional depreciation and provisions | 639 636.00 | 4 069 248.00 | | 639 636.00 |
HH Total exceptional expenses (VIII) | 640 391.00 | 4 169 161.00 | | 640 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 391.00 | -4 153 598.00 | | -640 391.00 |
HK Income tax | | -1 794 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 682 819.00 | 5 122 465.00 | | 8 682 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 578 797.00 | 16 615 723.00 | | 18 578 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 895 978.00 | -11 493 258.00 | | -9 895 978.00 |
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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 | 203 547 150.00 | | 83 226 939.00 | 203 547 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 781 703.00 | |
I3 DECREASES Total Financial Fixed Assets | | 27 310 071.00 | 247 639 677.00 | |
I4 DECREASES Grand Total | | 31 344 994.00 | 255 429 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 781 703.00 | |
IO DECREASES Total including other intangible assets | | 4 034 924.00 | 1 703 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 042 455.00 | | 1 696 401.00 | 4 042 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 484.00 | | 82 299.00 | 221 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 283 211.00 | | 75 666 537.00 | 199 283 211.00 |
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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 | 340 710.00 | 1 002 499.00 | | 340 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 046.00 | 918 188.00 | | 258 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | 1 300.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 647.00 | 83 011.00 | | 81 647.00 |
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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 | 1 254 428.00 | 639 636.00 | | 1 254 428.00 |
7C Grand total | 1 254 428.00 | 639 636.00 | | 1 254 428.00 |
UJ - Exceptional | | 639 636.00 | | |
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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 | 197 922 673.00 | | | 197 922 673.00 |
8B Suppliers and Related Accounts | 8 231 386.00 | 8 231 386.00 | | 8 231 386.00 |
8D Social Security and Other Social Organizations | 537 726.00 | 537 726.00 | | 537 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 182.00 | 479 182.00 | | 479 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UL Receivables related to investments | 5 104 859.00 | | 5 104 859.00 | 5 104 859.00 |
UP Loans | 24 870 912.00 | | 24 870 912.00 | 24 870 912.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 372 034.00 | 372 034.00 | | 372 034.00 |
VG Loans with a maturity of up to one year at origin | 14 342.00 | 14 342.00 | | 14 342.00 |
VJ Loans taken out during the year | 44 167 259.00 | | | 44 167 259.00 |
VK Loans repaid during the year | 14 901 163.00 | | | 14 901 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880 435.00 | 1 880 435.00 | | 1 880 435.00 |
VS Prepaid expenses | 316 897.00 | 316 897.00 | | 316 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 549 986.00 | 2 569 365.00 | 29 980 621.00 | 32 549 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 185 617.00 | 9 262 943.00 | | 207 185 617.00 |
