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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 | 2 590.00 | 518.00 | 2 072.00 | 2 590.00 |
AV Fixed assets in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 59 372 396.00 | 518.00 | 59 371 878.00 | 59 372 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 978 744.00 | | 978 744.00 | 978 744.00 |
BZ Other receivables | 1 083 972.00 | | 1 083 972.00 | 1 083 972.00 |
CF Cash and cash equivalents | 546 816.00 | | 546 816.00 | 546 816.00 |
CH Prepaid expenses | 30 859.00 | | 30 859.00 | 30 859.00 |
CJ TOTAL (II) | 2 640 392.00 | | 2 640 392.00 | 2 640 392.00 |
CO Grand total (0 to V) | 62 351 671.00 | 518.00 | 62 351 153.00 | 62 351 671.00 |
CU Other investments | 59 361 906.00 | | 59 361 906.00 | 59 361 906.00 |
CW Deferred expenses or loan issuance costs | 338 884.00 | | 338 884.00 | 338 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 774 244.00 | 32 703 243.00 | | 32 774 244.00 |
DH Retained earnings | -2 542 441.00 | -1 202 080.00 | | -2 542 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 746.00 | -1 340 360.00 | | 566 746.00 |
DK Regulated provisions | 411 486.00 | 275 824.00 | | 411 486.00 |
DL TOTAL (I) | 31 210 035.00 | 30 436 626.00 | | 31 210 035.00 |
DS Convertible Bond Issues | 8 151 303.00 | 7 454 029.00 | | 8 151 303.00 |
DU Loans and Debts from Credit Institutions (3) | 20 848 474.00 | 27 538 000.00 | | 20 848 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 539.00 | | | 19 539.00 |
DX Trade payables and related accounts | 138 759.00 | 119 002.00 | | 138 759.00 |
DY Tax and social security liabilities | 517 197.00 | 618 882.00 | | 517 197.00 |
EA Other liabilities | 1 465 846.00 | 2 153 282.00 | | 1 465 846.00 |
EC TOTAL (IV) | 31 141 118.00 | 37 883 195.00 | | 31 141 118.00 |
EE Grand total (I to V) | 62 351 153.00 | 68 319 821.00 | | 62 351 153.00 |
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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 | 815 620.00 | | 815 620.00 | 815 620.00 |
FJ Net sales | 815 620.00 | | 815 620.00 | 815 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 628.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 873 264.00 | |
FW Other purchases and external expenses | | | 360 183.00 | |
FX Taxes, duties, and similar payments | | | 21 153.00 | |
FY Salaries and Wages | | | 871 281.00 | |
FZ Social Security Contributions | | | 385 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 682.00 | |
GE Other Expenses | | | 6 185.00 | |
GF Total Operating Expenses (II) | | | 1 749 502.00 | |
GG - OPERATING RESULT (I - II) | | | -876 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 268 832.00 | |
GP Total financial income (V) | | | 2 268 832.00 | |
GR Interest and similar expenses | | | 1 252 891.00 | |
GU Total financial expenses (VI) | | | 1 252 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | | 78 070.00 | | |
HG Exceptional depreciation and provisions | 135 662.00 | 135 664.00 | | 135 662.00 |
HH Total exceptional expenses (VIII) | 135 662.00 | 213 735.00 | | 135 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 563.00 | -213 735.00 | | -135 563.00 |
HJ Employee participation in company results | 24 679.00 | 21 790.00 | | 24 679.00 |
HK Income tax | -587 284.00 | -675 656.00 | | -587 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 195.00 | 913 852.00 | | 3 142 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 450.00 | 2 254 213.00 | | 2 575 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 746.00 | -1 340 360.00 | | 566 746.00 |
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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 | 59 361 905.00 | | 10 490.00 | 59 361 905.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 59 361 906.00 | |
I4 DECREASES Grand Total | | -1.00 | 59 372 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 361 905.00 | | | 59 361 905.00 |
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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 | | 518.00 | | |
PE DEPRECIATION Total including other intangible assets | | 518.00 | | |
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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 | 275 823.00 | 135 663.00 | 411 486.00 | 275 823.00 |
7C Grand total | 275 823.00 | 135 663.00 | 411 486.00 | 275 823.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 135 663.00 | | |
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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 | 8 151 303.00 | 1.00 | 8 151 302.00 | 8 151 303.00 |
8A Miscellaneous Loans and Financial Debts | 19 539.00 | 19 539.00 | | 19 539.00 |
8B Suppliers and Related Accounts | 138 759.00 | 138 759.00 | | 138 759.00 |
8C Staff and Related Accounts | 205 711.00 | 205 711.00 | | 205 711.00 |
8D Social Security and Other Social Organizations | 126 444.00 | 126 444.00 | | 126 444.00 |
8E Income Taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
UX Other trade receivables | 978 744.00 | 978 744.00 | | 978 744.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
VB VAT | 57 509.00 | 57 509.00 | | 57 509.00 |
VC Group and associates | 1 003 161.00 | 1 003 161.00 | | 1 003 161.00 |
VG Loans with a maturity of up to one year at origin | 194 251.00 | 194 251.00 | | 194 251.00 |
VH Loans with a maturity of more than one year at origin | 20 654 223.00 | 5 180 796.00 | 15 473 427.00 | 20 654 223.00 |
VI Group and Associates | 1 465 846.00 | 1 465 846.00 | | 1 465 846.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 9 892 000.00 | | | 9 892 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 987.00 | 9 987.00 | | 9 987.00 |
VS Prepaid expenses | 30 859.00 | 30 859.00 | | 30 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 575.00 | 2 093 575.00 | | 2 093 575.00 |
VW VAT | 166 832.00 | 166 832.00 | | 166 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 141 118.00 | 7 516 389.00 | 23 624 729.00 | 31 141 118.00 |
