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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 | 4 665 266.00 | 1 788 855.00 | 2 876 411.00 | 4 665 266.00 |
AJ Other Intangible Assets | 22 231.00 | | 22 231.00 | 22 231.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 495 974.00 | 312 888.00 | 183 086.00 | 495 974.00 |
BB Receivables related to investments | 18 243 758.00 | | 18 243 758.00 | 18 243 758.00 |
BH Other financial assets | 80 026.00 | | 80 026.00 | 80 026.00 |
BJ TOTAL (I) | 97 126 423.00 | 2 103 094.00 | 95 023 330.00 | 97 126 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 931 655.00 | | 931 655.00 | 931 655.00 |
BZ Other receivables | 18 417 456.00 | | 18 417 456.00 | 18 417 456.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 22 088 272.00 | | 22 088 272.00 | 22 088 272.00 |
CH Prepaid expenses | 158 385.00 | | 158 385.00 | 158 385.00 |
CJ TOTAL (II) | 41 795 767.00 | | 41 795 767.00 | 41 795 767.00 |
CN Currency translation adjustments (V) | 1 205 454.00 | | 1 205 454.00 | 1 205 454.00 |
CO Grand total (0 to V) | 140 127 644.00 | 2 103 094.00 | 138 024 550.00 | 140 127 644.00 |
CU Other investments | 73 617 818.00 | | 73 617 818.00 | 73 617 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 261 550.00 | 33 261 550.00 | | 33 261 550.00 |
DB Share, merger, contribution premiums, etc. | 37 898 659.00 | 37 898 659.00 | | 37 898 659.00 |
DD Legal reserve (1) | 2 916 700.00 | 2 916 700.00 | | 2 916 700.00 |
DG Other reserves | 22 591 973.00 | 22 591 973.00 | | 22 591 973.00 |
DH Retained earnings | 12 472 096.00 | 14 749 360.00 | | 12 472 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 422.00 | -1 516 998.00 | | -1 678 422.00 |
DK Regulated provisions | 8 012.00 | 8 012.00 | | 8 012.00 |
DL TOTAL (I) | 107 470 569.00 | 109 909 255.00 | | 107 470 569.00 |
DP Provisions for Risks | 1 200 317.00 | 344 817.00 | | 1 200 317.00 |
DQ Provisions for Expenses | 1 205 454.00 | 2 541 855.00 | | 1 205 454.00 |
DR TOTAL (IV) | 2 405 771.00 | 2 886 672.00 | | 2 405 771.00 |
DU Loans and Debts from Credit Institutions (3) | 19 306 207.00 | 28 906 128.00 | | 19 306 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 225.00 | 5.00 | | 17 225.00 |
DX Trade payables and related accounts | 5 521 148.00 | 385 190.00 | | 5 521 148.00 |
DY Tax and social security liabilities | 3 216 664.00 | 828 252.00 | | 3 216 664.00 |
EA Other liabilities | 86 966.00 | 1 331 585.00 | | 86 966.00 |
EC TOTAL (IV) | 28 148 210.00 | 31 451 154.00 | | 28 148 210.00 |
EE Grand total (I to V) | 138 024 550.00 | 144 247 081.00 | | 138 024 550.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 268 184.00 | | 3 268 184.00 | 3 268 184.00 |
FJ Net sales | 3 268 184.00 | | 3 268 184.00 | 3 268 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 807.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 3 335 764.00 | |
FS Purchases of goods (including customs duties) | | | 561.00 | |
FW Other purchases and external expenses | | | 1 875 497.00 | |
FX Taxes, duties, and similar payments | | | 129 778.00 | |
FY Salaries and Wages | | | 1 621 530.00 | |
FZ Social Security Contributions | | | 673 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 353.00 | |
GE Other Expenses | | | 90 099.00 | |
GF Total Operating Expenses (II) | | | 4 924 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 301 560.00 | |
GK Income from other securities and fixed asset receivables | | | 125 521.00 | |
GL Other interest and similar income | | | 82 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 336 401.00 | |
GN Positive exchange differences | | | 168 633.00 | |
GO Net income from sales of marketable securities | | | 2 506.00 | |
GP Total financial income (V) | | | 4 017 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 617 011.00 | |
GR Interest and similar expenses | | | 619 471.00 | |
GS Negative differences of foreign exchange | | | 27 897.00 | |
