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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 415 743.00 | 220 778.00 | 194 965.00 | 415 743.00 |
AV Fixed assets in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BD Other fixed assets | 42 121 555.00 | 13 219 342.00 | 28 902 213.00 | 42 121 555.00 |
BF Loans | 71 604.00 | | 71 604.00 | 71 604.00 |
BH Other financial assets | 1 072 141.00 | 344 295.00 | 727 846.00 | 1 072 141.00 |
BJ TOTAL (I) | 101 938 769.00 | 28 259 979.00 | 73 678 791.00 | 101 938 769.00 |
BV Advances and down payments on orders | 5 516.00 | | 5 516.00 | 5 516.00 |
BZ Other receivables | 3 273 031.00 | | 3 273 031.00 | 3 273 031.00 |
CD Marketable securities | 21 770 392.00 | 246 691.00 | 21 523 700.00 | 21 770 392.00 |
CF Cash and cash equivalents | 4 586 014.00 | | 4 586 014.00 | 4 586 014.00 |
CH Prepaid expenses | 17 813.00 | | 17 813.00 | 17 813.00 |
CJ TOTAL (II) | 29 652 766.00 | 246 691.00 | 29 406 075.00 | 29 652 766.00 |
CO Grand total (0 to V) | 131 591 535.00 | 28 506 670.00 | 103 084 865.00 | 131 591 535.00 |
CR Shares due in more than one year | 3 000 000.00 | | | 3 000 000.00 |
CU Other investments | 58 237 201.00 | 14 469 138.00 | 43 768 062.00 | 58 237 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 368 560.00 | 20 368 560.00 | | 20 368 560.00 |
DB Share, merger, contribution premiums, etc. | 9 867 895.00 | 9 867 895.00 | | 9 867 895.00 |
DD Legal reserve (1) | 2 036 856.00 | 2 036 856.00 | | 2 036 856.00 |
DH Retained earnings | 70 103 946.00 | 65 161 098.00 | | 70 103 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 339.00 | 4 942 848.00 | | 310 339.00 |
DL TOTAL (I) | 102 687 596.00 | 102 377 257.00 | | 102 687 596.00 |
DQ Provisions for Expenses | 138 712.00 | 145 153.00 | | 138 712.00 |
DR TOTAL (IV) | 138 712.00 | 145 153.00 | | 138 712.00 |
DX Trade payables and related accounts | 85 794.00 | 95 192.00 | | 85 794.00 |
DY Tax and social security liabilities | 172 763.00 | 244 271.00 | | 172 763.00 |
EA Other liabilities | | 102 297.00 | | |
EC TOTAL (IV) | 258 557.00 | 441 760.00 | | 258 557.00 |
EE Grand total (I to V) | 103 084 865.00 | 102 964 170.00 | | 103 084 865.00 |
EG Accrued income and payables due within one year | 258 557.00 | 441 760.00 | | 258 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 554.00 | |
FQ Other income | | | 98 008.00 | |
FR Total operating income (I) | | | 416 561.00 | |
FW Other purchases and external expenses | | | 1 141 029.00 | |
FX Taxes, duties, and similar payments | | | 150 417.00 | |
FY Salaries and Wages | | | 905 559.00 | |
FZ Social Security Contributions | | | 363 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 002.00 | |
GF Total Operating Expenses (II) | | | 2 615 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 650.00 | |
GK Income from other securities and fixed asset receivables | | | 13 889.00 | |
GL Other interest and similar income | | | 135 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 473.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 535 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 663 894.00 | |
GS Negative differences of foreign exchange | | | 804.00 | |
GT Net expenses on sales of marketable securities | | | 1 076 385.00 | |
GU Total financial expenses (VI) | | | 18 741 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 205 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 403 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 19 810 442.00 | 387 058.00 | | 19 810 442.00 |
HC Reversals of provisions and transfers of expenses | 9 295.00 | | | 9 295.00 |
HD Total exceptional income (VII) | 19 819 737.00 | 393 058.00 | | 19 819 737.00 |
HE Exceptional expenses on management operations | 100 402.00 | 3 606.00 | | 100 402.00 |
HF Exceptional expenses on capital transactions | 4 763.00 | 170 350.00 | | 4 763.00 |
HG Exceptional depreciation and provisions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 105 652.00 | 173 956.00 | | 105 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 714 085.00 | 219 102.00 | | 19 714 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 772 239.00 | 10 771 848.00 | | 21 772 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 461 900.00 | 5 829 000.00 | | 21 461 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 339.00 | 4 942 848.00 | | 310 339.00 |
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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 | 92 261 782.00 | | 25 918 293.00 | 92 261 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 425.00 | | | 6 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 206 464.00 | 101 502 501.00 | |
I4 DECREASES Grand Total | | 16 241 307.00 | 101 938 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 425.00 | |
IO DECREASES Total including other intangible assets | | 1 548.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 294.00 | 429 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 747.00 | | 78 390.00 | 384 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 869 061.00 | | 25 839 903.00 | 91 869 061.00 |
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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 | 225 150.00 | 35 392.00 | 33 339.00 | 225 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 425.00 | | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 638.00 | 1 548.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 815.00 | 34 754.00 | 31 791.00 | 217 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 153.00 | | 6 441.00 | 145 153.00 |
7C Grand total | 145 153.00 | | 6 441.00 | 145 153.00 |
UE of which provisions and reversals: - Operating | | | 6 441.00 | |
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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 | 85 794.00 | 85 794.00 | | 85 794.00 |
8D Social Security and Other Social Organizations | 172 763.00 | 172 763.00 | | 172 763.00 |
UP Loans | 71 604.00 | | 71 604.00 | 71 604.00 |
UT Other financial assets | 1 072 141.00 | | 1 072 141.00 | 1 072 141.00 |
UX Other trade receivables | 3 273 031.00 | 273 031.00 | 3 000 000.00 | 3 273 031.00 |
VS Prepaid expenses | 17 813.00 | 17 813.00 | | 17 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 589.00 | 290 844.00 | 4 143 745.00 | 4 434 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 557.00 | 258 557.00 | | 258 557.00 |
