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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 806 173.00 | | 9 806 173.00 | 9 806 173.00 |
BH Other financial assets | 21 378.00 | | 21 378.00 | 21 378.00 |
BJ TOTAL (I) | 50 259 970.00 | | 50 259 970.00 | 50 259 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 891 444.00 | | 2 891 444.00 | 2 891 444.00 |
BZ Other receivables | 1 436 417.00 | | 1 436 417.00 | 1 436 417.00 |
CF Cash and cash equivalents | 226 900.00 | | 226 900.00 | 226 900.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 4 558 875.00 | | 4 558 875.00 | 4 558 875.00 |
CN Currency translation adjustments (V) | 122 822.00 | | 122 822.00 | 122 822.00 |
CO Grand total (0 to V) | 54 941 667.00 | | 54 941 667.00 | 54 941 667.00 |
CU Other investments | 40 432 418.00 | | 40 432 418.00 | 40 432 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 929 668.00 | 14 929 668.00 | | 14 929 668.00 |
DB Share, merger, contribution premiums, etc. | 8 703 373.00 | 8 703 373.00 | | 8 703 373.00 |
DD Legal reserve (1) | 14 930.00 | 14 930.00 | | 14 930.00 |
DH Retained earnings | -3 958 626.00 | -4 814 402.00 | | -3 958 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788 842.00 | 855 776.00 | | 3 788 842.00 |
DK Regulated provisions | 344 020.00 | 344 020.00 | | 344 020.00 |
DL TOTAL (I) | 23 822 208.00 | 20 033 365.00 | | 23 822 208.00 |
DP Provisions for Risks | | 6 942.00 | | |
DR TOTAL (IV) | | 6 942.00 | | |
DS Convertible Bond Issues | 77 578.00 | 128 451.00 | | 77 578.00 |
DT Other Bond Issues | 24 750 270.00 | 25 404 610.00 | | 24 750 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 655 662.00 | 3 264 570.00 | | 3 655 662.00 |
DX Trade payables and related accounts | 109 826.00 | 285 012.00 | | 109 826.00 |
DY Tax and social security liabilities | 39 642.00 | 102 366.00 | | 39 642.00 |
EA Other liabilities | 956 376.00 | 38 541.00 | | 956 376.00 |
EC TOTAL (IV) | 29 589 357.00 | 29 223 551.00 | | 29 589 357.00 |
ED (V) | 1 530 101.00 | 2 545 481.00 | | 1 530 101.00 |
EE Grand total (I to V) | 54 941 667.00 | 51 809 341.00 | | 54 941 667.00 |
EG Accrued income and payables due within one year | 2 558 956.00 | 73 050.00 | | 2 558 956.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | -1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 351.00 | |
FQ Other income | | | 82 882.00 | |
FR Total operating income (I) | | | 434 870.00 | |
FW Other purchases and external expenses | | | 737 673.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 4 884.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 101 578.00 | |
GF Total Operating Expenses (II) | | | 855 058.00 | |
GG - OPERATING RESULT (I - II) | | | -420 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 237.00 | |
GK Income from other securities and fixed asset receivables | | | 5 515 005.00 | |
GL Other interest and similar income | | | 6 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 157 892.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 695 732.00 | |
GR Interest and similar expenses | | | 1 368 635.00 | |
GS Negative differences of foreign exchange | | | 120 053.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 488 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 207 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 049 418.00 | | |
HB Exceptional income from capital transactions | | 9 846 660.00 | | |
HC Reversals of provisions and transfers of expenses | 6 942.00 | 325 063.00 | | 6 942.00 |
HD Total exceptional income (VII) | 6 942.00 | 10 171 723.00 | | 6 942.00 |
HE Exceptional expenses on management operations | 4 954.00 | 311 219.00 | | 4 954.00 |
HF Exceptional expenses on capital transactions | | 9 710 248.00 | | |
HG Exceptional depreciation and provisions | | 102 104.00 | | |
HH Total exceptional expenses (VIII) | 4 954.00 | 10 123 572.00 | | 4 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | 48 150.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 544.00 | 22 239 081.00 | | 6 137 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 701.00 | 21 383 305.00 | | 2 348 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788 842.00 | 855 776.00 | | 3 788 842.00 |
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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 | 43 872.00 | | | 43 872.00 |
I4 DECREASES Grand Total | | 43 872.00 | | |
IO DECREASES Total including other intangible assets | 81.00 | | | 81.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 872.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 872.00 | | | 43 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
7C Grand total | 6 943.00 | | 6 943.00 | 6 943.00 |
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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 | 77 578.00 | 77 578.00 | | 77 578.00 |
7Z Other gross bonds with a maturity of up to one year | 24 750 270.00 | | | 24 750 270.00 |
8B Suppliers and Related Accounts | 109 826.00 | 109 826.00 | | 109 826.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
UL Receivables related to investments | 9 806 173.00 | 6 832 216.00 | | 9 806 173.00 |
UT Other financial assets | 21 378.00 | 3 999.00 | | 21 378.00 |
UX Other trade receivables | 2 891 444.00 | | | 2 891 444.00 |
VC Group and associates | 1 395 298.00 | | | 1 395 298.00 |
VH Loans with a maturity of more than one year at origin | 3 655 662.00 | 1 375 532.00 | 2 280 130.00 | 3 655 662.00 |
VI Group and Associates | 956 376.00 | 956 376.00 | | 956 376.00 |
VJ Loans taken out during the year | 4 903 152.00 | | | 4 903 152.00 |
VK Loans repaid during the year | 5 217 272.00 | | | 5 217 272.00 |
VN Other taxes, similar payments | 41 119.00 | | | 41 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VS Prepaid expenses | 4 112.00 | | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 159 526.00 | 11 159 128.00 | 3 000 398.00 | 14 159 526.00 |
VW VAT | 27 731.00 | 27 731.00 | | 27 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 589 357.00 | 2 558 956.00 | 2 280 130.00 | 29 589 357.00 |
