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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 | 122 377.00 | 12 377.00 | 110 000.00 | 122 377.00 |
AT Other tangible assets | 183 251.00 | 109 169.00 | 74 082.00 | 183 251.00 |
BH Other financial assets | 622 975.00 | | 622 975.00 | 622 975.00 |
BJ TOTAL (I) | 6 484 332.00 | 193 431.00 | 6 290 901.00 | 6 484 332.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 599 744.00 | 3 413.00 | 1 596 331.00 | 1 599 744.00 |
BZ Other receivables | 2 619 674.00 | | 2 619 674.00 | 2 619 674.00 |
CF Cash and cash equivalents | 190 097.00 | | 190 097.00 | 190 097.00 |
CH Prepaid expenses | 211 145.00 | | 211 145.00 | 211 145.00 |
CJ TOTAL (II) | 4 626 659.00 | 3 413.00 | 4 623 247.00 | 4 626 659.00 |
CO Grand total (0 to V) | 11 110 992.00 | 196 844.00 | 10 914 148.00 | 11 110 992.00 |
CP Shares due in less than one year | 152 358.00 | | | 152 358.00 |
CR Shares due in more than one year | 12 653.00 | | | 12 653.00 |
CU Other investments | 5 555 729.00 | 71 885.00 | 5 483 844.00 | 5 555 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 202.00 | 817 202.00 | | 817 202.00 |
DB Share, merger, contribution premiums, etc. | 231 951.00 | 231 951.00 | | 231 951.00 |
DD Legal reserve (1) | 56 644.00 | 56 644.00 | | 56 644.00 |
DG Other reserves | 37 197.00 | 237 199.00 | | 37 197.00 |
DH Retained earnings | -130 020.00 | | | -130 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 441.00 | -130 020.00 | | 419 441.00 |
DK Regulated provisions | 289 322.00 | 222 861.00 | | 289 322.00 |
DL TOTAL (I) | 1 721 738.00 | 1 435 836.00 | | 1 721 738.00 |
DP Provisions for Risks | 183 381.00 | | | 183 381.00 |
DR TOTAL (IV) | 183 381.00 | | | 183 381.00 |
DS Convertible Bond Issues | 3 095 017.00 | 2 000 006.00 | | 3 095 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 269.00 | 1 413 009.00 | | 1 892 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670 400.00 | 1 332 460.00 | | 2 670 400.00 |
DW Advances and down payments received on current orders | 53 557.00 | | | 53 557.00 |
DX Trade payables and related accounts | 549 178.00 | 437 785.00 | | 549 178.00 |
DY Tax and social security liabilities | 582 108.00 | 370 099.00 | | 582 108.00 |
DZ Fixed asset liabilities and related accounts | 15 969.00 | | | 15 969.00 |
EA Other liabilities | 150 532.00 | 171 157.00 | | 150 532.00 |
EC TOTAL (IV) | 9 009 029.00 | 5 724 516.00 | | 9 009 029.00 |
EE Grand total (I to V) | 10 914 148.00 | 7 160 353.00 | | 10 914 148.00 |
EG Accrued income and payables due within one year | 4 943 773.00 | 2 139 244.00 | | 4 943 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 952.00 | | | 803 952.00 |
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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 | 3 461 255.00 | | 3 461 255.00 | 3 461 255.00 |
FJ Net sales | 3 461 255.00 | | 3 461 255.00 | 3 461 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 468 427.00 | |
FW Other purchases and external expenses | | | 2 000 462.00 | |
FX Taxes, duties, and similar payments | | | 41 713.00 | |
FY Salaries and Wages | | | 1 019 791.00 | |
FZ Social Security Contributions | | | 463 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 774.00 | |
GE Other Expenses | | | 12 148.00 | |
GF Total Operating Expenses (II) | | | 3 573 447.00 | |
GG - OPERATING RESULT (I - II) | | | -105 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 078.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 529 078.00 | |
GR Interest and similar expenses | | | 118 771.00 | |
GU Total financial expenses (VI) | | | 118 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | 4 035.00 | | 7 101.00 |
A4 Equity method investments | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 22 727.00 | | | 22 727.00 |
HD Total exceptional income (VII) | 22 727.00 | | | 22 727.00 |
HE Exceptional expenses on management operations | 6 583.00 | 5 437.00 | | 6 583.00 |
HF Exceptional expenses on capital transactions | 4 383.00 | | | 4 383.00 |
