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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 | 2 775 867.00 | 2 087 903.00 | 687 964.00 | 2 775 867.00 |
AJ Other Intangible Assets | 10 175 984.00 | | 10 175 984.00 | 10 175 984.00 |
AR Technical installations, industrial equipment and tools | 23 057.00 | 21 844.00 | 1 213.00 | 23 057.00 |
AT Other tangible assets | 2 231 500.00 | 1 155 568.00 | 1 075 931.00 | 2 231 500.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 7 745 777.00 | | 7 745 777.00 | 7 745 777.00 |
BJ TOTAL (I) | 33 325 282.00 | 3 265 315.00 | 30 059 967.00 | 33 325 282.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 79 353.00 | | 79 353.00 | 79 353.00 |
BZ Other receivables | 3 362 824.00 | | 3 362 824.00 | 3 362 824.00 |
CF Cash and cash equivalents | 459 806.00 | | 459 806.00 | 459 806.00 |
CH Prepaid expenses | 357 598.00 | | 357 598.00 | 357 598.00 |
CJ TOTAL (II) | 4 269 581.00 | | 4 269 581.00 | 4 269 581.00 |
CO Grand total (0 to V) | 37 594 863.00 | 3 265 315.00 | 34 329 548.00 | 37 594 863.00 |
CS Evaluated investments - equity method | 10 367 597.00 | | 10 367 597.00 | 10 367 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 493 414.00 | 8 493 414.00 | | 8 493 414.00 |
DB Share, merger, contribution premiums, etc. | 3 415 878.00 | 3 415 878.00 | | 3 415 878.00 |
DD Legal reserve (1) | 111 897.00 | 111 897.00 | | 111 897.00 |
DH Retained earnings | -2 295 671.00 | -1 967 879.00 | | -2 295 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 818 893.00 | -327 792.00 | | -3 818 893.00 |
DK Regulated provisions | 156 991.00 | 99 072.00 | | 156 991.00 |
DL TOTAL (I) | 6 063 616.00 | 9 824 590.00 | | 6 063 616.00 |
DP Provisions for Risks | 129 275.00 | 129 275.00 | | 129 275.00 |
DQ Provisions for Expenses | 1 223 664.00 | 1 253 121.00 | | 1 223 664.00 |
DR TOTAL (IV) | 1 352 939.00 | 1 382 396.00 | | 1 352 939.00 |
DT Other Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 389.00 | 1 217 950.00 | | 84 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 202 054.00 | 6 896 214.00 | | 15 202 054.00 |
DX Trade payables and related accounts | 3 846 327.00 | 2 045 898.00 | | 3 846 327.00 |
DY Tax and social security liabilities | 1 692 038.00 | 1 825 401.00 | | 1 692 038.00 |
DZ Fixed asset liabilities and related accounts | 82 414.00 | | | 82 414.00 |
EA Other liabilities | 5 772.00 | 5 768.00 | | 5 772.00 |
EC TOTAL (IV) | 26 912 994.00 | 17 991 231.00 | | 26 912 994.00 |
EE Grand total (I to V) | 34 329 548.00 | 29 198 217.00 | | 34 329 548.00 |
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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 | | | 855.00 | |
FD Production sold - goods | | | 8 934 688.00 | |
FJ Net sales | | | 8 935 542.00 | |
FN Capitalized production | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 822.00 | |
FQ Other income | | | 31 180.00 | |
FR Total operating income (I) | | | 9 401 545.00 | |
FU Purchases of raw materials and other supplies | | | 31 673.00 | |
FW Other purchases and external expenses | | | 14 524 796.00 | |
FX Taxes, duties, and similar payments | | | 279 698.00 | |
FY Salaries and Wages | | | 7 906 439.00 | |
FZ Social Security Contributions | | | 3 407 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 870.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 26 653 350.00 | |
GG - OPERATING RESULT (I - II) | | | -17 251 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 381 352.00 | |
GL Other interest and similar income | | | 3 223.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 384 575.00 | |
GR Interest and similar expenses | | | 441 546.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 441 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 943 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 308 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | 4 500.00 | | 33.00 |
HC Reversals of provisions and transfers of expenses | | 8 057.00 | | |
HD Total exceptional income (VII) | 33.00 | 12 557.00 | | 33.00 |
