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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 | 333 437.00 | 209 476.00 | 123 961.00 | 333 437.00 |
AH Goodwill | 722 001.00 | 181 984.00 | 540 017.00 | 722 001.00 |
AJ Other Intangible Assets | 1 654 799.00 | | 1 654 799.00 | 1 654 799.00 |
AN Land | 368 277.00 | 34 019.00 | 334 258.00 | 368 277.00 |
AP Buildings | 3 983 130.00 | 897 758.00 | 3 085 372.00 | 3 983 130.00 |
AR Technical installations, industrial equipment and tools | 567 206.00 | 391 653.00 | 175 554.00 | 567 206.00 |
AT Other tangible assets | 340 985.00 | 103 603.00 | 237 382.00 | 340 985.00 |
AV Fixed assets in progress | 120 300.00 | | 120 300.00 | 120 300.00 |
BD Other fixed assets | 2 802 551.00 | | 2 802 551.00 | 2 802 551.00 |
BF Loans | 63 936 469.00 | | 63 936 469.00 | 63 936 469.00 |
BH Other financial assets | 625 393.00 | | 625 393.00 | 625 393.00 |
BJ TOTAL (I) | 107 189 298.00 | 3 816 523.00 | 103 372 774.00 | 107 189 298.00 |
BX Customers and related accounts | 1 893 817.00 | 332 149.00 | 1 561 668.00 | 1 893 817.00 |
BZ Other receivables | 17 763 072.00 | 6 969 183.00 | 10 793 889.00 | 17 763 072.00 |
CD Marketable securities | 166 644.00 | | 166 644.00 | 166 644.00 |
CF Cash and cash equivalents | 3 697 795.00 | | 3 697 795.00 | 3 697 795.00 |
CH Prepaid expenses | 103 228.00 | | 103 228.00 | 103 228.00 |
CJ TOTAL (II) | 23 624 556.00 | 7 301 332.00 | 16 323 223.00 | 23 624 556.00 |
CN Currency translation adjustments (V) | 1 424.00 | | 1 424.00 | 1 424.00 |
CO Grand total (0 to V) | 132 396 587.00 | 11 117 856.00 | 121 278 732.00 | 132 396 587.00 |
CR Shares due in more than one year | 17 189 984.00 | | | 17 189 984.00 |
CU Other investments | 25 068 599.00 | 1 184 676.00 | 23 883 923.00 | 25 068 599.00 |
CW Deferred expenses or loan issuance costs | 1 581 310.00 | | 1 581 310.00 | 1 581 310.00 |
CX Development or Research and Development Expenses | 6 666 151.00 | 813 356.00 | 5 852 795.00 | 6 666 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 808 730.00 | 15 808 730.00 | | 15 808 730.00 |
DB Share, merger, contribution premiums, etc. | 2 163 137.00 | 2 163 137.00 | | 2 163 137.00 |
DD Legal reserve (1) | 122 387.00 | 122 387.00 | | 122 387.00 |
DH Retained earnings | -4 794 741.00 | 163 028.00 | | -4 794 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 514 918.00 | -4 957 769.00 | | -3 514 918.00 |
DJ Investment subsidies | 1 596 981.00 | 1 584 308.00 | | 1 596 981.00 |
DK Regulated provisions | 32 457.00 | 17 460.00 | | 32 457.00 |
DL TOTAL (I) | 11 414 033.00 | 14 901 281.00 | | 11 414 033.00 |
DN Conditional advances | 1 777 000.00 | 1 777 000.00 | | 1 777 000.00 |
DO TOTAL (II) | 1 777 000.00 | 1 777 000.00 | | 1 777 000.00 |
DP Provisions for Risks | 1 424.00 | 129.00 | | 1 424.00 |
DQ Provisions for Expenses | 473 573.00 | 399 011.00 | | 473 573.00 |
DR TOTAL (IV) | 474 997.00 | 399 140.00 | | 474 997.00 |
DS Convertible Bond Issues | 29 001 488.00 | 22 322 621.00 | | 29 001 488.00 |
DT Other Bond Issues | 20 000 000.00 | 15 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 695 472.00 | 35 964 567.00 | | 43 695 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 390 178.00 | 15 058 361.00 | | 13 390 178.00 |
DX Trade payables and related accounts | 919 335.00 | 538 253.00 | | 919 335.00 |
DY Tax and social security liabilities | 603 544.00 | 810 653.00 | | 603 544.00 |
EB Prepaid income (2) | 221.00 | | | 221.00 |
EC TOTAL (IV) | 107 610 238.00 | 89 694 456.00 | | 107 610 238.00 |
ED (V) | 2 463.00 | 840.00 | | 2 463.00 |
EE Grand total (I to V) | 121 278 732.00 | 106 772 718.00 | | 121 278 732.00 |
EI Including equity loans | 13 390 178.00 | | | 13 390 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 118 322.00 | 118 322.00 | |
FG Production sold - services | 5 102 343.00 | 16 775.00 | 5 119 118.00 | 5 102 343.00 |
FJ Net sales | 5 102 342.00 | 135 097.00 | 5 237 439.00 | 5 102 342.00 |
FN Capitalized production | | | 497 486.00 | |
FO Operating subsidies | | | 6 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 560.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 5 872 236.00 | |
FS Purchases of goods (including customs duties) | | | 60 776.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 998 000.00 | |
FX Taxes, duties, and similar payments | | | 193 017.00 | |
FY Salaries and Wages | | | 1 593 524.00 | |
FZ Social Security Contributions | | | 670 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 349.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 7 792 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 6 613 420.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GN Positive exchange differences | | | 3 372.00 | |
GP Total financial income (V) | | | 6 618 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 906 625.00 | |
GR Interest and similar expenses | | | 4 837 981.00 | |
GS Negative differences of foreign exchange | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 8 746 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 048 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 966 080.00 | 14 433 213.00 | | 966 080.00 |
HC Reversals of provisions and transfers of expenses | 183 124.00 | | | 183 124.00 |
