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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 | 249 867.00 | 199 867.00 | 50 000.00 | 249 867.00 |
AH Goodwill | 204 768.00 | 204 768.00 | | 204 768.00 |
AP Buildings | | | | |
AT Other tangible assets | 169 023.00 | 139 567.00 | 29 456.00 | 169 023.00 |
BB Receivables related to investments | 5 536 368.00 | | 5 536 368.00 | 5 536 368.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 9 019 418.00 | 544 201.00 | 8 475 217.00 | 9 019 418.00 |
BX Customers and related accounts | 10 974 298.00 | 54 078.00 | 10 920 220.00 | 10 974 298.00 |
BZ Other receivables | 1 163 243.00 | | 1 163 243.00 | 1 163 243.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CH Prepaid expenses | 55 674.00 | | 55 674.00 | 55 674.00 |
CJ TOTAL (II) | 12 208 318.00 | 54 078.00 | 12 154 240.00 | 12 208 318.00 |
CN Currency translation adjustments (V) | 38 208.00 | | 38 208.00 | 38 208.00 |
CO Grand total (0 to V) | 21 265 944.00 | 598 279.00 | 20 667 665.00 | 21 265 944.00 |
CU Other investments | 2 846 692.00 | | 2 846 692.00 | 2 846 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 635.00 | 209 635.00 | | 209 635.00 |
DB Share, merger, contribution premiums, etc. | 21 957 670.00 | 21 957 670.00 | | 21 957 670.00 |
DD Legal reserve (1) | 26 343.00 | 26 343.00 | | 26 343.00 |
DH Retained earnings | -28 188 414.00 | -22 164 615.00 | | -28 188 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 000 138.00 | -6 023 799.00 | | -7 000 138.00 |
DK Regulated provisions | 28 326.00 | 21 307.00 | | 28 326.00 |
DL TOTAL (I) | -12 966 578.00 | -5 973 459.00 | | -12 966 578.00 |
DP Provisions for Risks | 38 208.00 | 35 402.00 | | 38 208.00 |
DQ Provisions for Expenses | | 41 300.00 | | |
DR TOTAL (IV) | 38 208.00 | 35 402.00 | | 38 208.00 |
DS Convertible Bond Issues | | 55 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 380.00 | 293 736.00 | | 79 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 613 243.00 | 22 513 243.00 | | 28 613 243.00 |
DX Trade payables and related accounts | 2 433 196.00 | 1 654 727.00 | | 2 433 196.00 |
DY Tax and social security liabilities | 1 148 169.00 | 751 697.00 | | 1 148 169.00 |
EA Other liabilities | 22 303.00 | 25 344.00 | | 22 303.00 |
EB Prepaid income (2) | 1 289 847.00 | 1 503 360.00 | | 1 289 847.00 |
EC TOTAL (IV) | 33 586 138.00 | 26 797 342.00 | | 33 586 138.00 |
ED (V) | 9 896.00 | 1 855.00 | | 9 896.00 |
EE Grand total (I to V) | 20 667 665.00 | 20 861 140.00 | | 20 667 665.00 |
EI Including equity loans | 28 613 243.00 | | | 28 613 243.00 |
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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 | 1 712 722.00 | 5 068 168.00 | 6 780 890.00 | 1 712 722.00 |
FJ Net sales | 1 712 722.00 | 5 068 168.00 | 6 780 890.00 | 1 712 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 3 355.00 | |
FR Total operating income (I) | | | 6 784 319.00 | |
FW Other purchases and external expenses | | | 7 117 603.00 | |
FX Taxes, duties, and similar payments | | | 181 171.00 | |
FY Salaries and Wages | | | 4 597 969.00 | |
FZ Social Security Contributions | | | 1 829 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144 203.00 | |
GF Total Operating Expenses (II) | | | 13 913 648.00 | |
GG - OPERATING RESULT (I - II) | | | -7 129 329.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 402.00 | |
GN Positive exchange differences | | | 79 576.00 | |
GP Total financial income (V) | | | 114 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 208.00 | |
GR Interest and similar expenses | | | 51 681.00 | |
GS Negative differences of foreign exchange | | | 40 258.00 | |
GU Total financial expenses (VI) | | | 130 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 144 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 194.00 | 2 315.00 | | 10 194.00 |
HD Total exceptional income (VII) | 10 194.00 | 2 315.00 | | 10 194.00 |
