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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 | 1 232 286.00 | 516 166.00 | 716 120.00 | 1 232 286.00 |
AJ Other Intangible Assets | 3 082 444.00 | 1 844 323.00 | 1 238 121.00 | 3 082 444.00 |
AT Other tangible assets | 558 244.00 | 398 848.00 | 159 396.00 | 558 244.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 137 545 302.00 | 36 194 503.00 | 101 350 799.00 | 137 545 302.00 |
BV Advances and down payments on orders | 86 565.00 | | 86 565.00 | 86 565.00 |
BX Customers and related accounts | 6 553 219.00 | | 6 553 219.00 | 6 553 219.00 |
BZ Other receivables | 43 607 952.00 | | 43 607 952.00 | 43 607 952.00 |
CF Cash and cash equivalents | 12 024 599.00 | | 12 024 599.00 | 12 024 599.00 |
CH Prepaid expenses | 182 759.00 | | 182 759.00 | 182 759.00 |
CJ TOTAL (II) | 62 455 094.00 | | 62 455 094.00 | 62 455 094.00 |
CO Grand total (0 to V) | 200 000 396.00 | 36 194 503.00 | 163 805 893.00 | 200 000 396.00 |
CU Other investments | 132 672 328.00 | 33 435 166.00 | 99 237 162.00 | 132 672 328.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 543 626.00 | 71 543 626.00 | | 71 543 626.00 |
DB Share, merger, contribution premiums, etc. | 6 628 924.00 | 6 628 924.00 | | 6 628 924.00 |
DD Legal reserve (1) | 7 154 681.00 | 7 154 681.00 | | 7 154 681.00 |
DG Other reserves | 17 252 569.00 | 24 770 366.00 | | 17 252 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 233 520.00 | -7 517 797.00 | | -12 233 520.00 |
DK Regulated provisions | 188 576.00 | 188 576.00 | | 188 576.00 |
DL TOTAL (I) | 90 534 856.00 | 102 768 376.00 | | 90 534 856.00 |
DP Provisions for Risks | 2 610 023.00 | | | 2 610 023.00 |
DR TOTAL (IV) | 2 610 023.00 | | | 2 610 023.00 |
DU Loans and Debts from Credit Institutions (3) | 48 016 165.00 | 22 016 626.00 | | 48 016 165.00 |
DX Trade payables and related accounts | 1 611 636.00 | 466 278.00 | | 1 611 636.00 |
DY Tax and social security liabilities | 1 281 938.00 | 965 335.00 | | 1 281 938.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 19 551 275.00 | 23 841 198.00 | | 19 551 275.00 |
EB Prepaid income (2) | 100 000.00 | 200 000.00 | | 100 000.00 |
EC TOTAL (IV) | 70 661 014.00 | 47 589 436.00 | | 70 661 014.00 |
EE Grand total (I to V) | 163 805 893.00 | 150 357 812.00 | | 163 805 893.00 |
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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 | 5 305 779.00 | | 5 305 779.00 | 5 305 779.00 |
FJ Net sales | 5 305 779.00 | | 5 305 779.00 | 5 305 779.00 |
FQ Other income | | | 18 868.00 | |
FR Total operating income (I) | | | 5 324 647.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 921 181.00 | |
FX Taxes, duties, and similar payments | | | 85 647.00 | |
FY Salaries and Wages | | | 330 270.00 | |
FZ Social Security Contributions | | | 157 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 164.00 | |
GB Operating Expenses - Provisions | | | 1 844 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 610 023.00 | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 9 482 914.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 877 814.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 450 000.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 5 891 540.00 | |
GR Interest and similar expenses | | | 511 791.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 15 011 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 120 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 278 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 392.00 | | | 37 392.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 37 392.00 | 2.00 | | 37 392.00 |
HE Exceptional expenses on management operations | 13 372.00 | 375.00 | | 13 372.00 |
HF Exceptional expenses on capital transactions | | 4 750 000.00 | | |
HG Exceptional depreciation and provisions | | 37 404.00 | | |
HH Total exceptional expenses (VIII) | 13 372.00 | 4 787 779.00 | | 13 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 020.00 | -4 787 777.00 | | 24 020.00 |
HK Income tax | -1 020 978.00 | -1 780 326.00 | | -1 020 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 253 579.00 | 9 181 237.00 | | 11 253 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 487 099.00 | 16 699 034.00 | | 23 487 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 233 520.00 | -7 517 797.00 | | -12 233 520.00 |
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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 | 135 878 223.00 | | 2 367 079.00 | 135 878 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 132 672 328.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 137 545 302.00 | |
IO DECREASES Total including other intangible assets | | | 4 314 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 903.00 | | 2 288 826.00 | 2 025 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 991.00 | | 78 253.00 | 479 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 372 328.00 | | | 133 372 328.00 |
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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 | 567 206.00 | 347 808.00 | | 567 206.00 |
PE DEPRECIATION Total including other intangible assets | 284 708.00 | 231 459.00 | | 284 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 498.00 | 116 349.00 | | 282 498.00 |
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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 | 188 576.00 | | | 188 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 610 023.00 | | |
6A on fixed assets – intangible | | 1 844 323.00 | | |
7B Total provisions for depreciation | 18 935 166.00 | 22 658 021.00 | 6 313 698.00 | 18 935 166.00 |
7C Grand total | 19 123 742.00 | 25 268 044.00 | 6 313 698.00 | 19 123 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 954 346.00 | | |
UG - Financial | | 6 313 698.00 | 6 313 698.00 | |
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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 | 1 611 636.00 | 1 611 636.00 | | 1 611 636.00 |
8C Staff and Related Accounts | 79 782.00 | 79 782.00 | | 79 782.00 |
8D Social Security and Other Social Organizations | 58 035.00 | 58 035.00 | | 58 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 413.00 | 166 413.00 | | 166 413.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 6 553 219.00 | 6 553 219.00 | | 6 553 219.00 |
UY Staff and related accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
UZ Social Security, other social security organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 822 217.00 | 822 217.00 | | 822 217.00 |
VC Group and associates | 40 062 320.00 | 40 062 320.00 | | 40 062 320.00 |
VG Loans with a maturity of up to one year at origin | 3 803.00 | 3 803.00 | | 3 803.00 |
VH Loans with a maturity of more than one year at origin | 48 012 362.00 | 48 012 362.00 | | 48 012 362.00 |
VI Group and Associates | 19 384 863.00 | 19 384 863.00 | | 19 384 863.00 |
VJ Loans taken out during the year | 33 000 000.00 | | | 33 000 000.00 |
VK Loans repaid during the year | 7 004 264.00 | | | 7 004 264.00 |
VM Income taxes | 2 261 870.00 | 2 261 870.00 | | 2 261 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 057.00 | 64 057.00 | | 64 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 665.00 | 454 665.00 | | 454 665.00 |
VS Prepaid expenses | 182 759.00 | 182 759.00 | | 182 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 343 930.00 | 50 343 930.00 | | 50 343 930.00 |
VW VAT | 1 080 063.00 | 1 080 063.00 | | 1 080 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 661 014.00 | 70 661 014.00 | | 70 661 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