HE Exceptional expenses on management operations | 2 050.00 | 36 910.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | | 29 265.00 | | |
HG Exceptional depreciation and provisions | 57 918.00 | 866 703.00 | | 57 918.00 |
HH Total exceptional expenses (VIII) | 59 969.00 | 932 879.00 | | 59 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 935.00 | -920 322.00 | | -59 935.00 |
HK Income tax | -4 549 818.00 | -3 101 416.00 | | -4 549 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 786 153.00 | 15 972 013.00 | | 18 786 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 605 047.00 | 16 299 805.00 | | 22 605 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 818 893.00 | -327 792.00 | | -3 818 893.00 |
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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 | 29 858 462.00 | | 3 780 639.00 | 29 858 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 18 118 874.00 | |
I4 DECREASES Grand Total | 306 558.00 | 7 261.00 | 33 325 282.00 | 306 558.00 |
IO DECREASES Total including other intangible assets | | | 12 951 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 558.00 | 1 361.00 | 2 254 557.00 | 306 558.00 |
KD ACQUISITIONS Total including other intangible assets | 9 561 178.00 | | 3 390 674.00 | 9 561 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 094.00 | | 347 381.00 | 2 215 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082 190.00 | | 42 584.00 | 18 082 190.00 |
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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 | 2 767 806.00 | 498 870.00 | 1 361.00 | 2 767 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 792 723.00 | 295 180.00 | | 1 792 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 082.00 | 203 690.00 | 1 361.00 | 975 082.00 |
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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 | 99 072.00 | 57 918.00 | | 99 072.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 382 396.00 | | 29 457.00 | 1 382 396.00 |
7C Grand total | 1 481 468.00 | 57 918.00 | 29 457.00 | 1 481 468.00 |
UE of which provisions and reversals: - Operating | | | 29 457.00 | |
UJ - Exceptional | | 57 918.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 3 846 327.00 | 3 846 327.00 | | 3 846 327.00 |
8C Staff and Related Accounts | 774 294.00 | 774 294.00 | | 774 294.00 |
8D Social Security and Other Social Organizations | 693 311.00 | 693 311.00 | | 693 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 414.00 | 82 414.00 | | 82 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 608 823.00 | | 608 823.00 | 608 823.00 |
UX Other trade receivables | 79 353.00 | 79 353.00 | | 79 353.00 |
UY Staff and related accounts | 28 796.00 | 28 796.00 | | 28 796.00 |
UZ Social Security, other social security organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 1 104 181.00 | 1 104 181.00 | | 1 104 181.00 |
VC Group and associates | 1 058 053.00 | 1 058 053.00 | | 1 058 053.00 |
VG Loans with a maturity of up to one year at origin | 4 217.00 | 4 217.00 | | 4 217.00 |
VH Loans with a maturity of more than one year at origin | 80 172.00 | 80 172.00 | | 80 172.00 |
VI Group and Associates | 15 202 054.00 | 15 202 054.00 | | 15 202 054.00 |
VK Loans repaid during the year | 955 000.00 | | | 955 000.00 |
VM Income taxes | 280 000.00 | 280 000.00 | | 280 000.00 |
VN Other taxes, similar payments | 85 966.00 | 85 966.00 | | 85 966.00 |
VP Miscellaneous | 688 718.00 | 688 718.00 | | 688 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 756.00 | 188 756.00 | | 188 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 952.00 | 123 952.00 | | 123 952.00 |
VS Prepaid expenses | 357 598.00 | 357 598.00 | | 357 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 099.00 | 3 809 775.00 | 614 323.00 | 4 424 099.00 |
VW VAT | 35 676.00 | 35 676.00 | | 35 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 912 994.00 | 20 912 994.00 | 6 000 000.00 | 26 912 994.00 |
