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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 | 195 029.00 | 49 612.00 | 145 417.00 | 195 029.00 |
AR Technical installations, industrial equipment and tools | 3 095.00 | 3 095.00 | | 3 095.00 |
AT Other tangible assets | 318 861.00 | 142 875.00 | 175 986.00 | 318 861.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 131 901.00 | | 131 901.00 | 131 901.00 |
BJ TOTAL (I) | 12 999 072.00 | 3 476 141.00 | 9 522 931.00 | 12 999 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 820 028.00 | | 820 028.00 | 820 028.00 |
BZ Other receivables | 1 483 940.00 | | 1 483 940.00 | 1 483 940.00 |
CF Cash and cash equivalents | 100 078.00 | | 100 078.00 | 100 078.00 |
CH Prepaid expenses | 55 028.00 | | 55 028.00 | 55 028.00 |
CJ TOTAL (II) | 2 459 073.00 | | 2 459 073.00 | 2 459 073.00 |
CM Bond redemption premiums (IV) | 83 971.00 | | 83 971.00 | 83 971.00 |
CO Grand total (0 to V) | 15 542 116.00 | 3 476 141.00 | 12 065 975.00 | 15 542 116.00 |
CU Other investments | 12 350 186.00 | 3 280 559.00 | 9 069 627.00 | 12 350 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 628.00 | 2 494 628.00 | | 2 494 628.00 |
DB Share, merger, contribution premiums, etc. | 524 830.00 | 524 830.00 | | 524 830.00 |
DD Legal reserve (1) | 185 845.00 | 111 708.00 | | 185 845.00 |
DG Other reserves | 1 072 035.00 | 1 072 035.00 | | 1 072 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 040.00 | 74 137.00 | | -515 040.00 |
DK Regulated provisions | 90 560.00 | 90 040.00 | | 90 560.00 |
DL TOTAL (I) | 3 852 858.00 | 4 367 378.00 | | 3 852 858.00 |
DP Provisions for Risks | 83 000.00 | 112 500.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 112 500.00 | | 83 000.00 |
DS Convertible Bond Issues | 3 646 958.00 | 3 646 958.00 | | 3 646 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 125.00 | 2 947 810.00 | | 2 571 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 256.00 | 188 115.00 | | 1 230 256.00 |
DX Trade payables and related accounts | 175 114.00 | 240 215.00 | | 175 114.00 |
DY Tax and social security liabilities | 505 078.00 | 439 743.00 | | 505 078.00 |
DZ Fixed asset liabilities and related accounts | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 8 130 118.00 | 7 462 841.00 | | 8 130 118.00 |
EE Grand total (I to V) | 12 065 975.00 | 11 942 719.00 | | 12 065 975.00 |
EI Including equity loans | 1 230 256.00 | | | 1 230 256.00 |
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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 | 1 858 382.00 | | 1 858 382.00 | 1 858 382.00 |
FJ Net sales | 1 858 382.00 | | 1 858 382.00 | 1 858 382.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 780.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 253 363.00 | |
FU Purchases of raw materials and other supplies | | | 61 849.00 | |
FW Other purchases and external expenses | | | 1 392 796.00 | |
FX Taxes, duties, and similar payments | | | 22 756.00 | |
FY Salaries and Wages | | | 663 677.00 | |
FZ Social Security Contributions | | | 216 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 909.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 435 959.00 | |
GG - OPERATING RESULT (I - II) | | | -182 595.00 | |
GH Attributed profit or transferred loss (III) | | | 392.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 58 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 324.00 | |
GR Interest and similar expenses | | | 207 023.00 | |
GU Total financial expenses (VI) | | | 514 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 6 144.00 | | 466.00 |
HB Exceptional income from capital transactions | | 119 804.00 | | |
HC Reversals of provisions and transfers of expenses | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 966.00 | 125 948.00 | | 29 966.00 |
HE Exceptional expenses on management operations | 31 368.00 | 4 196.00 | | 31 368.00 |
HF Exceptional expenses on capital transactions | | 165 052.00 | | |
HG Exceptional depreciation and provisions | 3 536.00 | 76 300.00 | | 3 536.00 |
HH Total exceptional expenses (VIII) | 34 904.00 | 245 548.00 | | 34 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 938.00 | -119 600.00 | | -4 938.00 |
HK Income tax | -128 096.00 | -312 495.00 | | -128 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 073.00 | 1 703 992.00 | | 2 342 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 113.00 | 1 629 855.00 | | 2 857 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 040.00 | 74 137.00 | | -515 040.00 |
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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 | 12 724 825.00 | | 411 870.00 | 12 724 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 482 087.00 | |
I4 DECREASES Grand Total | | 137 623.00 | 12 999 072.00 | |
IO DECREASES Total including other intangible assets | | 23 901.00 | 195 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 722.00 | 321 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 198.00 | | 172 732.00 | 46 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 340.00 | | 139 338.00 | 296 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 382 287.00 | | 99 800.00 | 12 382 287.00 |
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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 | 132 896.00 | 81 127.00 | 18 441.00 | 132 896.00 |
PE DEPRECIATION Total including other intangible assets | 36 919.00 | 31 134.00 | 18 441.00 | 36 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 977.00 | 49 993.00 | | 95 977.00 |
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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 | 90 040.00 | 520.00 | | 90 040.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 500.00 | | 29 500.00 | 112 500.00 |
7B Total provisions for depreciation | 3 280 559.00 | | | 3 280 559.00 |
7C Grand total | 3 483 099.00 | 520.00 | 29 500.00 | 3 483 099.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 646 958.00 | 2 188 175.00 | 1 458 783.00 | 3 646 958.00 |
8A Miscellaneous Loans and Financial Debts | 1 100 533.00 | | 1 100 533.00 | 1 100 533.00 |
8B Suppliers and Related Accounts | 175 114.00 | 175 114.00 | | 175 114.00 |
8C Staff and Related Accounts | 110 228.00 | 110 228.00 | | 110 228.00 |
8D Social Security and Other Social Organizations | 222 783.00 | 222 783.00 | | 222 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 131 901.00 | | 131 901.00 | 131 901.00 |
UX Other trade receivables | 820 028.00 | 820 028.00 | | 820 028.00 |
UZ Social Security, other social security organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 21 054.00 | 21 054.00 | | 21 054.00 |
VC Group and associates | 1 429 519.00 | 1 429 519.00 | | 1 429 519.00 |
VG Loans with a maturity of up to one year at origin | 22 986.00 | 22 986.00 | | 22 986.00 |
VH Loans with a maturity of more than one year at origin | 2 548 139.00 | 662 804.00 | 1 880 663.00 | 2 548 139.00 |
VI Group and Associates | 129 723.00 | 129 723.00 | | 129 723.00 |
VM Income taxes | 15 353.00 | 15 353.00 | | 15 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 581.00 | 16 581.00 | | 16 581.00 |
VS Prepaid expenses | 55 028.00 | 55 028.00 | | 55 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 896.00 | 2 358 995.00 | 131 901.00 | 2 490 896.00 |
VW VAT | 164 640.00 | 164 640.00 | | 164 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 130 118.00 | 3 685 467.00 | 4 439 979.00 | 8 130 118.00 |
