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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 | 35 305.00 | 4 875.00 | 30 430.00 | 35 305.00 |
AR Technical installations, industrial equipment and tools | 7 031.00 | 3 285.00 | 3 746.00 | 7 031.00 |
AT Other tangible assets | 54 217.00 | 24 333.00 | 29 884.00 | 54 217.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 212 857.00 | | 212 857.00 | 212 857.00 |
BJ TOTAL (I) | 8 530 961.00 | 3 142 453.00 | 5 388 507.00 | 8 530 961.00 |
BX Customers and related accounts | 241 646.00 | | 241 646.00 | 241 646.00 |
BZ Other receivables | 677 501.00 | | 677 501.00 | 677 501.00 |
CF Cash and cash equivalents | 2 414 746.00 | | 2 414 746.00 | 2 414 746.00 |
CH Prepaid expenses | 25 265.00 | | 25 265.00 | 25 265.00 |
CJ TOTAL (II) | 3 359 158.00 | | 3 359 158.00 | 3 359 158.00 |
CM Bond redemption premiums (IV) | 768 990.00 | | 768 990.00 | 768 990.00 |
CO Grand total (0 to V) | 12 659 108.00 | 3 142 453.00 | 9 516 655.00 | 12 659 108.00 |
CU Other investments | 8 213 752.00 | 3 109 961.00 | 5 103 791.00 | 8 213 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 369 897.00 | | | 2 369 897.00 |
DB Share, merger, contribution premiums, etc. | 149 561.00 | | | 149 561.00 |
DD Legal reserve (1) | 51 596.00 | | | 51 596.00 |
DG Other reserves | 260 476.00 | | | 260 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 307.00 | | | 745 307.00 |
DK Regulated provisions | 68 215.00 | | | 68 215.00 |
DL TOTAL (I) | 3 645 053.00 | | | 3 645 053.00 |
DS Convertible Bond Issues | 2 281 951.00 | | | 2 281 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 624.00 | | | 2 977 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 442.00 | | | 115 442.00 |
DX Trade payables and related accounts | 193 393.00 | | | 193 393.00 |
DY Tax and social security liabilities | 292 620.00 | | | 292 620.00 |
EA Other liabilities | 10 572.00 | | | 10 572.00 |
EC TOTAL (IV) | 5 871 603.00 | | | 5 871 603.00 |
EE Grand total (I to V) | 9 516 655.00 | | | 9 516 655.00 |
EG Accrued income and payables due within one year | 1 151 259.00 | | | 1 151 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 514.00 | | | 3 514.00 |
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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 | 1 279 577.00 | | 1 279 577.00 | 1 279 577.00 |
FJ Net sales | 1 279 577.00 | | 1 279 577.00 | 1 279 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 743.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 913 335.00 | |
FU Purchases of raw materials and other supplies | | | 86 762.00 | |
FW Other purchases and external expenses | | | 862 364.00 | |
FX Taxes, duties, and similar payments | | | 74 023.00 | |
FY Salaries and Wages | | | 633 293.00 | |
FZ Social Security Contributions | | | 222 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 845.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 937 055.00 | |
GG - OPERATING RESULT (I - II) | | | -23 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 315.00 | |
GK Income from other securities and fixed asset receivables | | | 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 336.00 | |
GP Total financial income (V) | | | 676 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 421.00 | |
GR Interest and similar expenses | | | 106 269.00 | |
GU Total financial expenses (VI) | | | 141 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633 743.00 | | | 633 743.00 |
HB Exceptional income from capital transactions | 412 216.00 | | | 412 216.00 |
HD Total exceptional income (VII) | 412 216.00 | | | 412 216.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HG Exceptional depreciation and provisions | 17 592.00 | | | 17 592.00 |
HH Total exceptional expenses (VIII) | 178 849.00 | | | 178 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 367.00 | | | 233 367.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 182.00 | | | 3 002 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 875.00 | | | 2 256 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 307.00 | | | 745 307.00 |
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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 | 8 286 785.00 | | 404 175.00 | 8 286 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 8 434 409.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 8 530 961.00 | |
IO DECREASES Total including other intangible assets | | | 35 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 627.00 | | 34 678.00 | 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 031.00 | | 27 217.00 | 34 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252 128.00 | | 342 281.00 | 8 252 128.00 |
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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 | 15 544.00 | 16 948.00 | | 15 544.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 4 248.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 918.00 | 12 700.00 | | 14 918.00 |
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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 | 50 623.00 | 17 592.00 | | 50 623.00 |
7B Total provisions for depreciation | 3 186 375.00 | | 76 414.00 | 3 186 375.00 |
7C Grand total | 3 236 998.00 | 17 592.00 | 76 414.00 | 3 236 998.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 76 414.00 | |
UJ - Exceptional | | 17 592.00 | | |
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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 | 2 281 951.00 | 26 183.00 | | 2 281 951.00 |
8B Suppliers and Related Accounts | 193 393.00 | 193 393.00 | | 193 393.00 |
8C Staff and Related Accounts | 85 838.00 | 85 838.00 | | 85 838.00 |
8D Social Security and Other Social Organizations | 70 199.00 | 70 199.00 | | 70 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
UP Loans | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 212 857.00 | | | 212 857.00 |
UX Other trade receivables | 241 646.00 | | | 241 646.00 |
UZ Social Security, other social security organizations | 12 521.00 | | | 12 521.00 |
VB VAT | 21 151.00 | | | 21 151.00 |
VC Group and associates | 62 656.00 | | | 62 656.00 |
VG Loans with a maturity of up to one year at origin | 3 514.00 | 3 514.00 | | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 2 974 109.00 | 509 534.00 | 1 864 575.00 | 2 974 109.00 |
VI Group and Associates | 115 442.00 | 115 442.00 | | 115 442.00 |
VJ Loans taken out during the year | 3 755 769.00 | | | 3 755 769.00 |
VK Loans repaid during the year | 958 798.00 | | | 958 798.00 |
VM Income taxes | 20 361.00 | | | 20 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 244.00 | 57 244.00 | | 57 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 812.00 | | | 560 812.00 |
VS Prepaid expenses | 25 265.00 | | | 25 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 069.00 | 952 212.00 | 212 857.00 | 1 165 069.00 |
VW VAT | 79 339.00 | 79 339.00 | | 79 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 871 603.00 | 1 151 259.00 | 1 864 575.00 | 5 871 603.00 |
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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 | 73 471.00 | | | 73 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 915.00 | | | 123 915.00 |
ST Other accounts | 219 529.00 | | | 219 529.00 |
XQ Rental, rental and co-ownership charges | 495 220.00 | | | 495 220.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 23 700.00 | | | 23 700.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 023.00 | | | 74 023.00 |
YY Amount of VAT collected | 333 822.00 | | | 333 822.00 |
YZ Total deductible VAT on goods and services | 154 601.00 | | | 154 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 364.00 | | | 862 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