GU Total financial expenses (VI) | | | 619 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 397 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 329 889.00 | | |
HD Total exceptional income (VII) | | 2 329 889.00 | | |
HE Exceptional expenses on management operations | 5 330 815.00 | 168 607.00 | | 5 330 815.00 |
HF Exceptional expenses on capital transactions | | 10 078 370.00 | | |
HG Exceptional depreciation and provisions | 855 500.00 | | | 855 500.00 |
HH Total exceptional expenses (VIII) | 6 186 315.00 | 10 246 977.00 | | 6 186 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 186 315.00 | -7 917 088.00 | | -6 186 315.00 |
HK Income tax | -2 698 464.00 | -1 004 479.00 | | -2 698 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 353 206.00 | 14 681 831.00 | | 7 353 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031 628.00 | 16 198 829.00 | | 9 031 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 422.00 | -1 516 998.00 | | -1 678 422.00 |
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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 | 98 096 129.00 | | 221 258.00 | 98 096 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 117 457.00 | 91 941 602.00 | |
I4 DECREASES Grand Total | 73 506.00 | 1 117 457.00 | 97 126 423.00 | 73 506.00 |
IO DECREASES Total including other intangible assets | 73 506.00 | | 4 687 497.00 | 73 506.00 |
IY DECREASES Total Tangible Fixed Assets | | | 497 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 665 266.00 | | 95 737.00 | 4 665 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 324.00 | | | 497 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 933 538.00 | | 125 521.00 | 92 933 538.00 |
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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 | 1 569 741.00 | 533 353.00 | | 1 569 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 299 855.00 | 489 000.00 | | 1 299 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 886.00 | 44 353.00 | | 269 886.00 |
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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 | 8 012.00 | | | 8 012.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 886 672.00 | 855 500.00 | 1 336 401.00 | 2 886 672.00 |
7C Grand total | 2 894 684.00 | 855 500.00 | 1 336 401.00 | 2 894 684.00 |
UG - Financial | | | 1 336 401.00 | |
UJ - Exceptional | | 855 500.00 | | |
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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 | 17 225.00 | | | 17 225.00 |
8B Suppliers and Related Accounts | 5 521 148.00 | 5 521 148.00 | | 5 521 148.00 |
8C Staff and Related Accounts | 384 153.00 | 384 153.00 | | 384 153.00 |
8D Social Security and Other Social Organizations | 266 271.00 | 266 271.00 | | 266 271.00 |
8E Income Taxes | 2 301 999.00 | 2 301 999.00 | | 2 301 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 582.00 | 65 582.00 | | 65 582.00 |
UL Receivables related to investments | 18 243 758.00 | | 18 243 758.00 | 18 243 758.00 |
UT Other financial assets | 80 026.00 | | 80 026.00 | 80 026.00 |
UX Other trade receivables | 931 655.00 | 931 655.00 | | 931 655.00 |
UZ Social Security, other social security organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 956 802.00 | 956 802.00 | | 956 802.00 |
VC Group and associates | 17 456 416.00 | 17 456 416.00 | | 17 456 416.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 19 305 056.00 | 9 305 056.00 | 10 000 000.00 | 19 305 056.00 |
VI Group and Associates | 21 384.00 | 21 384.00 | | 21 384.00 |
VK Loans repaid during the year | 9 600 000.00 | | | 9 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 297.00 | 104 297.00 | | 104 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 158 385.00 | 158 385.00 | | 158 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 831 279.00 | 19 507 495.00 | 18 323 784.00 | 37 831 279.00 |
VW VAT | 159 944.00 | 159 944.00 | | 159 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 148 210.00 | 18 130 985.00 | 10 000 000.00 | 28 148 210.00 |
