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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 | 43 640.00 | 31 242.00 | 12 398.00 | 43 640.00 |
AT Other tangible assets | 772 705.00 | 270 619.00 | 502 086.00 | 772 705.00 |
AV Fixed assets in progress | 23 334.00 | | 23 334.00 | 23 334.00 |
BH Other financial assets | 96 132.00 | | 96 132.00 | 96 132.00 |
BJ TOTAL (I) | 54 702 974.00 | 301 862.00 | 54 401 112.00 | 54 702 974.00 |
BV Advances and down payments on orders | 158 146.00 | | 158 146.00 | 158 146.00 |
BX Customers and related accounts | 1 542 944.00 | | 1 542 944.00 | 1 542 944.00 |
BZ Other receivables | 6 715 820.00 | | 6 715 820.00 | 6 715 820.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 2 438 265.00 | | 2 438 265.00 | 2 438 265.00 |
CH Prepaid expenses | 160 300.00 | | 160 300.00 | 160 300.00 |
CJ TOTAL (II) | 17 015 476.00 | | 17 015 476.00 | 17 015 476.00 |
CM Bond redemption premiums (IV) | 5 169 203.00 | | 5 169 203.00 | 5 169 203.00 |
CO Grand total (0 to V) | 76 887 652.00 | 301 862.00 | 76 585 791.00 | 76 887 652.00 |
CU Other investments | 53 790 496.00 | | 53 790 496.00 | 53 790 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 102 137.00 | | | 19 102 137.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 910 214.00 | | | 1 910 214.00 |
DG Other reserves | 11 689 118.00 | | | 11 689 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 972.00 | | | 1 735 972.00 |
DL TOTAL (I) | 34 937 441.00 | | | 34 937 441.00 |
DP Provisions for Risks | 302 216.00 | | | 302 216.00 |
DR TOTAL (IV) | 302 216.00 | | | 302 216.00 |
DS Convertible Bond Issues | 29 005 423.00 | | | 29 005 423.00 |
DU Loans and Debts from Credit Institutions (3) | 6 992 508.00 | | | 6 992 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590 594.00 | | | 3 590 594.00 |
DX Trade payables and related accounts | 946 833.00 | | | 946 833.00 |
DY Tax and social security liabilities | 1 107 593.00 | | | 1 107 593.00 |
EA Other liabilities | 5 399.00 | | | 5 399.00 |
EB Prepaid income (2) | | 526.00 | | |
EC TOTAL (IV) | 41 648 350.00 | | | 41 648 350.00 |
EE Grand total (I to V) | 76 585 791.00 | | | 76 585 791.00 |
EG Accrued income and payables due within one year | 36 628 303.00 | | | 36 628 303.00 |
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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 | 9 792 568.00 | | 9 792 568.00 | 9 792 568.00 |
FJ Net sales | 9 792 568.00 | | 9 792 568.00 | 9 792 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 792 569.00 | |
FW Other purchases and external expenses | | | 7 168 056.00 | |
FX Taxes, duties, and similar payments | | | 98 945.00 | |
FY Salaries and Wages | | | 2 006 149.00 | |
FZ Social Security Contributions | | | 910 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 297 701.00 | |
GG - OPERATING RESULT (I - II) | | | -505 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 160 175.00 | |
GL Other interest and similar income | | | 81 763.00 | |
GP Total financial income (V) | | | 4 241 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 849 903.00 | |
GR Interest and similar expenses | | | 1 275 493.00 | |
GU Total financial expenses (VI) | | | 3 125 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 170.00 | | | 18 170.00 |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HC Reversals of provisions and transfers of expenses | 915 000.00 | | | 915 000.00 |
HD Total exceptional income (VII) | 916 198.00 | | | 916 198.00 |
HE Exceptional expenses on management operations | 181 617.00 | | | 181 617.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HG Exceptional depreciation and provisions | 302 216.00 | | | 302 216.00 |
HH Total exceptional expenses (VIII) | 182 158.00 | | | 182 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 158.00 | | | -182 158.00 |
HK Income tax | -1 306 719.00 | | | -1 306 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 034 507.00 | | | 14 034 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 298 535.00 | | | 12 298 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 972.00 | | | 1 735 972.00 |
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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 | 54 552 826.00 | | 443 205.00 | 54 552 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 266 000.00 | 53 886 628.00 | |
I4 DECREASES Grand Total | | 293 057.00 | 54 702 974.00 | |
IO DECREASES Total including other intangible assets | | 2 663.00 | 43 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 394.00 | 772 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 176.00 | | 9 127.00 | 37 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 021.00 | | 434 078.00 | 363 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 152 628.00 | | | 54 152 628.00 |
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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 | 191 082.00 | 113 961.00 | 3 182.00 | 191 082.00 |
PE DEPRECIATION Total including other intangible assets | 22 384.00 | 11 009.00 | 2 150.00 | 22 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 698.00 | 102 953.00 | 1 031.00 | 168 698.00 |
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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 | | 302 216.00 | | |
7C Grand total | | 302 216.00 | | |
UJ - Exceptional | | 302 216.00 | | |
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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 | 29 005 423.00 | 29 005 423.00 | | 29 005 423.00 |
8B Suppliers and Related Accounts | 946 833.00 | 946 833.00 | | 946 833.00 |
8C Staff and Related Accounts | 256 910.00 | 256 910.00 | | 256 910.00 |
8D Social Security and Other Social Organizations | 286 342.00 | 286 342.00 | | 286 342.00 |
8E Income Taxes | 1 004 023.00 | 1 004 023.00 | | 1 004 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 96 132.00 | | | 96 132.00 |
UX Other trade receivables | 1 542 944.00 | | | 1 542 944.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 6 788.00 | | | 6 788.00 |
VB VAT | 135 136.00 | | | 135 136.00 |
VC Group and associates | 5 024 815.00 | | | 5 024 815.00 |
VH Loans with a maturity of more than one year at origin | 6 992 508.00 | 1 972 461.00 | 5 020 047.00 | 6 992 508.00 |
VI Group and Associates | 3 590 594.00 | 3 590 594.00 | | 3 590 594.00 |
VK Loans repaid during the year | 1 859 171.00 | | | 1 859 171.00 |
VM Income taxes | 1 522 634.00 | | | 1 522 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 950.00 | 218 950.00 | | 218 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 594.00 | | | 178 594.00 |
VS Prepaid expenses | 160 300.00 | | | 160 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673 342.00 | 8 577 210.00 | 96 132.00 | 8 673 342.00 |
VW VAT | 345 392.00 | 345 392.00 | | 345 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 648 350.00 | 36 628 303.00 | 5 020 047.00 | 41 648 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 404.00 | | | 75 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 544 536.00 | | | 4 544 536.00 |
ST Other accounts | 1 221 746.00 | | | 1 221 746.00 |
XQ Rental, rental and co-ownership charges | 517 687.00 | | | 517 687.00 |
YP Average staff number | 31.00 | | | 31.00 |
YU External personnel | 41 313.00 | | | 41 313.00 |
YW Business tax | 52 415.00 | | | 52 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 819.00 | | | 127 819.00 |
YY Amount of VAT collected | 1 706 030.00 | | | 1 706 030.00 |
YZ Total deductible VAT on goods and services | 1 242 653.00 | | | 1 242 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 325 282.00 | | | 6 325 282.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
