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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 | 835.00 | 835.00 | | 835.00 |
AJ Other Intangible Assets | 17 629.00 | 493.00 | 17 136.00 | 17 629.00 |
AN Land | 83 032.00 | 12 591.00 | 70 441.00 | 83 032.00 |
AP Buildings | 443 363.00 | 59 594.00 | 383 769.00 | 443 363.00 |
AT Other tangible assets | 409 180.00 | 72 318.00 | 336 862.00 | 409 180.00 |
AV Fixed assets in progress | 16 662.00 | | 16 662.00 | 16 662.00 |
BB Receivables related to investments | 127 413.00 | | 127 413.00 | 127 413.00 |
BH Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
BJ TOTAL (I) | 1 994 511.00 | 295 831.00 | 1 698 680.00 | 1 994 511.00 |
BX Customers and related accounts | 536 881.00 | | 536 881.00 | 536 881.00 |
BZ Other receivables | 1 869 444.00 | | 1 869 444.00 | 1 869 444.00 |
CF Cash and cash equivalents | 274 119.00 | | 274 119.00 | 274 119.00 |
CH Prepaid expenses | 82 040.00 | | 82 040.00 | 82 040.00 |
CJ TOTAL (II) | 2 762 485.00 | | 2 762 485.00 | 2 762 485.00 |
CO Grand total (0 to V) | 4 756 996.00 | 295 831.00 | 4 461 165.00 | 4 756 996.00 |
CU Other investments | 866 961.00 | 150 000.00 | 716 961.00 | 866 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 412.00 | 107 412.00 | | 107 412.00 |
DB Share, merger, contribution premiums, etc. | 146 415.00 | 146 415.00 | | 146 415.00 |
DD Legal reserve (1) | 10 741.00 | 10 741.00 | | 10 741.00 |
DG Other reserves | 157 812.00 | 135 394.00 | | 157 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 932.00 | 22 418.00 | | 92 932.00 |
DL TOTAL (I) | 515 313.00 | 422 380.00 | | 515 313.00 |
DQ Provisions for Expenses | 61 805.00 | 7 376.00 | | 61 805.00 |
DR TOTAL (IV) | 61 805.00 | 7 376.00 | | 61 805.00 |
DS Convertible Bond Issues | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 808 839.00 | 900 479.00 | | 808 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 763.00 | 1 552 492.00 | | 1 411 763.00 |
DX Trade payables and related accounts | 104 075.00 | 160 965.00 | | 104 075.00 |
DY Tax and social security liabilities | 175 389.00 | 144 301.00 | | 175 389.00 |
DZ Fixed asset liabilities and related accounts | 15 376.00 | 329 599.00 | | 15 376.00 |
EA Other liabilities | 68 605.00 | 82 670.00 | | 68 605.00 |
EC TOTAL (IV) | 3 884 047.00 | 4 470 506.00 | | 3 884 047.00 |
EE Grand total (I to V) | 4 461 165.00 | 4 900 263.00 | | 4 461 165.00 |
EG Accrued income and payables due within one year | 2 734 743.00 | 2 528 005.00 | | 2 734 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 382.00 | 157 052.00 | | 163 382.00 |
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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 | 1 507 417.00 | | 1 507 417.00 | 1 507 417.00 |
FJ Net sales | 1 507 417.00 | | 1 507 417.00 | 1 507 417.00 |
FN Capitalized production | | | 32 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 987.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 588 630.00 | |
FW Other purchases and external expenses | | | 920 780.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 408 744.00 | |
FZ Social Security Contributions | | | 179 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 571 518.00 | |
GG - OPERATING RESULT (I - II) | | | 17 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 244.00 | |
GL Other interest and similar income | | | 5 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 653.00 | |
GR Interest and similar expenses | | | 131 862.00 | |
GU Total financial expenses (VI) | | | 188 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 987.00 | 46 452.00 | | 48 987.00 |
HA Exceptional income from management transactions | 24 220.00 | | | 24 220.00 |
HB Exceptional income from capital transactions | 104 669.00 | 530 750.00 | | 104 669.00 |
HC Reversals of provisions and transfers of expenses | | 2 009.00 | | |
HD Total exceptional income (VII) | 128 889.00 | 532 759.00 | | 128 889.00 |
HE Exceptional expenses on management operations | | 11 980.00 | | |
HF Exceptional expenses on capital transactions | 102 990.00 | 862 839.00 | | 102 990.00 |
