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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 | 58 981.00 | 32 497.00 | 26 484.00 | 58 981.00 |
AJ Other Intangible Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
AT Other tangible assets | 369 328.00 | 208 638.00 | 160 690.00 | 369 328.00 |
BB Receivables related to investments | 39 119 759.00 | | 39 119 759.00 | 39 119 759.00 |
BH Other financial assets | 1 552 396.00 | | 1 552 396.00 | 1 552 396.00 |
BJ TOTAL (I) | 69 916 444.00 | 241 134.00 | 69 675 309.00 | 69 916 444.00 |
BV Advances and down payments on orders | 31 330.00 | | 31 330.00 | 31 330.00 |
BX Customers and related accounts | 1 559 239.00 | | 1 559 239.00 | 1 559 239.00 |
BZ Other receivables | 3 615 649.00 | 90 076.00 | 3 525 573.00 | 3 615 649.00 |
CD Marketable securities | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 3 276 741.00 | | 3 276 741.00 | 3 276 741.00 |
CH Prepaid expenses | 61 191.00 | | 61 191.00 | 61 191.00 |
CJ TOTAL (II) | 8 545 397.00 | 90 076.00 | 8 455 322.00 | 8 545 397.00 |
CN Currency translation adjustments (V) | 22 543.00 | | 22 543.00 | 22 543.00 |
CO Grand total (0 to V) | 79 013 772.00 | 331 210.00 | 78 682 562.00 | 79 013 772.00 |
CP Shares due in less than one year | 39 119 760.00 | | | 39 119 760.00 |
CU Other investments | 28 808 330.00 | | 28 808 330.00 | 28 808 330.00 |
CW Deferred expenses or loan issuance costs | 529 388.00 | | 529 388.00 | 529 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 531 920.00 | 4 531 920.00 | | 4 531 920.00 |
DB Share, merger, contribution premiums, etc. | 145.00 | 145.00 | | 145.00 |
DD Legal reserve (1) | 534 759.00 | 534 759.00 | | 534 759.00 |
DH Retained earnings | -2 078 199.00 | -5 263 490.00 | | -2 078 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675 438.00 | 3 185 291.00 | | 3 675 438.00 |
DK Regulated provisions | 29 867.00 | 1 027.00 | | 29 867.00 |
DL TOTAL (I) | 6 693 930.00 | 2 989 652.00 | | 6 693 930.00 |
DP Provisions for Risks | 235 697.00 | 82 072.00 | | 235 697.00 |
DR TOTAL (IV) | 235 697.00 | 82 072.00 | | 235 697.00 |
DS Convertible Bond Issues | 10 479 593.00 | 2 545 764.00 | | 10 479 593.00 |
DU Loans and Debts from Credit Institutions (3) | 6 424 148.00 | 1 694 085.00 | | 6 424 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 967.00 | 1 667 126.00 | | 1 694 967.00 |
DX Trade payables and related accounts | 1 845 634.00 | 1 542 292.00 | | 1 845 634.00 |
DY Tax and social security liabilities | 1 255 761.00 | 1 759 164.00 | | 1 255 761.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 50 037 832.00 | 57 340 065.00 | | 50 037 832.00 |
EC TOTAL (IV) | 71 752 935.00 | 66 548 495.00 | | 71 752 935.00 |
EE Grand total (I to V) | 78 682 562.00 | 69 620 219.00 | | 78 682 562.00 |
EG Accrued income and payables due within one year | 57 147 900.00 | 62 640 044.00 | | 57 147 900.00 |
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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 | 5 551 583.00 | | 5 551 583.00 | 5 551 583.00 |
FJ Net sales | 5 551 583.00 | | 5 551 583.00 | 5 551 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030 129.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 8 581 767.00 | |
FW Other purchases and external expenses | | | 2 992 355.00 | |
FX Taxes, duties, and similar payments | | | 72 489.00 | |
FY Salaries and Wages | | | 975 074.00 | |
FZ Social Security Contributions | | | 585 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 059.00 | |
GE Other Expenses | | | 2 500 886.00 | |
GF Total Operating Expenses (II) | | | 7 200 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 442 761.00 | |
GL Other interest and similar income | | | 17 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 705.00 | |
GP Total financial income (V) | | | 3 469 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 786.00 | |
