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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 | 10 791.00 | 7 175.00 | 3 616.00 | 10 791.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 36 220.00 | 16 661.00 | 19 559.00 | 36 220.00 |
BB Receivables related to investments | 1 153 857.00 | | 1 153 857.00 | 1 153 857.00 |
BH Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
BJ TOTAL (I) | 6 238 547.00 | 26 071.00 | 6 212 475.00 | 6 238 547.00 |
BX Customers and related accounts | 206 329.00 | | 206 329.00 | 206 329.00 |
BZ Other receivables | 408 340.00 | | 408 340.00 | 408 340.00 |
CF Cash and cash equivalents | 133 215.00 | | 133 215.00 | 133 215.00 |
CH Prepaid expenses | 96 199.00 | | 96 199.00 | 96 199.00 |
CJ TOTAL (II) | 844 083.00 | | 844 083.00 | 844 083.00 |
CM Bond redemption premiums (IV) | 79 593.00 | | 79 593.00 | 79 593.00 |
CO Grand total (0 to V) | 7 162 223.00 | 26 071.00 | 7 136 151.00 | 7 162 223.00 |
CU Other investments | 4 990 322.00 | | 4 990 322.00 | 4 990 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 029.00 | 2 216 029.00 | | 2 216 029.00 |
DB Share, merger, contribution premiums, etc. | 192 490.00 | 192 490.00 | | 192 490.00 |
DD Legal reserve (1) | 20 673.00 | 8 192.00 | | 20 673.00 |
DG Other reserves | 392 788.00 | 155 656.00 | | 392 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 093.00 | 249 613.00 | | 165 093.00 |
DK Regulated provisions | 5 677.00 | | | 5 677.00 |
DL TOTAL (I) | 2 992 751.00 | 2 821 981.00 | | 2 992 751.00 |
DS Convertible Bond Issues | 367 547.00 | 367 462.00 | | 367 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 038.00 | 2 165 193.00 | | 2 702 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 959.00 | 328 936.00 | | 582 959.00 |
DX Trade payables and related accounts | 129 459.00 | 194 209.00 | | 129 459.00 |
DY Tax and social security liabilities | 152 992.00 | 131 754.00 | | 152 992.00 |
EA Other liabilities | 208 405.00 | 144 985.00 | | 208 405.00 |
EC TOTAL (IV) | 4 143 401.00 | 3 342 406.00 | | 4 143 401.00 |
EE Grand total (I to V) | 7 136 151.00 | 6 164 387.00 | | 7 136 151.00 |
EG Accrued income and payables due within one year | 2 052 088.00 | 1 617 045.00 | | 2 052 088.00 |
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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 | 780 368.00 | | 780 368.00 | 780 368.00 |
FJ Net sales | 780 368.00 | | 780 368.00 | 780 368.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 046.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 067 602.00 | |
FW Other purchases and external expenses | | | 421 316.00 | |
FX Taxes, duties, and similar payments | | | 13 952.00 | |
FY Salaries and Wages | | | 406 445.00 | |
FZ Social Security Contributions | | | 169 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 017 900.00 | |
GG - OPERATING RESULT (I - II) | | | 49 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 016.00 | |
GL Other interest and similar income | | | 31 138.00 | |
GP Total financial income (V) | | | 180 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 284.00 | |
GR Interest and similar expenses | | | 109 289.00 | |
GU Total financial expenses (VI) | | | 131 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 169.00 | | 532.00 |
HD Total exceptional income (VII) | 532.00 | 169.00 | | 532.00 |
HE Exceptional expenses on management operations | 854.00 | 160.00 | | 854.00 |
HG Exceptional depreciation and provisions | 5 677.00 | | | 5 677.00 |
HH Total exceptional expenses (VIII) | 6 531.00 | 160.00 | | 6 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 999.00 | 9.00 | | -5 999.00 |
HK Income tax | -72 809.00 | -58 410.00 | | -72 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 288.00 | 1 229 029.00 | | 1 248 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 195.00 | 979 416.00 | | 1 083 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 093.00 | 249 613.00 | | 165 093.00 |
HP References: Equipment leasing | 10 066.00 | 9 122.00 | | 10 066.00 |
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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 | 3 525 988.00 | | 1 558 701.00 | 3 525 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035 444.00 | |
I4 DECREASES Grand Total | | | 5 084 689.00 | |
IO DECREASES Total including other intangible assets | | | 10 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 041.00 | | 1 750.00 | 9 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 039.00 | | 17 416.00 | 21 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495 908.00 | | 1 539 535.00 | 3 495 908.00 |
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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 | 18 971.00 | 7 100.00 | | 18 971.00 |
PE DEPRECIATION Total including other intangible assets | 5 193.00 | 1 982.00 | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 778.00 | 5 119.00 | | 13 778.00 |
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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 | 367 547.00 | 367 547.00 | | 367 547.00 |
8B Suppliers and Related Accounts | 129 459.00 | 129 459.00 | | 129 459.00 |
8C Staff and Related Accounts | 53 028.00 | 53 028.00 | | 53 028.00 |
8D Social Security and Other Social Organizations | 46 342.00 | 46 342.00 | | 46 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 405.00 | 208 405.00 | | 208 405.00 |
UL Receivables related to investments | 1 153 857.00 | | | 1 153 857.00 |
UT Other financial assets | 45 121.00 | 45 121.00 | | 45 121.00 |
UX Other trade receivables | 206 329.00 | | | 206 329.00 |
VB VAT | 53 366.00 | | | 53 366.00 |
VC Group and associates | 55 330.00 | | | 55 330.00 |
VG Loans with a maturity of up to one year at origin | 12 391.00 | 12 391.00 | | 12 391.00 |
VH Loans with a maturity of more than one year at origin | 2 689 647.00 | 598 334.00 | 1 691 513.00 | 2 689 647.00 |
VI Group and Associates | 582 959.00 | 582 959.00 | | 582 959.00 |
VJ Loans taken out during the year | 1 080 666.00 | | | 1 080 666.00 |
VK Loans repaid during the year | 544 863.00 | | | 544 863.00 |
VM Income taxes | 299 644.00 | | | 299 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 96 199.00 | | | 96 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 846.00 | 755 989.00 | 1 153 857.00 | 1 909 846.00 |
VW VAT | 48 687.00 | 48 687.00 | | 48 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 143 400.00 | 2 052 088.00 | 1 691 513.00 | 4 143 400.00 |
