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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 | 116 807.00 | 75 642.00 | 41 165.00 | 116 807.00 |
AT Other tangible assets | 123 511.00 | 86 759.00 | 36 752.00 | 123 511.00 |
BB Receivables related to investments | 730.00 | | 730.00 | 730.00 |
BH Other financial assets | 67 398.00 | | 67 398.00 | 67 398.00 |
BJ TOTAL (I) | 8 063 072.00 | 162 401.00 | 7 900 672.00 | 8 063 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 153.00 | | 230 153.00 | 230 153.00 |
BZ Other receivables | 865 621.00 | 100 000.00 | 765 621.00 | 865 621.00 |
CF Cash and cash equivalents | 189 186.00 | | 189 186.00 | 189 186.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 1 299 332.00 | 100 000.00 | 1 199 332.00 | 1 299 332.00 |
CM Bond redemption premiums (IV) | 125 544.00 | | 125 544.00 | 125 544.00 |
CO Grand total (0 to V) | 9 499 888.00 | 262 401.00 | 9 237 488.00 | 9 499 888.00 |
CU Other investments | 7 754 628.00 | | 7 754 628.00 | 7 754 628.00 |
CW Deferred expenses or loan issuance costs | 11 940.00 | | 11 940.00 | 11 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 724 525.00 | 2 724 525.00 | | 2 724 525.00 |
DD Legal reserve (1) | 70 246.00 | 61 113.00 | | 70 246.00 |
DG Other reserves | 1 049 775.00 | 876 248.00 | | 1 049 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 543.00 | 182 660.00 | | 197 543.00 |
DK Regulated provisions | 188 183.00 | 144 437.00 | | 188 183.00 |
DL TOTAL (I) | 4 230 271.00 | 3 988 983.00 | | 4 230 271.00 |
DS Convertible Bond Issues | 1 163 837.00 | 1 163 837.00 | | 1 163 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 577.00 | 3 018 408.00 | | 2 240 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 450.00 | 453 931.00 | | 1 248 450.00 |
DX Trade payables and related accounts | 113 115.00 | 128 526.00 | | 113 115.00 |
DY Tax and social security liabilities | 191 644.00 | 203 125.00 | | 191 644.00 |
EA Other liabilities | 49 593.00 | 10 082.00 | | 49 593.00 |
EC TOTAL (IV) | 5 007 216.00 | 4 977 909.00 | | 5 007 216.00 |
EE Grand total (I to V) | 9 237 488.00 | 8 966 892.00 | | 9 237 488.00 |
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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 | 1 645 969.00 | | 1 645 969.00 | 1 645 969.00 |
FJ Net sales | 1 645 969.00 | | 1 645 969.00 | 1 645 969.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 406.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 662 485.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 475 917.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 787 457.00 | |
FZ Social Security Contributions | | | 331 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 809.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 672 284.00 | |
GG - OPERATING RESULT (I - II) | | | -9 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 798.00 | |
GK Income from other securities and fixed asset receivables | | | 1 936.00 | |
GP Total financial income (V) | | | 562 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 975.00 | |
GR Interest and similar expenses | | | 146 628.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 302 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 480.00 | | |
HD Total exceptional income (VII) | | 4 480.00 | | |
HE Exceptional expenses on management operations | 9 024.00 | 73 836.00 | | 9 024.00 |
HF Exceptional expenses on capital transactions | | 1 706.00 | | |
HG Exceptional depreciation and provisions | 43 746.00 | 43 746.00 | | 43 746.00 |
HH Total exceptional expenses (VIII) | 52 769.00 | 119 288.00 | | 52 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 769.00 | -114 808.00 | | -52 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 218.00 | 2 291 237.00 | | 2 225 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 676.00 | 2 108 577.00 | | 2 027 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 543.00 | 182 660.00 | | 197 543.00 |
HP References: Equipment leasing | 8 137.00 | 8 137.00 | | 8 137.00 |
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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 | 8 034 673.00 | | 28 400.00 | 8 034 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 822 755.00 | |
I4 DECREASES Grand Total | | | 8 063 072.00 | |
IO DECREASES Total including other intangible assets | | | 116 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 023.00 | | 14 784.00 | 102 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 981.00 | | 11 530.00 | 111 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820 669.00 | | 2 086.00 | 7 820 669.00 |
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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 | 105 967.00 | 56 434.00 | | 105 967.00 |
PE DEPRECIATION Total including other intangible assets | 44 601.00 | 31 041.00 | | 44 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 366.00 | 25 393.00 | | 61 366.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 181 519.00 | | 55 975.00 | 181 519.00 |
Z9 Charges to be distributed or loan issue costs | 16 315.00 | | 4 375.00 | 16 315.00 |
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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 | 144 437.00 | 43 746.00 | | 144 437.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 144 437.00 | 143 746.00 | | 144 437.00 |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 43 746.00 | | |
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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 | 1 163 837.00 | 1 163 837.00 | | 1 163 837.00 |
8B Suppliers and Related Accounts | 113 115.00 | 113 115.00 | | 113 115.00 |
8C Staff and Related Accounts | 37 519.00 | 37 519.00 | | 37 519.00 |
8D Social Security and Other Social Organizations | 72 039.00 | 72 039.00 | | 72 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 593.00 | 49 593.00 | | 49 593.00 |
UL Receivables related to investments | 730.00 | | | 730.00 |
UT Other financial assets | 67 398.00 | | | 67 398.00 |
UX Other trade receivables | 230 153.00 | | | 230 153.00 |
VB VAT | 22 398.00 | | | 22 398.00 |
VC Group and associates | 212 670.00 | | | 212 670.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 2 240 337.00 | 812 332.00 | 1 428 005.00 | 2 240 337.00 |
VI Group and Associates | 1 248 450.00 | 1 248 450.00 | | 1 248 450.00 |
VJ Loans taken out during the year | 8 232.00 | | | 8 232.00 |
VK Loans repaid during the year | 786 856.00 | | | 786 856.00 |
VM Income taxes | 15 386.00 | | | 15 386.00 |
VP Miscellaneous | 15 185.00 | | | 15 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 196.00 | 12 196.00 | | 12 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 982.00 | | | 599 982.00 |
VS Prepaid expenses | 14 371.00 | | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 273.00 | 1 110 146.00 | 68 127.00 | 1 178 273.00 |
VW VAT | 69 890.00 | 69 890.00 | | 69 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 216.00 | 3 579 211.00 | 1 428 005.00 | 5 007 216.00 |
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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 | 17.00 | | | 17.00 |