HD Total exceptional income (VII) | 1 149 204.00 | 14 433 213.00 | | 1 149 204.00 |
HE Exceptional expenses on management operations | 161 186.00 | 333 756.00 | | 161 186.00 |
HF Exceptional expenses on capital transactions | 790 548.00 | 14 432 642.00 | | 790 548.00 |
HG Exceptional depreciation and provisions | 60 615.00 | 14 424.00 | | 60 615.00 |
HH Total exceptional expenses (VIII) | 1 012 348.00 | 14 780 822.00 | | 1 012 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 856.00 | -347 609.00 | | 136 856.00 |
HK Income tax | -396 609.00 | -218 367.00 | | -396 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 640 438.00 | 26 270 891.00 | | 13 640 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 155 356.00 | 31 228 660.00 | | 17 155 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 514 918.00 | -4 957 769.00 | | -3 514 918.00 |
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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 | 85 790 087.00 | | 29 673 610.00 | 85 790 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552 054.00 | | | 552 054.00 |
I3 DECREASES Total Financial Fixed Assets | 7 481 929.00 | | 92 433 011.00 | 7 481 929.00 |
I4 DECREASES Grand Total | 7 481 928.00 | 792 471.00 | 107 189 298.00 | 7 481 928.00 |
IN DECREASES Start-up, development, or research expenses | -6 114 096.00 | | 6 666 151.00 | -6 114 096.00 |
IO DECREASES Total including other intangible assets | 6 121 389.00 | 867.00 | 2 710 238.00 | 6 121 389.00 |
IY DECREASES Total Tangible Fixed Assets | -7 294.00 | 791 605.00 | 5 379 898.00 | -7 294.00 |
KD ACQUISITIONS Total including other intangible assets | 7 932 527.00 | | 899 967.00 | 7 932 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348 158.00 | | 816 052.00 | 5 348 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 957 348.00 | | 27 957 591.00 | 71 957 348.00 |
NC DECREASES Transfers to advances and down payments | -7 294.00 | | | -7 294.00 |
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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 | 2 043 466.00 | 588 382.00 | | 2 043 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460 178.00 | 353 177.00 | | 460 178.00 |
PE DEPRECIATION Total including other intangible assets | 301 734.00 | 89 726.00 | | 301 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 554.00 | 145 478.00 | | 1 281 554.00 |
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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 | 17 460.00 | 14 997.00 | | 17 460.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 140.00 | 83 914.00 | 8 057.00 | 399 140.00 |
6T Receivables | 193 911.00 | 138 238.00 | | 193 911.00 |
6X Other provisions for depreciation | 3 867 128.00 | 3 102 121.00 | 66.00 | 3 867 128.00 |
7B Total provisions for depreciation | 4 478 776.00 | 4 007 298.00 | 66.00 | 4 478 776.00 |
7C Grand total | 4 895 377.00 | 4 106 209.00 | 8 123.00 | 4 895 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 906 625.00 | | |
UJ - Exceptional | | 14 997.00 | | |
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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 | 29 001 488.00 | 612 857.00 | 5 094 341.00 | 29 001 488.00 |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 847 682.00 | 2 683 865.00 | 8 649 706.00 | 12 847 682.00 |
8B Suppliers and Related Accounts | 919 335.00 | 919 335.00 | | 919 335.00 |
8C Staff and Related Accounts | 152 898.00 | 152 898.00 | | 152 898.00 |
8D Social Security and Other Social Organizations | 162 901.00 | 162 901.00 | | 162 901.00 |
8L Deferred income | 221.00 | 221.00 | | 221.00 |
UP Loans | 63 936 469.00 | | 63 936 469.00 | 63 936 469.00 |
UT Other financial assets | 625 393.00 | | 625 393.00 | 625 393.00 |
UX Other trade receivables | 1 699 906.00 | 1 697 106.00 | 2 800.00 | 1 699 906.00 |
UY Staff and related accounts | 18 119.00 | 18 119.00 | | 18 119.00 |
UZ Social Security, other social security organizations | 7 526.00 | 7 526.00 | | 7 526.00 |
VA Doubtful or disputed receivables | 193 911.00 | | 193 911.00 | 193 911.00 |
VB VAT | 243 473.00 | 243 473.00 | | 243 473.00 |
VC Group and associates | 15 305 071.00 | | 15 305 071.00 | 15 305 071.00 |
VG Loans with a maturity of up to one year at origin | 1 566 053.00 | 382 077.00 | 1 183 976.00 | 1 566 053.00 |
VH Loans with a maturity of more than one year at origin | 42 129 419.00 | 3 166 714.00 | 38 678 979.00 | 42 129 419.00 |
VI Group and Associates | 542 496.00 | 94 667.00 | 447 829.00 | 542 496.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 4 474 529.00 | | | 4 474 529.00 |
VM Income taxes | 2 129 606.00 | 441 404.00 | 1 688 202.00 | 2 129 606.00 |
VN Other taxes, similar payments | 26 046.00 | 26 046.00 | | 26 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 369.00 | 70 369.00 | | 70 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 232.00 | 33 232.00 | | 33 232.00 |
VS Prepaid expenses | 103 228.00 | 103 228.00 | | 103 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 321 978.00 | 2 570 132.00 | 81 751 846.00 | 84 321 978.00 |
VW VAT | 217 377.00 | 217 377.00 | | 217 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 610 238.00 | 8 463 280.00 | 74 054 831.00 | 107 610 238.00 |
