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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 | 45 912.00 | 7 800.00 | 38 112.00 | 45 912.00 |
AT Other tangible assets | 405 370.00 | 183 969.00 | 221 402.00 | 405 370.00 |
BB Receivables related to investments | 522 603.00 | | 522 603.00 | 522 603.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 397 985.00 | 191 769.00 | 7 206 216.00 | 7 397 985.00 |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 251 495.00 | | 251 495.00 | 251 495.00 |
BZ Other receivables | 249 443.00 | | 249 443.00 | 249 443.00 |
CD Marketable securities | 1 556 000.00 | | 1 556 000.00 | 1 556 000.00 |
CF Cash and cash equivalents | 63 874.00 | | 63 874.00 | 63 874.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 2 127 659.00 | | 2 127 659.00 | 2 127 659.00 |
CM Bond redemption premiums (IV) | 296 353.00 | | 296 353.00 | 296 353.00 |
CO Grand total (0 to V) | 9 821 997.00 | 191 769.00 | 9 630 228.00 | 9 821 997.00 |
CU Other investments | 6 422 899.00 | | 6 422 899.00 | 6 422 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 008.00 | | | 2 635 008.00 |
DD Legal reserve (1) | 263 501.00 | | | 263 501.00 |
DG Other reserves | 393 070.00 | | | 393 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725.00 | | | 7 725.00 |
DL TOTAL (I) | 3 299 304.00 | | | 3 299 304.00 |
DS Convertible Bond Issues | 4 483 592.00 | | | 4 483 592.00 |
DU Loans and Debts from Credit Institutions (3) | 408 365.00 | | | 408 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 626.00 | | | 652 626.00 |
DX Trade payables and related accounts | 331 029.00 | | | 331 029.00 |
DY Tax and social security liabilities | 259 993.00 | | | 259 993.00 |
EA Other liabilities | 195 319.00 | | | 195 319.00 |
EC TOTAL (IV) | 6 330 925.00 | | | 6 330 925.00 |
EE Grand total (I to V) | 9 630 228.00 | | | 9 630 228.00 |
EG Accrued income and payables due within one year | 6 268 417.00 | | | 6 268 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 144.00 | | | 143 144.00 |
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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 | 1 803 595.00 | | 1 803 595.00 | 1 803 595.00 |
FJ Net sales | 1 803 595.00 | | 1 803 595.00 | 1 803 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 35 858.00 | |
FR Total operating income (I) | | | 1 850 523.00 | |
FW Other purchases and external expenses | | | 1 055 023.00 | |
FX Taxes, duties, and similar payments | | | 34 290.00 | |
FY Salaries and Wages | | | 406 572.00 | |
FZ Social Security Contributions | | | 149 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 734.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 695 127.00 | |
GG - OPERATING RESULT (I - II) | | | 155 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 806.00 | |
GL Other interest and similar income | | | 21 802.00 | |
GP Total financial income (V) | | | 261 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 626.00 | |
GR Interest and similar expenses | | | 207 040.00 | |
GU Total financial expenses (VI) | | | 490 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 070.00 | | | 11 070.00 |
A3 TOTAL ASSETS | 35 517.00 | | | 35 517.00 |
HB Exceptional income from capital transactions | 8 073.00 | | | 8 073.00 |
HD Total exceptional income (VII) | 8 073.00 | | | 8 073.00 |
HE Exceptional expenses on management operations | 20 195.00 | | | 20 195.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 20 603.00 | | | 20 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 530.00 | | | -12 530.00 |
HK Income tax | -93 916.00 | | | -93 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 204.00 | | | 2 120 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 479.00 | | | 2 112 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 725.00 | | | 7 725.00 |
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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 | 7 397 985.00 | | 171 491.00 | 7 397 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 250.00 | 6 952 659.00 | |
I4 DECREASES Grand Total | | 136 280.00 | 7 433 196.00 | |
IO DECREASES Total including other intangible assets | | | 45 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 030.00 | 434 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 912.00 | | | 45 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 370.00 | | 121 284.00 | 405 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946 702.00 | | 50 207.00 | 6 946 702.00 |
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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 | 191 769.00 | 62 171.00 | 45 944.00 | 191 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 969.00 | 62 171.00 | 45 944.00 | 183 969.00 |
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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 | 3 599 484.00 | 3 599 484.00 | | 3 599 484.00 |
8A Miscellaneous Loans and Financial Debts | 652 626.00 | 652 626.00 | | 652 626.00 |
8B Suppliers and Related Accounts | 331 029.00 | 331 029.00 | | 331 029.00 |
8C Staff and Related Accounts | 35 942.00 | 35 942.00 | | 35 942.00 |
8D Social Security and Other Social Organizations | 64 668.00 | 64 668.00 | | 64 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 319.00 | 195 319.00 | | 195 319.00 |
UL Receivables related to investments | 528 560.00 | | | 528 560.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
UY Staff and related accounts | 4 120.00 | | | 4 120.00 |
VB VAT | 59 354.00 | | | 59 354.00 |
VC Group and associates | 477 475.00 | | | 477 475.00 |
VG Loans with a maturity of up to one year at origin | 1 060 452.00 | 1 060 452.00 | | 1 060 452.00 |
VH Loans with a maturity of more than one year at origin | 185 794.00 | 74 589.00 | 111 206.00 | 185 794.00 |
VI Group and Associates | 49 336.00 | 49 336.00 | | 49 336.00 |
VJ Loans taken out during the year | 152 018.00 | | | 152 018.00 |
VK Loans repaid during the year | 1 110 677.00 | | | 1 110 677.00 |
VM Income taxes | 112 336.00 | | | 112 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 216.00 | 13 216.00 | | 13 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 25 335.00 | | | 25 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 588.00 | 507 785.00 | 523 803.00 | 1 031 588.00 |
VW VAT | 107 474.00 | 107 474.00 | | 107 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 925.00 | 6 268 417.00 | 62 508.00 | 6 330 925.00 |
