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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 | 102 023.00 | 44 601.00 | 57 422.00 | 102 023.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 111 981.00 | 61 366.00 | 50 615.00 | 111 981.00 |
BB Receivables related to investments | 730.00 | | 730.00 | 730.00 |
BH Other financial assets | 65 312.00 | | 65 312.00 | 65 312.00 |
BJ TOTAL (I) | 8 034 673.00 | 105 967.00 | 7 928 706.00 | 8 034 673.00 |
BV Advances and down payments on orders | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 381 476.00 | | 381 476.00 | 381 476.00 |
BZ Other receivables | 408 712.00 | | 408 712.00 | 408 712.00 |
CF Cash and cash equivalents | 32 478.00 | | 32 478.00 | 32 478.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 840 351.00 | | 840 351.00 | 840 351.00 |
CM Bond redemption premiums (IV) | 181 519.00 | | 181 519.00 | 181 519.00 |
CO Grand total (0 to V) | 9 072 858.00 | 105 967.00 | 8 966 892.00 | 9 072 858.00 |
CU Other investments | 7 754 628.00 | | 7 754 628.00 | 7 754 628.00 |
CW Deferred expenses or loan issuance costs | 16 315.00 | | 16 315.00 | 16 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 724 525.00 | 2 724 525.00 | | 2 724 525.00 |
DD Legal reserve (1) | 61 113.00 | 37 439.00 | | 61 113.00 |
DG Other reserves | 876 248.00 | 426 444.00 | | 876 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 660.00 | 473 478.00 | | 182 660.00 |
DK Regulated provisions | 144 437.00 | 100 691.00 | | 144 437.00 |
DL TOTAL (I) | 3 988 983.00 | 3 762 577.00 | | 3 988 983.00 |
DS Convertible Bond Issues | 1 163 837.00 | 1 163 837.00 | | 1 163 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 408.00 | 3 624 486.00 | | 3 018 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 931.00 | 184 574.00 | | 453 931.00 |
DX Trade payables and related accounts | 128 526.00 | 61 769.00 | | 128 526.00 |
DY Tax and social security liabilities | 203 125.00 | 270 607.00 | | 203 125.00 |
EA Other liabilities | 10 082.00 | | | 10 082.00 |
EC TOTAL (IV) | 4 977 909.00 | 5 305 274.00 | | 4 977 909.00 |
EE Grand total (I to V) | 8 966 892.00 | 9 067 851.00 | | 8 966 892.00 |
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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 | 1 804 543.00 | | 1 804 543.00 | 1 804 543.00 |
FJ Net sales | 1 804 543.00 | | 1 804 543.00 | 1 804 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 183.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 834 745.00 | |
FW Other purchases and external expenses | | | 434 254.00 | |
FX Taxes, duties, and similar payments | | | 18 414.00 | |
FY Salaries and Wages | | | 880 747.00 | |
FZ Social Security Contributions | | | 385 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 484.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 778 337.00 | |
GG - OPERATING RESULT (I - II) | | | 56 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 076.00 | |
GK Income from other securities and fixed asset receivables | | | 1 936.00 | |
GP Total financial income (V) | | | 452 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 975.00 | |
GR Interest and similar expenses | | | 154 977.00 | |
GU Total financial expenses (VI) | | | 210 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 183.00 | 20 485.00 | | 30 183.00 |
HB Exceptional income from capital transactions | 4 480.00 | | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | | | 4 480.00 |
HE Exceptional expenses on management operations | 73 836.00 | | | 73 836.00 |
HF Exceptional expenses on capital transactions | 1 706.00 | 5 733.00 | | 1 706.00 |
HG Exceptional depreciation and provisions | 43 746.00 | 43 746.00 | | 43 746.00 |
HH Total exceptional expenses (VIII) | 119 288.00 | 49 478.00 | | 119 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 808.00 | -49 478.00 | | -114 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 237.00 | 2 492 186.00 | | 2 291 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 577.00 | 2 018 708.00 | | 2 108 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 660.00 | 473 478.00 | | 182 660.00 |
HP References: Equipment leasing | 8 137.00 | 8 137.00 | | 8 137.00 |
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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 | 7 946 984.00 | | 104 489.00 | 7 946 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 820 669.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 8 034 673.00 | |
IO DECREASES Total including other intangible assets | | | 102 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 111 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 083.00 | | 56 940.00 | 45 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 164.00 | | 23 617.00 | 105 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 796 737.00 | | 23 932.00 | 7 796 737.00 |
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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 | 65 952.00 | 55 109.00 | 15 094.00 | 65 952.00 |
PE DEPRECIATION Total including other intangible assets | 14 822.00 | 29 779.00 | | 14 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 129.00 | 25 330.00 | 15 094.00 | 51 129.00 |
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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 | 100 691.00 | 43 746.00 | | 100 691.00 |
7C Grand total | 100 691.00 | 43 746.00 | | 100 691.00 |
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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 | 1 163 837.00 | | 1 163 837.00 | 1 163 837.00 |
8B Suppliers and Related Accounts | 128 526.00 | 128 526.00 | | 128 526.00 |
8C Staff and Related Accounts | 48 408.00 | 48 408.00 | | 48 408.00 |
8D Social Security and Other Social Organizations | 72 504.00 | 72 504.00 | | 72 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
UL Receivables related to investments | 730.00 | | | 730.00 |
UT Other financial assets | 65 312.00 | | | 65 312.00 |
UX Other trade receivables | 381 476.00 | | | 381 476.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
VB VAT | 17 370.00 | | | 17 370.00 |
VC Group and associates | 354 076.00 | | | 354 076.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 3 018 174.00 | 809 092.00 | 2 178 809.00 | 3 018 174.00 |
VI Group and Associates | 453 931.00 | 453 931.00 | | 453 931.00 |
VJ Loans taken out during the year | 32 775.00 | | | 32 775.00 |
VK Loans repaid during the year | 623 162.00 | | | 623 162.00 |
VM Income taxes | 18 697.00 | | | 18 697.00 |
VP Miscellaneous | 12 993.00 | | | 12 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 453.00 | 13 453.00 | | 13 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090.00 | | | 5 090.00 |
VS Prepaid expenses | 13 317.00 | | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 542.00 | 803 506.00 | 66 041.00 | 869 542.00 |
VW VAT | 68 761.00 | 68 761.00 | | 68 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 909.00 | 1 604 990.00 | 3 342 646.00 | 4 977 909.00 |
