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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 172.00 | 11 534.00 | 8 638.00 | 20 172.00 |
AF Concessions, Patents and Similar Rights | 218.00 | 136.00 | 81.00 | 218.00 |
AH Goodwill | 27.00 | | 27.00 | 27.00 |
AJ Other Intangible Assets | 427.00 | 369.00 | 58.00 | 427.00 |
AN Land | 861.00 | | 861.00 | 861.00 |
AP Buildings | 2 094.00 | 969.00 | 1 125.00 | 2 094.00 |
AR Technical installations, industrial equipment and tools | 19 460.00 | 10 222.00 | 9 237.00 | 19 460.00 |
AT Other tangible assets | 56 527.00 | 34 492.00 | 22 035.00 | 56 527.00 |
AV Fixed assets in progress | 53.00 | | 53.00 | 53.00 |
BB Receivables related to investments | 2 709 093.00 | | 2 709 093.00 | 2 709 093.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 30 035 789.00 | 34 492.00 | 30 001 297.00 | 30 035 789.00 |
BL Raw materials, supplies | 749.00 | 36.00 | 714.00 | 749.00 |
BR Intermediate and finished products | 1 613.00 | | 1 613.00 | 1 613.00 |
BT Goods | 4 056.00 | 64.00 | 3 992.00 | 4 056.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 294 914.00 | | 294 914.00 | 294 914.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 2 686 937.00 | | 2 686 937.00 | 2 686 937.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 3 026 629.00 | | 3 026 629.00 | 3 026 629.00 |
CO Grand total (0 to V) | 33 062 418.00 | 34 492.00 | 33 027 926.00 | 33 062 418.00 |
CS Evaluated investments - equity method | 175.00 | 84.00 | 92.00 | 175.00 |
CU Other investments | 27 270 169.00 | | 27 270 169.00 | 27 270 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 473.00 | 282 344.00 | | 181 473.00 |
DB Share, merger, contribution premiums, etc. | 632 484.00 | 14 632 484.00 | | 632 484.00 |
DD Legal reserve (1) | 28 234.00 | 28 234.00 | | 28 234.00 |
DG Other reserves | 7 702 221.00 | 9 862 969.00 | | 7 702 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622 386.00 | 1 152 750.00 | | 3 622 386.00 |
DL TOTAL (I) | 12 166 799.00 | 25 958 782.00 | | 12 166 799.00 |
DP Provisions for Risks | 397 226.00 | | | 397 226.00 |
DQ Provisions for Expenses | 1 546.00 | 1 442.00 | | 1 546.00 |
DR TOTAL (IV) | 397 226.00 | | | 397 226.00 |
DS Convertible Bond Issues | 7 431 287.00 | 2 091 302.00 | | 7 431 287.00 |
DU Loans and Debts from Credit Institutions (3) | 12 019 814.00 | 1 035.00 | | 12 019 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 451.00 | 3 221 398.00 | | 374 451.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 124 516.00 | 756 013.00 | | 124 516.00 |
DY Tax and social security liabilities | 105 129.00 | 490 671.00 | | 105 129.00 |
DZ Fixed asset liabilities and related accounts | 1 024.00 | 1 248.00 | | 1 024.00 |
EA Other liabilities | 408 704.00 | 342 499.00 | | 408 704.00 |
EB Prepaid income (2) | 188.00 | 198.00 | | 188.00 |
EC TOTAL (IV) | 20 463 901.00 | 6 902 917.00 | | 20 463 901.00 |
EE Grand total (I to V) | 33 027 926.00 | 32 861 699.00 | | 33 027 926.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 625.00 | 11 937.00 | | 3 625.00 |
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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 | | | 53 937.00 | |
FD Production sold - goods | | | 25 045.00 | |
FG Production sold - services | | | 881 300.00 | |
FJ Net sales | | | 881 300.00 | |
FM Inventory production | | | -237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 469.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 890 781.00 | |
FS Purchases of goods (including customs duties) | | | 26 411.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 9 192.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 503 135.00 | |
FX Taxes, duties, and similar payments | | | 43 618.00 | |
FY Salaries and Wages | | | 394 137.00 | |
FZ Social Security Contributions | | | 175 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 136 442.00 | |
GG - OPERATING RESULT (I - II) | | | -245 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 333 248.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 4 385 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 226.00 | |
GR Interest and similar expenses | | | 455 974.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 853 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 75.00 | | 31.00 |
HD Total exceptional income (VII) | | 66 269.00 | | |
HE Exceptional expenses on management operations | 327.00 | 963.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 42.00 | 62.00 | | 42.00 |
HG Exceptional depreciation and provisions | 342.00 | 175.00 | | 342.00 |
HH Total exceptional expenses (VIII) | | 98 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 770.00 | | |
HK Income tax | -335 255.00 | -476 510.00 | | -335 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 773.00 | 5 231 600.00 | | 5 276 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 387.00 | 4 078 850.00 | | 1 654 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622 386.00 | 1 152 750.00 | | 3 622 386.00 |
R1 Income Statement - Premiums - Earned Contributions | 35.00 | 30.00 | | 35.00 |
R3 Income Statement - Technical Result | 1 008.00 | -8 506.00 | | 1 008.00 |
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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 | 29 474 931.00 | | 560 858.00 | 29 474 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 979 262.00 | |
I4 DECREASES Grand Total | | | 30 035 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 527.00 | | | 56 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 418 404.00 | | 560 858.00 | 29 418 404.00 |
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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 | 15 650.00 | 18 842.00 | | 15 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 650.00 | 18 842.00 | | 15 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 397 226.00 | | |
7C Grand total | | 397 226.00 | | |
UG - Financial | | 397 226.00 | | |
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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 | 7 431 287.00 | 1 431 287.00 | 3 500 000.00 | 7 431 287.00 |
8B Suppliers and Related Accounts | 124 516.00 | 124 516.00 | | 124 516.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 62 058.00 | 62 058.00 | | 62 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 704.00 | 408 704.00 | | 408 704.00 |
UL Receivables related to investments | 2 709 093.00 | | | 2 709 093.00 |
UX Other trade receivables | 43 800.00 | | | 43 800.00 |
VB VAT | 90 296.00 | | | 90 296.00 |
VC Group and associates | 179 715.00 | | | 179 715.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 12 019 117.00 | 2 019 117.00 | 6 000 000.00 | 12 019 117.00 |
VI Group and Associates | 374 451.00 | 374 451.00 | | 374 451.00 |
VJ Loans taken out during the year | 19 333 402.00 | | | 19 333 402.00 |
VK Loans repaid during the year | 2 055 335.00 | | | 2 055 335.00 |
VM Income taxes | 24 903.00 | | | 24 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 784.00 | 339 691.00 | 2 709 093.00 | 3 048 784.00 |
VW VAT | 25 659.00 | 25 659.00 | | 25 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 463 901.00 | 4 463 901.00 | 9 500 000.00 | 20 463 901.00 |