HE Exceptional expenses on management operations | | 156 096.00 | | |
HF Exceptional expenses on capital transactions | 101 658.00 | | | 101 658.00 |
HG Exceptional depreciation and provisions | 7 019.00 | 7 633.00 | | 7 019.00 |
HH Total exceptional expenses (VIII) | 108 677.00 | 163 729.00 | | 108 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 484.00 | -161 414.00 | | -98 484.00 |
HK Income tax | -242 844.00 | -200 000.00 | | -242 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 490.00 | 5 979 508.00 | | 6 909 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 909 628.00 | 12 003 307.00 | | 13 909 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 000 138.00 | -6 023 799.00 | | -7 000 138.00 |
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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 | 9 319 559.00 | | 398 565.00 | 9 319 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 793.00 | 8 395 760.00 | |
I4 DECREASES Grand Total | | 698 706.00 | 9 019 418.00 | |
IO DECREASES Total including other intangible assets | | | 454 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 912.00 | 169 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 635.00 | | | 454 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 870.00 | | 13 065.00 | 293 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571 054.00 | | 385 500.00 | 8 571 054.00 |
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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 | 537 374.00 | 43 082.00 | 36 254.00 | 537 374.00 |
PE DEPRECIATION Total including other intangible assets | 404 266.00 | 368.00 | | 404 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 107.00 | 42 713.00 | 36 254.00 | 133 107.00 |
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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 | 21 307.00 | 7 019.00 | | 21 307.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 402.00 | 38 208.00 | 35 402.00 | 35 402.00 |
6T Receivables | 54 078.00 | | | 54 078.00 |
7B Total provisions for depreciation | 54 078.00 | | | 54 078.00 |
7C Grand total | 110 787.00 | 45 228.00 | 35 402.00 | 110 787.00 |
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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 | 55 236.00 | 55 236.00 | | 55 236.00 |
8A Miscellaneous Loans and Financial Debts | 28 604 553.00 | | 28 604 553.00 | 28 604 553.00 |
8B Suppliers and Related Accounts | 2 433 196.00 | 2 433 196.00 | | 2 433 196.00 |
8C Staff and Related Accounts | 274 331.00 | 274 331.00 | | 274 331.00 |
8D Social Security and Other Social Organizations | 690 438.00 | 690 438.00 | | 690 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
8L Deferred income | 1 289 847.00 | 1 289 847.00 | | 1 289 847.00 |
UL Receivables related to investments | 5 536 368.00 | 5 536 368.00 | | 5 536 368.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 10 910 133.00 | 10 910 133.00 | | 10 910 133.00 |
UZ Social Security, other social security organizations | 48 061.00 | 48 061.00 | | 48 061.00 |
VA Doubtful or disputed receivables | 64 166.00 | | 64 166.00 | 64 166.00 |
VB VAT | 289 752.00 | 289 752.00 | | 289 752.00 |
VC Group and associates | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 79 380.00 | 79 380.00 | | 79 380.00 |
VI Group and Associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VM Income taxes | 694 414.00 | 694 414.00 | | 694 414.00 |
VN Other taxes, similar payments | 14 458.00 | 14 458.00 | | 14 458.00 |
VP Miscellaneous | 105 893.00 | 105 893.00 | | 105 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 687.00 | 31 687.00 | | 31 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
VS Prepaid expenses | 55 674.00 | 55 674.00 | | 55 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 742 283.00 | 17 665 418.00 | 76 866.00 | 17 742 283.00 |
VW VAT | 151 714.00 | 151 714.00 | | 151 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 586 138.00 | 4 981 585.00 | 28 604 553.00 | 33 586 138.00 |
