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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 746 142.00 | 536 307.00 | 209 835.00 | 746 142.00 |
AJ Other Intangible Assets | | | | |
AN Land | 15 445.00 | | 15 445.00 | 15 445.00 |
AP Buildings | 213 492.00 | 14 731.00 | 198 760.00 | 213 492.00 |
AT Other tangible assets | 619 102.00 | 318 949.00 | 300 152.00 | 619 102.00 |
BB Receivables related to investments | 854 376.00 | | 854 376.00 | 854 376.00 |
BD Other fixed assets | 831 375.00 | | 831 375.00 | 831 375.00 |
BF Loans | 104 493.00 | | 104 493.00 | 104 493.00 |
BH Other financial assets | 162 132.00 | | 162 132.00 | 162 132.00 |
BJ TOTAL (I) | 12 077 651.00 | 1 156 195.00 | 10 921 455.00 | 12 077 651.00 |
BX Customers and related accounts | 1 049 840.00 | | 1 049 840.00 | 1 049 840.00 |
BZ Other receivables | 32 793 106.00 | 1 160 423.00 | 31 632 682.00 | 32 793 106.00 |
CF Cash and cash equivalents | 206 347.00 | | 206 347.00 | 206 347.00 |
CH Prepaid expenses | 454 497.00 | | 454 497.00 | 454 497.00 |
CJ TOTAL (II) | 34 503 792.00 | 1 160 423.00 | 33 343 368.00 | 34 503 792.00 |
CO Grand total (0 to V) | 46 640 916.00 | 2 316 619.00 | 44 324 296.00 | 46 640 916.00 |
CU Other investments | 8 531 093.00 | 286 207.00 | 8 244 886.00 | 8 531 093.00 |
CW Deferred expenses or loan issuance costs | 59 472.00 | | 59 472.00 | 59 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 405 416.00 | 2 478 640.00 | | 5 405 416.00 |
DB Share, merger, contribution premiums, etc. | 3 385 028.00 | 407 034.00 | | 3 385 028.00 |
DC Revaluation differences | 7 737 781.00 | 7 737 781.00 | | 7 737 781.00 |
DD Legal reserve (1) | 191 386.00 | 191 386.00 | | 191 386.00 |
DE Statutory or contractual reserves | 250 240.00 | 250 240.00 | | 250 240.00 |
DG Other reserves | 2 964 640.00 | 2 964 640.00 | | 2 964 640.00 |
DH Retained earnings | -853 391.00 | -1 630 519.00 | | -853 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 022.00 | 777 128.00 | | -218 022.00 |
DK Regulated provisions | 210 761.00 | 250 732.00 | | 210 761.00 |
DL TOTAL (I) | 19 073 840.00 | 13 427 063.00 | | 19 073 840.00 |
DP Provisions for Risks | 733 288.00 | 483 081.00 | | 733 288.00 |
DR TOTAL (IV) | 733 288.00 | 483 081.00 | | 733 288.00 |
DS Convertible Bond Issues | 3 999 988.00 | 3 999 988.00 | | 3 999 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 557.00 | 2 379 260.00 | | 2 751 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423 328.00 | 15 197 087.00 | | 15 423 328.00 |
DX Trade payables and related accounts | 1 313 621.00 | 856 672.00 | | 1 313 621.00 |
DY Tax and social security liabilities | 1 033 202.00 | 572 221.00 | | 1 033 202.00 |
EA Other liabilities | 4 252.00 | 80 069.00 | | 4 252.00 |
EC TOTAL (IV) | 24 525 950.00 | 23 085 299.00 | | 24 525 950.00 |
ED (V) | -8 783.00 | 30 682.00 | | -8 783.00 |
EE Grand total (I to V) | 44 324 296.00 | 37 026 125.00 | | 44 324 296.00 |
EG Accrued income and payables due within one year | 19 084 226.00 | 18 004 310.00 | | 19 084 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 423.00 | | |
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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 | 3 812 305.00 | 582 941.00 | 4 395 246.00 | 3 812 305.00 |
FJ Net sales | 3 812 305.00 | 582 941.00 | 4 395 246.00 | 3 812 305.00 |
FO Operating subsidies | | | 159 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 129 204.00 | |
FR Total operating income (I) | | | 4 686 609.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 2 973 944.00 | |
FX Taxes, duties, and similar payments | | | 172 116.00 | |
FY Salaries and Wages | | | 825 473.00 | |
FZ Social Security Contributions | | | 411 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 357.00 | |
GE Other Expenses | | | 70 687.00 | |
GF Total Operating Expenses (II) | | | 4 756 989.00 | |
GG - OPERATING RESULT (I - II) | | | -70 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842 806.00 | |
GK Income from other securities and fixed asset receivables | | | 24 323.00 | |
GL Other interest and similar income | | | 586 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 802 664.00 | |
GN Positive exchange differences | | | 522.00 | |
GP Total financial income (V) | | | 3 256 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 289 016.00 | |
GR Interest and similar expenses | | | 773 781.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 2 063 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | -1 488.00 | | 2 800.00 |
HA Exceptional income from management transactions | 29 200.00 | | | 29 200.00 |
HB Exceptional income from capital transactions | 14 805 460.00 | | | 14 805 460.00 |
HC Reversals of provisions and transfers of expenses | 119 364.00 | 81 657.00 | | 119 364.00 |
HD Total exceptional income (VII) | 14 954 024.00 | 81 657.00 | | 14 954 024.00 |
HE Exceptional expenses on management operations | 1 135 828.00 | 879 055.00 | | 1 135 828.00 |
HF Exceptional expenses on capital transactions | 14 980 141.00 | 102 337.00 | | 14 980 141.00 |
HG Exceptional depreciation and provisions | 178 841.00 | 56 944.00 | | 178 841.00 |