HG Exceptional depreciation and provisions | 54 429.00 | 6 620.00 | | 54 429.00 |
HH Total exceptional expenses (VIII) | 157 419.00 | 881 438.00 | | 157 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 530.00 | -348 679.00 | | -28 530.00 |
HK Income tax | -62 808.00 | -73 318.00 | | -62 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 576.00 | 2 453 677.00 | | 1 947 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 644.00 | 2 431 259.00 | | 1 854 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 932.00 | 22 418.00 | | 92 932.00 |
HP References: Equipment leasing | 365 292.00 | 141 762.00 | | 365 292.00 |
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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 | 2 008 741.00 | | 532 771.00 | 2 008 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 181.00 | | | 70 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 810.00 | |
I4 DECREASES Grand Total | 372 152.00 | 174 850.00 | 1 994 511.00 | 372 152.00 |
IN DECREASES Start-up, development, or research expenses | | 70 181.00 | | |
IO DECREASES Total including other intangible assets | | | 18 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 372 152.00 | 104 669.00 | 952 237.00 | 372 152.00 |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | 17 629.00 | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 336.00 | | 501 721.00 | 927 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 389.00 | | 13 421.00 | 1 010 389.00 |
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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 | 163 658.00 | 54 033.00 | 71 860.00 | 163 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 181.00 | | 70 181.00 | 70 181.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 493.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 642.00 | 53 540.00 | 1 679.00 | 92 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 376.00 | 54 429.00 | | 7 376.00 |
7B Total provisions for depreciation | 93 347.00 | 56 653.00 | | 93 347.00 |
7C Grand total | 100 723.00 | 111 082.00 | | 100 723.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 653.00 | | |
UJ - Exceptional | | 54 429.00 | | |
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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 | 1 300 000.00 | 650 000.00 | 650 000.00 | 1 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 25 800.00 | 25 800.00 | | 25 800.00 |
8B Suppliers and Related Accounts | 104 075.00 | 104 075.00 | | 104 075.00 |
8C Staff and Related Accounts | 64 236.00 | 64 236.00 | | 64 236.00 |
8D Social Security and Other Social Organizations | 51 009.00 | 51 009.00 | | 51 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 376.00 | 15 376.00 | | 15 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 605.00 | 68 605.00 | | 68 605.00 |
UL Receivables related to investments | 127 413.00 | | | 127 413.00 |
UT Other financial assets | 29 436.00 | 29 436.00 | | 29 436.00 |
UX Other trade receivables | 536 881.00 | | | 536 881.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 38 047.00 | | | 38 047.00 |
VC Group and associates | 1 283 259.00 | | | 1 283 259.00 |
VG Loans with a maturity of up to one year at origin | 166 338.00 | 166 338.00 | | 166 338.00 |
VH Loans with a maturity of more than one year at origin | 642 501.00 | 143 197.00 | 479 304.00 | 642 501.00 |
VI Group and Associates | 1 385 963.00 | 1 385 963.00 | | 1 385 963.00 |
VK Loans repaid during the year | 98 517.00 | | | 98 517.00 |
VM Income taxes | 218 779.00 | | | 218 779.00 |
VP Miscellaneous | 24 242.00 | | | 24 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 954.00 | 7 954.00 | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 116.00 | | | 304 116.00 |
VS Prepaid expenses | 82 040.00 | | | 82 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 215.00 | 2 488 366.00 | 156 849.00 | 2 645 215.00 |
VW VAT | 52 189.00 | 52 189.00 | | 52 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 047.00 | 2 734 743.00 | 1 129 304.00 | 3 884 047.00 |