HG Exceptional depreciation and provisions | 89 189.00 | 82 935.00 | | 89 189.00 |
HH Total exceptional expenses (VIII) | 100 156.00 | 88 371.00 | | 100 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 428.00 | -88 371.00 | | -77 428.00 |
HK Income tax | -191 584.00 | -136 579.00 | | -191 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 232.00 | 2 589 663.00 | | 4 020 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 790.00 | 2 719 683.00 | | 3 600 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 441.00 | -130 020.00 | | 419 441.00 |
HP References: Equipment leasing | 2 710.00 | 2 879.00 | | 2 710.00 |
HQ References: Real Estate Leasing | 2 632.00 | 2 833.00 | | 2 632.00 |
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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 | 4 678 079.00 | | 2 569 847.00 | 4 678 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 959 172.00 | 6 178 704.00 | |
I4 DECREASES Grand Total | | 963 594.00 | 6 484 332.00 | |
IO DECREASES Total including other intangible assets | | | 122 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 422.00 | 183 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 12 377.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 232.00 | | 108 441.00 | 81 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689 847.00 | | 2 451 029.00 | 4 689 847.00 |
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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 | 21 863.00 | 99 722.00 | 39.00 | 21 863.00 |
PE DEPRECIATION Total including other intangible assets | | 12 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 863.00 | 87 345.00 | 39.00 | 21 863.00 |
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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 | 222 861.00 | 89 188.00 | 22 726.00 | 222 861.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 183 381.00 | | |
6T Receivables | | 3 413.00 | | |
7B Total provisions for depreciation | | 75 298.00 | | |
7C Grand total | 222 861.00 | 347 867.00 | 22 726.00 | 222 861.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 89 188.00 | 22 727.00 | |
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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 | 3 095 017.00 | | 3 095 017.00 | 3 095 017.00 |
8A Miscellaneous Loans and Financial Debts | 587 358.00 | 260 394.00 | 306 984.00 | 587 358.00 |
8B Suppliers and Related Accounts | 549 178.00 | 549 178.00 | | 549 178.00 |
8C Staff and Related Accounts | 127 588.00 | 127 589.00 | | 127 588.00 |
8D Social Security and Other Social Organizations | 169 466.00 | 169 466.00 | | 169 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 532.00 | 150 532.00 | | 150 532.00 |
UT Other financial assets | 822 975.00 | 152 358.00 | | 822 975.00 |
UX Other trade receivables | 1 595 662.00 | | | 1 595 662.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 4 082.00 | | | 4 082.00 |
VB VAT | 117 278.00 | | | 117 278.00 |
VC Group and associates | 2 432 237.00 | | | 2 432 237.00 |
VG Loans with a maturity of up to one year at origin | 850 545.00 | 850 545.00 | | 850 545.00 |
VH Loans with a maturity of more than one year at origin | 1 041 725.00 | 378 451.00 | 883 274.00 | 1 041 725.00 |
VI Group and Associates | 2 083 042.00 | 2 083 042.00 | | 2 083 042.00 |
VJ Loans taken out during the year | 1 095 011.00 | | | 1 095 011.00 |
VK Loans repaid during the year | 448 572.00 | | | 448 572.00 |
VM Income taxes | 82 274.00 | | | 82 274.00 |
VP Miscellaneous | 5 607.00 | | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 512.00 | 25 512.00 | | 25 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VS Prepaid expenses | 211 145.00 | | | 211 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053 537.00 | 4 570 268.00 | 483 270.00 | 5 053 537.00 |
VW VAT | 259 541.00 | 259 541.00 | | 259 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 955 472.00 | 4 890 217.00 | 4 065 255.00 | 8 955 472.00 |