HH Total exceptional expenses (VIII) | 16 294 811.00 | 1 038 336.00 | | 16 294 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340 787.00 | -956 679.00 | | -1 340 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 896 980.00 | 8 571 876.00 | | 22 896 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 115 002.00 | 7 794 748.00 | | 23 115 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 022.00 | 777 128.00 | | -218 022.00 |
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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 | 22 395 282.00 | | 4 535 994.00 | 22 395 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 876.00 | | 173 536.00 | 240 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 335 653.00 | 10 483 469.00 | |
I4 DECREASES Grand Total | 6 500.00 | 14 847 125.00 | 12 077 651.00 | 6 500.00 |
IN DECREASES Start-up, development, or research expenses | | 414 412.00 | | |
IO DECREASES Total including other intangible assets | 6 500.00 | 85 381.00 | 746 142.00 | 6 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 677.00 | 848 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 897.00 | | 94 126.00 | 743 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 524.00 | | 44 192.00 | 815 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 594 983.00 | | 4 224 140.00 | 20 594 983.00 |
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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 | 918 919.00 | 462 541.00 | 511 471.00 | 918 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 508.00 | 267 903.00 | 414 412.00 | 146 508.00 |
PE DEPRECIATION Total including other intangible assets | 531 769.00 | 89 920.00 | 85 382.00 | 531 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 641.00 | 104 717.00 | 11 677.00 | 240 641.00 |
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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 | 250 732.00 | 79 393.00 | 119 364.00 | 250 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 081.00 | 408 785.00 | 158 577.00 | 483 081.00 |
6X Other provisions for depreciation | 1 106 667.00 | 660 842.00 | 607 086.00 | 1 106 667.00 |
7B Total provisions for depreciation | 1 143 667.00 | 947 049.00 | 644 086.00 | 1 143 667.00 |
7C Grand total | 1 877 480.00 | 1 435 227.00 | 922 027.00 | 1 877 480.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 355 835.00 | 802 664.00 | |
UJ - Exceptional | | 79 393.00 | 119 364.00 | |
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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 | 3 999 988.00 | | 3 999 988.00 | 3 999 988.00 |
8B Suppliers and Related Accounts | 1 313 621.00 | 1 313 621.00 | | 1 313 621.00 |
8C Staff and Related Accounts | 52 581.00 | 52 581.00 | | 52 581.00 |
8D Social Security and Other Social Organizations | 79 679.00 | 79 679.00 | | 79 679.00 |
8E Income Taxes | 662 825.00 | 662 825.00 | | 662 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
UL Receivables related to investments | 854 376.00 | 252 623.00 | | 854 376.00 |
UP Loans | 104 493.00 | 104 493.00 | | 104 493.00 |
UT Other financial assets | 162 132.00 | | | 162 132.00 |
UX Other trade receivables | 1 049 840.00 | | | 1 049 840.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 176 022.00 | | | 176 022.00 |
VC Group and associates | 25 617 205.00 | | | 25 617 205.00 |
VG Loans with a maturity of up to one year at origin | 28 611.00 | 28 611.00 | | 28 611.00 |
VH Loans with a maturity of more than one year at origin | 2 722 945.00 | 1 281 209.00 | 1 441 736.00 | 2 722 945.00 |
VI Group and Associates | 15 423 328.00 | 15 423 328.00 | | 15 423 328.00 |
VM Income taxes | 7 550.00 | | | 7 550.00 |
VP Miscellaneous | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 791.00 | 63 791.00 | | 63 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990 970.00 | | | 6 990 970.00 |
VS Prepaid expenses | 454 497.00 | | | 454 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 418 446.00 | 32 204 746.00 | 3 213 700.00 | 35 418 446.00 |
VW VAT | 174 325.00 | 174 325.00 | | 174 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 525 950.00 | 19 084 226.00 | 5 441 724.00 | 24 525 950.00 |
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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 | 104 059.00 | 67 695.00 | | 104 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 818.00 | 240 675.00 | | 314 818.00 |
ST Other accounts | 1 247 002.00 | 987 054.00 | | 1 247 002.00 |
XQ Rental, rental and co-ownership charges | 1 350 834.00 | 1 010 907.00 | | 1 350 834.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 61 287.00 | 1 064.00 | | 61 287.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 000.00 | | |
YW Business tax | 68 057.00 | 59 294.00 | | 68 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 116.00 | 126 989.00 | | 172 116.00 |
YY Amount of VAT collected | 783 250.00 | 682 785.00 | | 783 250.00 |
YZ Total deductible VAT on goods and services | 538 089.00 | 355 823.00 | | 538 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 973 944.00 | 2 250 701.00 | | 2 973 944.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
