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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 | 6 756 845.00 | 4 857 012.00 | 1 899 833.00 | 6 756 845.00 |
AJ Other Intangible Assets | 3 128 709.00 | | 3 128 709.00 | 3 128 709.00 |
BH Other financial assets | 15 679 509.00 | | 15 679 509.00 | 15 679 509.00 |
BJ TOTAL (I) | 30 254 790.00 | 4 857 012.00 | 25 397 778.00 | 30 254 790.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 562 380.00 | | 562 380.00 | 562 380.00 |
BZ Other receivables | 111 393.00 | | 111 393.00 | 111 393.00 |
CF Cash and cash equivalents | 4 687 918.00 | | 4 687 918.00 | 4 687 918.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 5 371 142.00 | | 5 371 142.00 | 5 371 142.00 |
CM Bond redemption premiums (IV) | 613 986.00 | | 613 986.00 | 613 986.00 |
CN Currency translation adjustments (V) | 2 448.00 | | 2 448.00 | 2 448.00 |
CO Grand total (0 to V) | 36 248 320.00 | 4 857 012.00 | 31 391 308.00 | 36 248 320.00 |
CU Other investments | 4 689 728.00 | | 4 689 728.00 | 4 689 728.00 |
CW Deferred expenses or loan issuance costs | 5 954.00 | | 5 954.00 | 5 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 905 749.00 | 13 155 749.00 | | 11 905 749.00 |
DD Legal reserve (1) | 277 979.00 | 106 788.00 | | 277 979.00 |
DG Other reserves | 181 601.00 | 2 028 973.00 | | 181 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969 341.00 | 3 423 818.00 | | 5 969 341.00 |
DK Regulated provisions | 216 164.00 | 62 984.00 | | 216 164.00 |
DL TOTAL (I) | 18 550 834.00 | 18 778 312.00 | | 18 550 834.00 |
DP Provisions for Risks | 2 448.00 | 49.00 | | 2 448.00 |
DQ Provisions for Expenses | 31 116.00 | | | 31 116.00 |
DR TOTAL (IV) | 33 564.00 | 49.00 | | 33 564.00 |
DS Convertible Bond Issues | 2 982 856.00 | 2 982 856.00 | | 2 982 856.00 |
DU Loans and Debts from Credit Institutions (3) | 8 519 185.00 | 7 175 984.00 | | 8 519 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 683.00 | 130 063.00 | | 643 683.00 |
DX Trade payables and related accounts | 181 727.00 | 22 814.00 | | 181 727.00 |
DY Tax and social security liabilities | 477 354.00 | 208 748.00 | | 477 354.00 |
EC TOTAL (IV) | 12 804 806.00 | 10 520 465.00 | | 12 804 806.00 |
ED (V) | 2 104.00 | | | 2 104.00 |
EE Grand total (I to V) | 31 391 308.00 | 29 298 828.00 | | 31 391 308.00 |
EG Accrued income and payables due within one year | 1 821 950.00 | 10 520 465.00 | | 1 821 950.00 |
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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 | | 8 500.00 | 8 500.00 | |
FJ Net sales | | 8 500.00 | 8 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 505.00 | |
FW Other purchases and external expenses | | | 89 466.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 233.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 126 041.00 | |
GG - OPERATING RESULT (I - II) | | | -117 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 298 055.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 6 299 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 473.00 | |
GR Interest and similar expenses | | | 310 502.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 422 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 877 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91 158.00 | | | 91 158.00 |
HD Total exceptional income (VII) | 91 158.00 | | | 91 158.00 |
HG Exceptional depreciation and provisions | 28 174.00 | 28 173.00 | | 28 174.00 |
HH Total exceptional expenses (VIII) | 28 174.00 | 28 173.00 | | 28 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 984.00 | -28 173.00 | | 62 984.00 |
HK Income tax | -146 694.00 | -214 440.00 | | -146 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 896.00 | 4 169 719.00 | | 6 398 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 555.00 | 745 901.00 | | 429 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 969 341.00 | 3 423 818.00 | | 5 969 341.00 |
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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 | 27 277 903.00 | | 30 254 790.00 | 27 277 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 277 903.00 | 20 369 237.00 | |
I4 DECREASES Grand Total | | 27 277 903.00 | 30 254 790.00 | |
IO DECREASES Total including other intangible assets | | | 9 885 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 885 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 277 903.00 | | 20 369 237.00 | 27 277 903.00 |
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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 | | 4 857 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 857 012.00 | | |
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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 | 62 984.00 | 244 338.00 | 91 158.00 | 62 984.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50.00 | 33 564.00 | 50.00 | 50.00 |
7C Grand total | 63 034.00 | 277 902.00 | 91 208.00 | 63 034.00 |
UE of which provisions and reversals: - Operating | | 33 564.00 | | |
UG - Financial | | | 50.00 | |
UJ - Exceptional | | 244 338.00 | 91 158.00 | |
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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 | 2 982 856.00 | | 2 982 856.00 | 2 982 856.00 |
8A Miscellaneous Loans and Financial Debts | 8 843.00 | 8 843.00 | | 8 843.00 |
8B Suppliers and Related Accounts | 181 727.00 | 181 727.00 | | 181 727.00 |
8C Staff and Related Accounts | 130 159.00 | 130 159.00 | | 130 159.00 |
8D Social Security and Other Social Organizations | 117 312.00 | 117 312.00 | | 117 312.00 |
8E Income Taxes | 134 780.00 | 134 780.00 | | 134 780.00 |
UT Other financial assets | 15 679 509.00 | 15 679 509.00 | | 15 679 509.00 |
UX Other trade receivables | 562 380.00 | | | 562 380.00 |
VB VAT | 23 081.00 | | | 23 081.00 |
VC Group and associates | 88 312.00 | | | 88 312.00 |
VG Loans with a maturity of up to one year at origin | 8 519 185.00 | 519 185.00 | 7 000 000.00 | 8 519 185.00 |
VI Group and Associates | 634 840.00 | 634 840.00 | | 634 840.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 7 142 857.00 | | | 7 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 437.00 | 31 437.00 | | 31 437.00 |
VS Prepaid expenses | 9 322.00 | | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 362 604.00 | 16 362 604.00 | | 16 362 604.00 |
VW VAT | 63 667.00 | 63 667.00 | | 63 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 804 806.00 | 1 821 950.00 | 9 982 856.00 | 12 804 806.00 |
