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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 | 2 393 574.00 | 2 337 111.00 | 56 462.00 | 2 393 574.00 |
BB Receivables related to investments | 333 440.00 | 333 440.00 | | 333 440.00 |
BJ TOTAL (I) | 25 011 582.00 | 6 177 284.00 | 18 834 298.00 | 25 011 582.00 |
BX Customers and related accounts | 280 693.00 | | 280 693.00 | 280 693.00 |
BZ Other receivables | 52 329.00 | | 52 329.00 | 52 329.00 |
CD Marketable securities | 3 244 993.00 | | 3 244 993.00 | 3 244 993.00 |
CF Cash and cash equivalents | 154 118.00 | | 154 118.00 | 154 118.00 |
CH Prepaid expenses | 36 670.00 | | 36 670.00 | 36 670.00 |
CJ TOTAL (II) | 3 768 806.00 | | 3 768 806.00 | 3 768 806.00 |
CO Grand total (0 to V) | 28 780 389.00 | 6 177 284.00 | 22 603 105.00 | 28 780 389.00 |
CU Other investments | 22 284 568.00 | 3 506 732.00 | 18 777 835.00 | 22 284 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 041.00 | 1 957 041.00 | | 1 957 041.00 |
DB Share, merger, contribution premiums, etc. | 1 255 965.00 | 1 255 965.00 | | 1 255 965.00 |
DH Retained earnings | -357 601.00 | | | -357 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 949 527.00 | -357 601.00 | | 11 949 527.00 |
DK Regulated provisions | 777 835.00 | 777 835.00 | | 777 835.00 |
DL TOTAL (I) | 15 582 769.00 | 3 633 242.00 | | 15 582 769.00 |
DP Provisions for Risks | 364 744.00 | 124 931.00 | | 364 744.00 |
DQ Provisions for Expenses | 30 270.00 | 30 270.00 | | 30 270.00 |
DR TOTAL (IV) | 395 014.00 | 155 201.00 | | 395 014.00 |
DS Convertible Bond Issues | 1 942 632.00 | 1 931 232.00 | | 1 942 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 045.00 | 4 056 326.00 | | 3 501 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 240.00 | 525 008.00 | | 476 240.00 |
DX Trade payables and related accounts | 84 691.00 | 42 906.00 | | 84 691.00 |
DY Tax and social security liabilities | 620 703.00 | 316 544.00 | | 620 703.00 |
EA Other liabilities | 7.00 | 797.00 | | 7.00 |
EC TOTAL (IV) | 6 625 320.00 | 6 872 816.00 | | 6 625 320.00 |
EE Grand total (I to V) | 22 603 105.00 | 10 661 260.00 | | 22 603 105.00 |
EG Accrued income and payables due within one year | 1 767 378.00 | 1 172 481.00 | | 1 767 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 265.00 | 202 589.00 | | 97 265.00 |
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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 | 1 071 462.00 | | 1 071 462.00 | 1 071 462.00 |
FJ Net sales | 1 071 462.00 | | 1 071 462.00 | 1 071 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 722.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 1 092 662.00 | |
FW Other purchases and external expenses | | | 142 327.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 551 902.00 | |
FZ Social Security Contributions | | | 259 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 985 509.00 | |
GG - OPERATING RESULT (I - II) | | | 107 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371 265.00 | |
GL Other interest and similar income | | | 9 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 652 706.00 | |
GP Total financial income (V) | | | 12 033 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 813.00 | |
GR Interest and similar expenses | | | 153 595.00 | |
GU Total financial expenses (VI) | | | 393 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 640 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 747 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 722.00 | | | 19 722.00 |
HA Exceptional income from management transactions | | 15 794.00 | | |
HD Total exceptional income (VII) | | 15 794.00 | | |
HE Exceptional expenses on management operations | 13 582.00 | 329 372.00 | | 13 582.00 |
HF Exceptional expenses on capital transactions | 48 206.00 | | | 48 206.00 |
HH Total exceptional expenses (VIII) | 61 788.00 | 329 372.00 | | 61 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 788.00 | -313 578.00 | | -61 788.00 |
HK Income tax | -263 988.00 | -139 422.00 | | -263 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 126 245.00 | 1 012 262.00 | | 13 126 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 717.00 | 1 369 863.00 | | 1 176 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 949 527.00 | -357 601.00 | | 11 949 527.00 |
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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 | 24 969 056.00 | | 42 526.00 | 24 969 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 618 008.00 | |
I4 DECREASES Grand Total | | | 25 011 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 393 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 351 047.00 | | 42 526.00 | 2 351 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 618 008.00 | | | 22 618 008.00 |
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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 | 2 317 902.00 | 19 208.00 | | 2 317 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 317 902.00 | 19 208.00 | | 2 317 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 334 400.00 | | | 3 334 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 777 835.00 | | | 777 835.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 201.00 | 239 813.00 | | 155 201.00 |
6X Other provisions for depreciation | 13 706.00 | | 13 706.00 | 13 706.00 |
7B Total provisions for depreciation | 14 492 879.00 | | 10 652 706.00 | 14 492 879.00 |
7C Grand total | 15 425 916.00 | 239 813.00 | 10 652 706.00 | 15 425 916.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 239 813.00 | 10 652 706.00 | |
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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 | 1 942 632.00 | 42 632.00 | | 1 942 632.00 |
8B Suppliers and Related Accounts | 84 691.00 | 84 691.00 | | 84 691.00 |
8C Staff and Related Accounts | 234 741.00 | 234 741.00 | | 234 741.00 |
8D Social Security and Other Social Organizations | 161 285.00 | 161 285.00 | | 161 285.00 |
8E Income Taxes | 159 771.00 | 159 771.00 | | 159 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 333 440.00 | | | 333 440.00 |
UX Other trade receivables | 280 693.00 | | | 280 693.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 11 889.00 | | | 11 889.00 |
VG Loans with a maturity of up to one year at origin | 97 975.00 | 97 975.00 | | 97 975.00 |
VH Loans with a maturity of more than one year at origin | 3 403 069.00 | 445 126.00 | 1 557 942.00 | 3 403 069.00 |
VI Group and Associates | 476 240.00 | 476 240.00 | | 476 240.00 |
VK Loans repaid during the year | 445 126.00 | | | 445 126.00 |
VP Miscellaneous | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 370.00 | | | 30 370.00 |
VS Prepaid expenses | 36 670.00 | | | 36 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 135.00 | 369 694.00 | 333 440.00 | 703 135.00 |
VW VAT | 60 067.00 | 60 067.00 | | 60 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 320.00 | 1 767 378.00 | 1 557 942.00 | 6 625 320.00 |
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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 | 4.00 | | | 4.00 |
