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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 | 995 049.00 | 695 312.00 | 299 737.00 | 995 049.00 |
AJ Other Intangible Assets | 370 470.00 | | 370 470.00 | 370 470.00 |
AT Other tangible assets | 42 989.00 | 30 763.00 | 12 227.00 | 42 989.00 |
BH Other financial assets | 50 148 059.00 | | 50 148 059.00 | 50 148 059.00 |
BJ TOTAL (I) | 93 612 832.00 | 2 395 575.00 | 91 217 258.00 | 93 612 832.00 |
BX Customers and related accounts | 702 398.00 | | 702 398.00 | 702 398.00 |
BZ Other receivables | 21 785 961.00 | | 21 785 961.00 | 21 785 961.00 |
CF Cash and cash equivalents | 12 861 621.00 | | 12 861 621.00 | 12 861 621.00 |
CH Prepaid expenses | 76 706.00 | | 76 706.00 | 76 706.00 |
CJ TOTAL (II) | 35 426 686.00 | | 35 426 686.00 | 35 426 686.00 |
CO Grand total (0 to V) | 129 644 919.00 | 2 395 575.00 | 127 249 344.00 | 129 644 919.00 |
CU Other investments | 39 976 265.00 | | 39 976 265.00 | 39 976 265.00 |
CW Deferred expenses or loan issuance costs | 605 401.00 | | 605 401.00 | 605 401.00 |
CX Development or Research and Development Expenses | 2 080 000.00 | 1 669 500.00 | 410 500.00 | 2 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 293 551.00 | 34 411 929.00 | | 11 293 551.00 |
DB Share, merger, contribution premiums, etc. | 10 423 333.00 | 56 333.00 | | 10 423 333.00 |
DH Retained earnings | | -12 415 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 200.00 | -35 671 694.00 | | 173 200.00 |
DK Regulated provisions | | 2 321 608.00 | | |
DL TOTAL (I) | 21 890 084.00 | -11 297 117.00 | | 21 890 084.00 |
DP Provisions for Risks | 56 940.00 | 312 966.00 | | 56 940.00 |
DQ Provisions for Expenses | 408 939.00 | 344 355.00 | | 408 939.00 |
DR TOTAL (IV) | 465 879.00 | 657 321.00 | | 465 879.00 |
DS Convertible Bond Issues | | 32 718 158.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 000 000.00 | 72 157 193.00 | | 77 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 800 720.00 | 2 264 877.00 | | 800 720.00 |
DY Tax and social security liabilities | 1 260 759.00 | 834 662.00 | | 1 260 759.00 |
EA Other liabilities | 25 831 903.00 | 18 874 728.00 | | 25 831 903.00 |
EC TOTAL (IV) | 104 893 381.00 | 126 849 618.00 | | 104 893 381.00 |
EE Grand total (I to V) | 127 249 344.00 | 116 209 822.00 | | 127 249 344.00 |
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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 | 5 190 247.00 | 1 800 141.00 | 6 990 388.00 | 5 190 247.00 |
FJ Net sales | 5 190 247.00 | 1 800 141.00 | 6 990 388.00 | 5 190 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 442.00 | |
FQ Other income | | | 136 242.00 | |
FR Total operating income (I) | | | 7 146 072.00 | |
FW Other purchases and external expenses | | | 2 790 269.00 | |
FX Taxes, duties, and similar payments | | | 119 278.00 | |
FY Salaries and Wages | | | 2 330 803.00 | |
FZ Social Security Contributions | | | 1 008 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 733.00 | |
GE Other Expenses | | | 72 697.00 | |
GF Total Operating Expenses (II) | | | 7 818 021.00 | |
GG - OPERATING RESULT (I - II) | | | -671 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 461 000.00 | |
GL Other interest and similar income | | | 163 856.00 | |
GN Positive exchange differences | | | 2 237.00 | |
GP Total financial income (V) | | | 5 627 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 791.00 | |
GR Interest and similar expenses | | | 9 089 220.00 | |
GS Negative differences of foreign exchange | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 9 096 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 141 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 634 574.00 | | | 2 634 574.00 |
HE Exceptional expenses on management operations | 2 221 069.00 | 4 936 885.00 | | 2 221 069.00 |
HG Exceptional depreciation and provisions | | 828 879.00 | | |
HH Total exceptional expenses (VIII) | 2 221 069.00 | 5 765 765.00 | | 2 221 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 505.00 | -5 765 765.00 | | 413 505.00 |
HK Income tax | -3 901 331.00 | -3 356 232.00 | | -3 901 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 407 739.00 | 10 459 031.00 | | 15 407 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 234 539.00 | 46 130 725.00 | | 15 234 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 200.00 | -35 671 694.00 | | 173 200.00 |
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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 | 113 176 394.00 | | 85 230 215.00 | 113 176 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080 000.00 | | | 2 080 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 608 525.00 | 90 124 324.00 | |
I4 DECREASES Grand Total | 185 252.00 | 104 608 525.00 | 93 612 832.00 | 185 252.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 080 000.00 | |
IO DECREASES Total including other intangible assets | 185 252.00 | | 1 365 519.00 | 185 252.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 565.00 | | 886 206.00 | 664 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 989.00 | | | 42 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 388 840.00 | | 84 344 009.00 | 110 388 840.00 |
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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 | 1 195 346.00 | 1 200 229.00 | | 1 195 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976 167.00 | 693 333.00 | | 976 167.00 |
PE DEPRECIATION Total including other intangible assets | 195 484.00 | 499 828.00 | | 195 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 695.00 | 7 068.00 | | 23 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 321 608.00 | | 2 321 608.00 | 2 321 608.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 657 321.00 | 121 524.00 | 312 966.00 | 657 321.00 |
7B Total provisions for depreciation | 27 852 969.00 | | 27 852 969.00 | 27 852 969.00 |
7C Grand total | 30 831 898.00 | 121 524.00 | 30 487 543.00 | 30 831 898.00 |
UE of which provisions and reversals: - Operating | | 117 733.00 | | |
UG - Financial | | 3 791.00 | | |
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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 | 800 720.00 | 800 720.00 | | 800 720.00 |
8C Staff and Related Accounts | 594 203.00 | 594 203.00 | | 594 203.00 |
8D Social Security and Other Social Organizations | 415 301.00 | 415 301.00 | | 415 301.00 |
8E Income Taxes | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 166.00 | 936 166.00 | | 936 166.00 |
UT Other financial assets | 50 148 059.00 | | 50 148 059.00 | 50 148 059.00 |
UX Other trade receivables | 702 398.00 | 702 398.00 | | 702 398.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 312 357.00 | 312 357.00 | | 312 357.00 |
VC Group and associates | 21 379 276.00 | 21 379 276.00 | | 21 379 276.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | | 4 366 989.00 | 5 000 000.00 |
VH Loans with a maturity of more than one year at origin | 72 000 000.00 | | 72 000 000.00 | 72 000 000.00 |
VI Group and Associates | 24 895 737.00 | 24 895 737.00 | | 24 895 737.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 034.00 | 109 034.00 | | 109 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 328.00 | 89 328.00 | | 89 328.00 |
VS Prepaid expenses | 76 706.00 | 76 706.00 | | 76 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 713 124.00 | 22 565 065.00 | 50 148 059.00 | 72 713 124.00 |
VW VAT | 125 638.00 | 125 638.00 | | 125 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 893 381.00 | 27 893 381.00 | 76 366 989.00 | 104 893 381.00 |
