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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 | 9 835.00 | 9 835.00 | | 9 835.00 |
AT Other tangible assets | 121 003.00 | 102 066.00 | 18 937.00 | 121 003.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 159 493.00 | 133 606.00 | 25 886.00 | 159 493.00 |
BX Customers and related accounts | 540 316.00 | | 540 316.00 | 540 316.00 |
BZ Other receivables | 25 058 896.00 | | 25 058 896.00 | 25 058 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 723 837.00 | | 1 723 837.00 | 1 723 837.00 |
CH Prepaid expenses | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 27 341 177.00 | | 27 341 177.00 | 27 341 177.00 |
CN Currency translation adjustments (V) | 7 411.00 | | 7 411.00 | 7 411.00 |
CO Grand total (0 to V) | 27 508 081.00 | 133 606.00 | 27 374 474.00 | 27 508 081.00 |
CR Shares due in more than one year | 1 083 709.00 | | | 1 083 709.00 |
CU Other investments | 21 705.00 | 21 705.00 | | 21 705.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 657 280.00 | 2 291 322.00 | | 2 657 280.00 |
DB Share, merger, contribution premiums, etc. | 1 027 022.00 | 1 027 022.00 | | 1 027 022.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 56 490.00 | 56 490.00 | | 56 490.00 |
DH Retained earnings | -143 563.00 | -1 476 411.00 | | -143 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 060 892.00 | 1 332 848.00 | | 18 060 892.00 |
DJ Investment subsidies | | 1 283 457.00 | | |
DK Regulated provisions | | 191 738.00 | | |
DL TOTAL (I) | 21 700 622.00 | 4 748 967.00 | | 21 700 622.00 |
DN Conditional advances | | 1 177 557.00 | | |
DO TOTAL (II) | | 1 177 557.00 | | |
DP Provisions for Risks | 7 411.00 | 3 585.00 | | 7 411.00 |
DR TOTAL (IV) | 7 411.00 | 3 585.00 | | 7 411.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 960 204.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 516.00 | 234 550.00 | | 1 818 516.00 |
DX Trade payables and related accounts | 107 272.00 | 119 794.00 | | 107 272.00 |
DY Tax and social security liabilities | 2 598 590.00 | 278 260.00 | | 2 598 590.00 |
DZ Fixed asset liabilities and related accounts | | 3 219.00 | | |
EA Other liabilities | 1 141 369.00 | 19 437.00 | | 1 141 369.00 |
EB Prepaid income (2) | | 119 384.00 | | |
EC TOTAL (IV) | 5 666 442.00 | 1 734 849.00 | | 5 666 442.00 |
ED (V) | | 1 967.00 | | |
EE Grand total (I to V) | 27 374 474.00 | 7 666 925.00 | | 27 374 474.00 |
EG Accrued income and payables due within one year | 5 666 442.00 | 1 425 949.00 | | 5 666 442.00 |
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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 | 305 221.00 | 4 759 657.00 | 5 064 878.00 | 305 221.00 |
FJ Net sales | 305 221.00 | 4 759 657.00 | 5 064 878.00 | 305 221.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 123 855.00 | |
FW Other purchases and external expenses | | | 1 366 103.00 | |
FX Taxes, duties, and similar payments | | | 127 846.00 | |
FY Salaries and Wages | | | 2 296 805.00 | |
FZ Social Security Contributions | | | 957 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 271.00 | |
GB Operating Expenses - Provisions | | | 21 705.00 | |
GE Other Expenses | | | 82 078.00 | |
GF Total Operating Expenses (II) | | | 5 244 067.00 | |
GG - OPERATING RESULT (I - II) | | | -120 212.00 | |
GL Other interest and similar income | | | 12 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GN Positive exchange differences | | | 51 252.00 | |
GP Total financial income (V) | | | 64 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 826.00 | |
GR Interest and similar expenses | | | 35 111.00 | |
GS Negative differences of foreign exchange | | | 151 579.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 190 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 267 225.00 | 201 524.00 | | 25 267 225.00 |
HC Reversals of provisions and transfers of expenses | 191 738.00 | 63 913.00 | | 191 738.00 |
HD Total exceptional income (VII) | 25 458 964.00 | 265 437.00 | | 25 458 964.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 5 227 033.00 | 1 095.00 | | 5 227 033.00 |
HH Total exceptional expenses (VIII) | 5 227 053.00 | 1 095.00 | | 5 227 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 231 911.00 | 264 342.00 | | 20 231 911.00 |
HK Income tax | 1 924 474.00 | -727 392.00 | | 1 924 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 647 009.00 | 5 639 209.00 | | 30 647 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 586 117.00 | 4 306 362.00 | | 12 586 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 060 892.00 | 1 332 848.00 | | 18 060 892.00 |
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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 | 11 258 972.00 | | 11 442.00 | 11 258 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 019 195.00 | | | 11 019 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 023.00 | 28 654.00 | |
I4 DECREASES Grand Total | | 11 110 922.00 | 159 493.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 019 195.00 | | |
IO DECREASES Total including other intangible assets | | 704.00 | 9 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 539.00 | | | 10 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 898.00 | | 5 106.00 | 115 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 340.00 | | 6 336.00 | 113 340.00 |
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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 | 5 838 105.00 | 392 271.00 | 6 118 474.00 | 5 838 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 739 488.00 | 378 986.00 | 6 118 474.00 | 5 739 488.00 |
PE DEPRECIATION Total including other intangible assets | 9 835.00 | | | 9 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 781.00 | 13 285.00 | | 88 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 191 738.00 | | 191 738.00 | 191 738.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 585.00 | 3 826.00 | | 3 585.00 |
6X Other provisions for depreciation | 10.00 | | 10.00 | 10.00 |
7B Total provisions for depreciation | 10.00 | 21 705.00 | 10.00 | 10.00 |
7C Grand total | 195 333.00 | 25 531.00 | 191 748.00 | 195 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 705.00 | | |
UG - Financial | | 3 826.00 | 10.00 | |
UJ - Exceptional | | | 191 738.00 | |
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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 | 107 272.00 | 107 272.00 | | 107 272.00 |
8C Staff and Related Accounts | 229 957.00 | 229 957.00 | | 229 957.00 |
8D Social Security and Other Social Organizations | 319 439.00 | 319 439.00 | | 319 439.00 |
8E Income Taxes | 2 008 600.00 | 2 008 600.00 | | 2 008 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 369.00 | 1 141 369.00 | | 1 141 369.00 |
UT Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
UX Other trade receivables | 540 316.00 | 540 316.00 | | 540 316.00 |
UZ Social Security, other social security organizations | 10 586.00 | 10 586.00 | | 10 586.00 |
VB VAT | 18 547.00 | 18 547.00 | | 18 547.00 |
VC Group and associates | 25 026 265.00 | 23 942 556.00 | 1 083 709.00 | 25 026 265.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 1 818 516.00 | 1 818 516.00 | | 1 818 516.00 |
VJ Loans taken out during the year | 240 889.00 | | | 240 889.00 |
VK Loans repaid during the year | 2 077 429.00 | | | 2 077 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 594.00 | 40 594.00 | | 40 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 18 129.00 | 18 129.00 | | 18 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 624 289.00 | 24 533 631.00 | 1 090 658.00 | 25 624 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 442.00 | 5 666 442.00 | | 5 666 442.00 |
