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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 | 12 951.00 | 7 351.00 | 5 600.00 | 12 951.00 |
AP Buildings | 11 151.00 | 629.00 | 10 522.00 | 11 151.00 |
AT Other tangible assets | 68 172.00 | 8 734.00 | 59 438.00 | 68 172.00 |
BH Other financial assets | 246 165.00 | | 246 165.00 | 246 165.00 |
BJ TOTAL (I) | 50 826 769.00 | 16 714.00 | 50 810 055.00 | 50 826 769.00 |
BV Advances and down payments on orders | 56 856.00 | | 56 856.00 | 56 856.00 |
BX Customers and related accounts | 475 116.00 | | 475 116.00 | 475 116.00 |
BZ Other receivables | 1 358 587.00 | | 1 358 587.00 | 1 358 587.00 |
CF Cash and cash equivalents | 171 761.00 | | 171 761.00 | 171 761.00 |
CH Prepaid expenses | 23 005.00 | | 23 005.00 | 23 005.00 |
CJ TOTAL (II) | 2 085 324.00 | | 2 085 324.00 | 2 085 324.00 |
CO Grand total (0 to V) | 52 912 093.00 | 16 714.00 | 52 895 379.00 | 52 912 093.00 |
CP Shares due in less than one year | 246 165.00 | | | 246 165.00 |
CU Other investments | 50 488 330.00 | | 50 488 330.00 | 50 488 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 639 993.00 | | | 35 639 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 385.00 | | | 744 385.00 |
DK Regulated provisions | 45 282.00 | | | 45 282.00 |
DL TOTAL (I) | 36 429 660.00 | | | 36 429 660.00 |
DQ Provisions for Expenses | 75 333.00 | | | 75 333.00 |
DR TOTAL (IV) | 75 333.00 | | | 75 333.00 |
DS Convertible Bond Issues | 1 835 630.00 | | | 1 835 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13 358 974.00 | | | 13 358 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 861.00 | | | 394 861.00 |
DX Trade payables and related accounts | 258 015.00 | | | 258 015.00 |
DY Tax and social security liabilities | 542 377.00 | | | 542 377.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 16 390 386.00 | | | 16 390 386.00 |
EE Grand total (I to V) | 52 895 379.00 | | | 52 895 379.00 |
EG Accrued income and payables due within one year | 2 627 519.00 | | | 2 627 519.00 |
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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 | 1 428 341.00 | | 1 428 341.00 | 1 428 341.00 |
FJ Net sales | 1 428 341.00 | | 1 428 341.00 | 1 428 341.00 |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 442 698.00 | |
FW Other purchases and external expenses | | | 697 452.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 747 091.00 | |
FZ Social Security Contributions | | | 355 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 714.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 828 555.00 | |
GG - OPERATING RESULT (I - II) | | | -385 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 764.00 | |
GL Other interest and similar income | | | 16 076.00 | |
GP Total financial income (V) | | | 1 415 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 333.00 | |
GR Interest and similar expenses | | | 164 669.00 | |
GU Total financial expenses (VI) | | | 240 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | 45 282.00 | | | 45 282.00 |
HH Total exceptional expenses (VIII) | 45 597.00 | | | 45 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 597.00 | | | -45 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 539.00 | | | 2 858 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 154.00 | | | 2 114 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 385.00 | | | 744 385.00 |
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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 | | | 50 826 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 734 495.00 | |
I4 DECREASES Grand Total | | | 50 826 769.00 | |
IO DECREASES Total including other intangible assets | | | 12 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 734 495.00 | |
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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 | | 16 714.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 363.00 | | |
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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 | | 45 282.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 333.00 | | |
7C Grand total | | 120 615.00 | | |
UG - Financial | | 75 333.00 | | |
UJ - Exceptional | | 45 282.00 | | |
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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 | 1 835 630.00 | 35 630.00 | | 1 835 630.00 |
8B Suppliers and Related Accounts | 258 015.00 | 258 015.00 | | 258 015.00 |
8C Staff and Related Accounts | 129 872.00 | 129 872.00 | | 129 872.00 |
8D Social Security and Other Social Organizations | 310 336.00 | 310 336.00 | | 310 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 246 165.00 | | | 246 165.00 |
UX Other trade receivables | 475 116.00 | | | 475 116.00 |
VB VAT | 30 512.00 | | | 30 512.00 |
VC Group and associates | 1 118 816.00 | | | 1 118 816.00 |
VG Loans with a maturity of up to one year at origin | 18 786.00 | 18 786.00 | | 18 786.00 |
VH Loans with a maturity of more than one year at origin | 13 340 189.00 | 1 377 321.00 | 11 383 701.00 | 13 340 189.00 |
VI Group and Associates | 394 861.00 | 394 861.00 | | 394 861.00 |
VJ Loans taken out during the year | 15 828 822.00 | | | 15 828 822.00 |
VK Loans repaid during the year | 688 634.00 | | | 688 634.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VP Miscellaneous | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 938.00 | 11 938.00 | | 11 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 885.00 | | | 206 885.00 |
VS Prepaid expenses | 23 005.00 | | | 23 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 873.00 | 1 856 708.00 | 246 165.00 | 2 102 873.00 |
VW VAT | 90 232.00 | 90 232.00 | | 90 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 390 387.00 | 2 627 519.00 | 11 383 701.00 | 16 390 387.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
