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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 | 66 843.00 | 21 659.00 | 45 184.00 | 66 843.00 |
AJ Other Intangible Assets | 7 033 568.00 | | 7 033 568.00 | 7 033 568.00 |
AT Other tangible assets | 72 614.00 | 60 442.00 | 12 172.00 | 72 614.00 |
BH Other financial assets | 73 916.00 | | 73 916.00 | 73 916.00 |
BJ TOTAL (I) | 31 708 871.00 | 7 943 148.00 | 23 765 723.00 | 31 708 871.00 |
BT Goods | 1 995 766.00 | | 1 995 766.00 | 1 995 766.00 |
BX Customers and related accounts | 326 603.00 | | 326 603.00 | 326 603.00 |
BZ Other receivables | 3 818 987.00 | 2 456 275.00 | 1 362 711.00 | 3 818 987.00 |
CD Marketable securities | 150 050.00 | | 150 050.00 | 150 050.00 |
CF Cash and cash equivalents | 345 904.00 | | 345 904.00 | 345 904.00 |
CH Prepaid expenses | 23 427.00 | | 23 427.00 | 23 427.00 |
CJ TOTAL (II) | 6 660 736.00 | 2 456 275.00 | 4 204 461.00 | 6 660 736.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 382 342.00 | 10 399 423.00 | 27 982 919.00 | 38 382 342.00 |
CP Shares due in less than one year | 73 916.00 | | | 73 916.00 |
CU Other investments | 24 461 930.00 | 7 861 046.00 | 16 600 884.00 | 24 461 930.00 |
CW Deferred expenses or loan issuance costs | 12 734.00 | | 12 734.00 | 12 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 964.00 | 4 470 964.00 | | 4 470 964.00 |
DB Share, merger, contribution premiums, etc. | 1 152 994.00 | 1 152 994.00 | | 1 152 994.00 |
DC Revaluation differences | 9 480 000.00 | 9 480 000.00 | | 9 480 000.00 |
DH Retained earnings | -5 997 268.00 | -1 735 367.00 | | -5 997 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 131 561.00 | -4 261 901.00 | | -2 131 561.00 |
DK Regulated provisions | 9 950.00 | 9 950.00 | | 9 950.00 |
DL TOTAL (I) | 6 985 079.00 | 9 116 640.00 | | 6 985 079.00 |
DP Provisions for Risks | 30 000.00 | 33 389.00 | | 30 000.00 |
DQ Provisions for Expenses | | 419 071.00 | | |
DR TOTAL (IV) | 30 000.00 | 452 460.00 | | 30 000.00 |
DS Convertible Bond Issues | 369 603.00 | 11 004 823.00 | | 369 603.00 |
DT Other Bond Issues | 6 877 000.00 | | | 6 877 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 812 308.00 | 6 364 394.00 | | 5 812 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 787.00 | 2 039 143.00 | | 1 488 787.00 |
DX Trade payables and related accounts | 4 998 870.00 | 3 364 458.00 | | 4 998 870.00 |
DY Tax and social security liabilities | 1 052 909.00 | 348 606.00 | | 1 052 909.00 |
EA Other liabilities | 368 363.00 | 389 352.00 | | 368 363.00 |
EC TOTAL (IV) | 20 967 839.00 | 23 510 775.00 | | 20 967 839.00 |
ED (V) | | 94 579.00 | | |
EE Grand total (I to V) | 27 982 919.00 | 33 174 455.00 | | 27 982 919.00 |
EG Accrued income and payables due within one year | 9 771 145.00 | 7 589 560.00 | | 9 771 145.00 |
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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 | 10 604 071.00 | | 10 604 071.00 | 10 604 071.00 |
FG Production sold - services | 1 755 353.00 | 12 081.00 | 1 767 434.00 | 1 755 353.00 |
FJ Net sales | 12 359 424.00 | 12 081.00 | 12 371 505.00 | 12 359 424.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 630.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 12 390 494.00 | |
FS Purchases of goods (including customs duties) | | | 8 962 506.00 | |
FT Inventory change (goods) | | | -862 147.00 | |
FU Purchases of raw materials and other supplies | | | 10 195.00 | |
FW Other purchases and external expenses | | | 2 584 014.00 | |
FX Taxes, duties, and similar payments | | | 28 445.00 | |
FY Salaries and Wages | | | 527 240.00 | |
FZ Social Security Contributions | | | 231 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 11 540 509.00 | |
GG - OPERATING RESULT (I - II) | | | 849 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 609.00 | |
GP Total financial income (V) | | | 48 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 513 448.00 | |
GR Interest and similar expenses | | | 1 506 179.00 | |
GU Total financial expenses (VI) | | | 5 019 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 893 448.00 | | | 4 893 448.00 |
HC Reversals of provisions and transfers of expenses | 419 071.00 | | | 419 071.00 |
