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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 | 1 583.00 | | 1 583.00 | 1 583.00 |
AH Goodwill | 13 532 755.00 | 12 978 217.00 | 554 538.00 | 13 532 755.00 |
AR Technical installations, industrial equipment and tools | 5 218 317.00 | 2 080 183.00 | 3 138 135.00 | 5 218 317.00 |
AT Other tangible assets | 5 185 286.00 | 1 704 842.00 | 3 480 444.00 | 5 185 286.00 |
AV Fixed assets in progress | 191 260.00 | | 191 260.00 | 191 260.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 321 855.00 | | 1 321 855.00 | 1 321 855.00 |
BJ TOTAL (I) | 30 786 894.00 | 19 207 350.00 | 11 579 545.00 | 30 786 894.00 |
BX Customers and related accounts | 3 560 156.00 | 1 852 354.00 | 1 707 801.00 | 3 560 156.00 |
BZ Other receivables | 82 528 310.00 | 1 724 139.00 | 80 804 170.00 | 82 528 310.00 |
CF Cash and cash equivalents | 1 008 470.00 | | 1 008 470.00 | 1 008 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 096 936.00 | 3 576 494.00 | 83 520 442.00 | 87 096 936.00 |
CO Grand total (0 to V) | 117 883 830.00 | 22 783 844.00 | 95 099 986.00 | 117 883 830.00 |
CU Other investments | 5 335 838.00 | 2 444 108.00 | 2 891 730.00 | 5 335 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001 000.00 | 22 001 000.00 | | 22 001 000.00 |
DD Legal reserve (1) | 2 200 100.00 | 497 665.00 | | 2 200 100.00 |
DH Retained earnings | 11 959 178.00 | -675 562 958.00 | | 11 959 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 821 493.00 | 689 224 570.00 | | -5 821 493.00 |
DL TOTAL (I) | 30 338 785.00 | 36 160 277.00 | | 30 338 785.00 |
DP Provisions for Risks | 25 000.00 | 5 012 803.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 5 012 803.00 | | 25 000.00 |
DS Convertible Bond Issues | 23 839 779.00 | 23 364 696.00 | | 23 839 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 438 416.00 | 38 427 406.00 | | 34 438 416.00 |
DX Trade payables and related accounts | 1 295 332.00 | 1 919 058.00 | | 1 295 332.00 |
DY Tax and social security liabilities | 811 220.00 | 2 321 656.00 | | 811 220.00 |
DZ Fixed asset liabilities and related accounts | 2 694 914.00 | 3 931 783.00 | | 2 694 914.00 |
EA Other liabilities | 1 656 540.00 | 13 035 089.00 | | 1 656 540.00 |
EC TOTAL (IV) | 64 736 201.00 | 82 999 690.00 | | 64 736 201.00 |
EE Grand total (I to V) | 95 099 986.00 | 124 172 772.00 | | 95 099 986.00 |
EG Accrued income and payables due within one year | | 49 166 874.00 | | |
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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 | 6 626 251.00 | | 6 626 251.00 | 6 626 251.00 |
FJ Net sales | 6 626 251.00 | | 6 626 251.00 | 6 626 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 6 628 256.00 | |
FW Other purchases and external expenses | | | 6 980 610.00 | |
FX Taxes, duties, and similar payments | | | -26 823.00 | |
FY Salaries and Wages | | | 421 765.00 | |
FZ Social Security Contributions | | | 93 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 9 168 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 539 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 303 283.00 | |
GP Total financial income (V) | | | 78 405 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 958 516.00 | |
GR Interest and similar expenses | | | 8 162 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 120 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 284 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 744 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394 995.00 | | | 394 995.00 |
HB Exceptional income from capital transactions | 72 876.00 | 7 467 955.00 | | 72 876.00 |
HC Reversals of provisions and transfers of expenses | | 497 004.00 | | |
HD Total exceptional income (VII) | 467 871.00 | 7 964 959.00 | | 467 871.00 |
HE Exceptional expenses on management operations | 62 472.00 | 212 466.00 | | 62 472.00 |
HF Exceptional expenses on capital transactions | 72 971 795.00 | 3 623 747.00 | | 72 971 795.00 |
HG Exceptional depreciation and provisions | | 90 743.00 | | |
HH Total exceptional expenses (VIII) | 73 034 267.00 | 3 926 956.00 | | 73 034 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 566 396.00 | 4 038 003.00 | | -72 566 396.00 |
HK Income tax | | 12 496 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 501 535.00 | 722 200 502.00 | | 85 501 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 323 028.00 | 32 975 931.00 | | 91 323 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 821 493.00 | 689 224 571.00 | | -5 821 493.00 |
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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 | 14 925 802.00 | 1 837 440.00 | | 14 925 802.00 |
PE DEPRECIATION Total including other intangible assets | 12 762 826.00 | 215 391.00 | | 12 762 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 976.00 | 1 622 049.00 | | 2 162 976.00 |
