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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AT Other tangible assets | 16 210.00 | 14 024.00 | 2 186.00 | 16 210.00 |
BH Other financial assets | 59 686.00 | | 59 686.00 | 59 686.00 |
BJ TOTAL (I) | 5 928 005.00 | 20 004.00 | 5 908 001.00 | 5 928 005.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 332 858.00 | | 332 858.00 | 332 858.00 |
BZ Other receivables | 164 878.00 | | 164 878.00 | 164 878.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 226 042.00 | | 226 042.00 | 226 042.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 839 718.00 | | 839 718.00 | 839 718.00 |
CO Grand total (0 to V) | 6 767 723.00 | 20 004.00 | 6 747 719.00 | 6 767 723.00 |
CU Other investments | 5 846 129.00 | | 5 846 129.00 | 5 846 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 403 739.00 | 1 403 739.00 | | 1 403 739.00 |
DD Legal reserve (1) | 30 226.00 | 25 779.00 | | 30 226.00 |
DG Other reserves | 327 620.00 | 243 135.00 | | 327 620.00 |
DH Retained earnings | 246 640.00 | 246 640.00 | | 246 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 101.00 | 88 932.00 | | -108 101.00 |
DK Regulated provisions | 421 217.00 | 402 233.00 | | 421 217.00 |
DL TOTAL (I) | 2 321 342.00 | 2 410 458.00 | | 2 321 342.00 |
DQ Provisions for Expenses | 471 963.00 | 367 512.00 | | 471 963.00 |
DR TOTAL (IV) | 471 963.00 | 367 512.00 | | 471 963.00 |
DS Convertible Bond Issues | 1 794 793.00 | 1 795 171.00 | | 1 794 793.00 |
DU Loans and Debts from Credit Institutions (3) | 971 693.00 | 1 099 685.00 | | 971 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 730.00 | 859 633.00 | | 848 730.00 |
DX Trade payables and related accounts | 89 196.00 | 79 075.00 | | 89 196.00 |
DY Tax and social security liabilities | 146 579.00 | 216 153.00 | | 146 579.00 |
EA Other liabilities | 97 009.00 | 2 514.00 | | 97 009.00 |
EC TOTAL (IV) | 3 954 414.00 | 4 057 342.00 | | 3 954 414.00 |
EE Grand total (I to V) | 6 747 719.00 | 6 835 312.00 | | 6 747 719.00 |
EG Accrued income and payables due within one year | 2 584 295.00 | 1 531 169.00 | | 2 584 295.00 |
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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 | 1 001 405.00 | | 1 001 405.00 | 1 001 405.00 |
FJ Net sales | 1 001 405.00 | | 1 001 405.00 | 1 001 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 017 148.00 | |
FW Other purchases and external expenses | | | 469 337.00 | |
FX Taxes, duties, and similar payments | | | 74 256.00 | |
FY Salaries and Wages | | | 322 493.00 | |
FZ Social Security Contributions | | | 134 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 1 007 099.00 | |
GG - OPERATING RESULT (I - II) | | | 10 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 680.00 | |
GO Net income from sales of marketable securities | | | 1 840.00 | |
GP Total financial income (V) | | | 78 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 451.00 | |
GR Interest and similar expenses | | | 124 646.00 | |
GU Total financial expenses (VI) | | | 229 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 092.00 | | | 8 092.00 |
HD Total exceptional income (VII) | 8 092.00 | | | 8 092.00 |
HE Exceptional expenses on management operations | 45 288.00 | 2 048.00 | | 45 288.00 |
HG Exceptional depreciation and provisions | 18 984.00 | 85 826.00 | | 18 984.00 |
HH Total exceptional expenses (VIII) | 64 273.00 | 87 874.00 | | 64 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 181.00 | -87 874.00 | | -56 181.00 |
HK Income tax | -88 608.00 | -8 903.00 | | -88 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 761.00 | 1 412 848.00 | | 1 103 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 861.00 | 1 323 916.00 | | 1 211 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 101.00 | 88 932.00 | | -108 101.00 |
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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 | 5 928 005.00 | | | 5 928 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905 815.00 | |
I4 DECREASES Grand Total | | | 5 928 005.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 210.00 | | | 16 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905 815.00 | | | 5 905 815.00 |
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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 | 17 147.00 | 2 857.00 | | 17 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 167.00 | 2 857.00 | | 11 167.00 |
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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 | 402 233.00 | 18 984.00 | | 402 233.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 512.00 | 104 451.00 | | 367 512.00 |
7C Grand total | 769 745.00 | 123 435.00 | | 769 745.00 |
UG - Financial | | 104 451.00 | | |
UJ - Exceptional | | 18 984.00 | | |
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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 | 1 794 793.00 | 1 263 724.00 | 531 069.00 | 1 794 793.00 |
8A Miscellaneous Loans and Financial Debts | 59 012.00 | | | 59 012.00 |
8B Suppliers and Related Accounts | 89 196.00 | 89 196.00 | | 89 196.00 |
8C Staff and Related Accounts | 53 254.00 | 53 254.00 | | 53 254.00 |
8D Social Security and Other Social Organizations | 33 781.00 | 33 781.00 | | 33 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 009.00 | 34 876.00 | 62 133.00 | 97 009.00 |
UT Other financial assets | 59 686.00 | | | 59 686.00 |
UX Other trade receivables | 332 858.00 | | | 332 858.00 |
VB VAT | 16 866.00 | | | 16 866.00 |
VG Loans with a maturity of up to one year at origin | 978 107.00 | 260 203.00 | 717 904.00 | 978 107.00 |
VI Group and Associates | 789 718.00 | 789 718.00 | | 789 718.00 |
VK Loans repaid during the year | 127 992.00 | | | 127 992.00 |
VM Income taxes | 134 144.00 | | | 134 144.00 |
VP Miscellaneous | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 050.00 | | | 12 050.00 |
VS Prepaid expenses | 9 940.00 | | | 9 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 362.00 | 507 676.00 | 59 686.00 | 567 362.00 |
VW VAT | 51 819.00 | 51 819.00 | | 51 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 414.00 | 2 584 296.00 | 1 311 106.00 | 3 954 414.00 |