HD Total exceptional income (VII) | 5 312 519.00 | | | 5 312 519.00 |
HE Exceptional expenses on management operations | 1 931 960.00 | 5 555.00 | | 1 931 960.00 |
HG Exceptional depreciation and provisions | 1 680 539.00 | | | 1 680 539.00 |
HH Total exceptional expenses (VIII) | 3 612 499.00 | 5 555.00 | | 3 612 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700 019.00 | -5 555.00 | | 1 700 019.00 |
HK Income tax | -289 452.00 | -29 563.00 | | -289 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 751 622.00 | 8 779 858.00 | | 17 751 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 883 183.00 | 13 041 758.00 | | 19 883 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 131 561.00 | -4 261 901.00 | | -2 131 561.00 |
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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 | 29 646 953.00 | | 2 062 644.00 | 29 646 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 535 846.00 | |
I4 DECREASES Grand Total | | 726.00 | 31 708 871.00 | |
IO DECREASES Total including other intangible assets | | 726.00 | 7 100 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 043 595.00 | | 57 542.00 | 7 043 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 475.00 | | 15 138.00 | 57 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 545 882.00 | | 1 989 964.00 | 22 545 882.00 |
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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 | 58 822.00 | 24 005.00 | 726.00 | 58 822.00 |
PE DEPRECIATION Total including other intangible assets | 9 999.00 | 12 386.00 | 726.00 | 9 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 823.00 | 11 619.00 | | 48 823.00 |
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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 | 9 950.00 | | | 9 950.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 452 460.00 | | 422 460.00 | 452 460.00 |
6X Other provisions for depreciation | 758 354.00 | 1 697 922.00 | | 758 354.00 |
7B Total provisions for depreciation | 5 105 952.00 | 5 211 370.00 | | 5 105 952.00 |
7C Grand total | 5 568 362.00 | 5 211 370.00 | 422 460.00 | 5 568 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 382.00 | 3 389.00 | |
UG - Financial | | 3 513 448.00 | | |
UJ - Exceptional | | 1 680 539.00 | 419 071.00 | |
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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 | 369 603.00 | 369 603.00 | | 369 603.00 |
7Z Other gross bonds with a maturity of up to one year | 6 877 000.00 | | | 6 877 000.00 |
8B Suppliers and Related Accounts | 4 998 870.00 | 4 998 870.00 | | 4 998 870.00 |
8C Staff and Related Accounts | 51 246.00 | 51 246.00 | | 51 246.00 |
8D Social Security and Other Social Organizations | 127 180.00 | 127 180.00 | | 127 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 363.00 | 368 363.00 | | 368 363.00 |
UT Other financial assets | 73 916.00 | 73 916.00 | | 73 916.00 |
UX Other trade receivables | 326 603.00 | 326 603.00 | | 326 603.00 |
UY Staff and related accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
UZ Social Security, other social security organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VC Group and associates | 3 625 864.00 | 3 625 864.00 | | 3 625 864.00 |
VG Loans with a maturity of up to one year at origin | 190 362.00 | 190 362.00 | | 190 362.00 |
VH Loans with a maturity of more than one year at origin | 5 621 944.00 | 1 302 251.00 | 4 319 693.00 | 5 621 944.00 |
VI Group and Associates | 1 488 787.00 | 1 488 787.00 | | 1 488 787.00 |
VJ Loans taken out during the year | 6 877 000.00 | | | 6 877 000.00 |
VK Loans repaid during the year | 10 717 824.00 | | | 10 717 824.00 |
VM Income taxes | 137 923.00 | 137 923.00 | | 137 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 071.00 | 15 071.00 | | 15 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 191.00 | 40 191.00 | | 40 191.00 |
VS Prepaid expenses | 23 427.00 | 23 427.00 | | 23 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 933.00 | 4 242 933.00 | | 4 242 933.00 |
VW VAT | 859 411.00 | 859 411.00 | | 859 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 967 838.00 | 9 771 145.00 | 4 319 693.00 | 20 967 838.00 |