GR Interest and similar expenses | | | 561 657.00 | |
GS Negative differences of foreign exchange | | | 13 811.00 | |
GU Total financial expenses (VI) | | | 729 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 739 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 121 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 532.00 | 404 266.00 | | 56 532.00 |
HB Exceptional income from capital transactions | 1 268 325.00 | 173 012.00 | | 1 268 325.00 |
HD Total exceptional income (VII) | 1 324 857.00 | 577 277.00 | | 1 324 857.00 |
HE Exceptional expenses on management operations | 144 025.00 | 716 648.00 | | 144 025.00 |
HF Exceptional expenses on capital transactions | 1 284 115.00 | 56 020.00 | | 1 284 115.00 |
HG Exceptional depreciation and provisions | 29 713.00 | 4 989.00 | | 29 713.00 |
HH Total exceptional expenses (VIII) | 1 457 854.00 | 777 656.00 | | 1 457 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 997.00 | -200 379.00 | | -132 997.00 |
HK Income tax | 312 654.00 | -453 754.00 | | 312 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 375 780.00 | 10 180 240.00 | | 13 375 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 700 342.00 | 6 994 948.00 | | 9 700 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675 438.00 | 3 185 291.00 | | 3 675 438.00 |
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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 | 61 564 340.00 | | 106 075 413.00 | 61 564 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 721 829.00 | 69 480 486.00 | |
I4 DECREASES Grand Total | | 97 723 310.00 | 69 916 444.00 | |
IO DECREASES Total including other intangible assets | | | 66 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 369 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 618.00 | | 44 013.00 | 22 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 501.00 | | 7 307.00 | 363 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 178 222.00 | | 106 024 093.00 | 61 178 222.00 |
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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 | 189 509.00 | 53 105.00 | 1 480.00 | 189 509.00 |
PE DEPRECIATION Total including other intangible assets | 22 618.00 | 9 879.00 | | 22 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 892.00 | 43 226.00 | 1 480.00 | 166 892.00 |
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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 | 1 027.00 | 28 840.00 | | 1 027.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 072.00 | 153 625.00 | | 82 072.00 |
6X Other provisions for depreciation | 89 915.00 | 161.00 | | 89 915.00 |
7B Total provisions for depreciation | 89 915.00 | 161.00 | | 89 915.00 |
7C Grand total | 173 014.00 | 182 626.00 | | 173 014.00 |
UG - Financial | | 153 786.00 | | |
UJ - Exceptional | | 28 840.00 | | |
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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 | 10 479 593.00 | 46 975.00 | 5 890 000.00 | 10 479 593.00 |
8B Suppliers and Related Accounts | 1 845 634.00 | 1 845 634.00 | | 1 845 634.00 |
8C Staff and Related Accounts | 85 600.00 | 85 600.00 | | 85 600.00 |
8D Social Security and Other Social Organizations | 139 018.00 | 139 018.00 | | 139 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 037 832.00 | 50 037 832.00 | | 50 037 832.00 |
UL Receivables related to investments | 39 119 759.00 | 39 119 759.00 | | 39 119 759.00 |
UT Other financial assets | 1 552 396.00 | | | 1 552 396.00 |
UX Other trade receivables | 1 559 239.00 | | | 1 559 239.00 |
VB VAT | 598 297.00 | | | 598 297.00 |
VC Group and associates | 401 762.00 | | | 401 762.00 |
VG Loans with a maturity of up to one year at origin | 2 018 315.00 | 2 018 315.00 | | 2 018 315.00 |
VH Loans with a maturity of more than one year at origin | 4 405 833.00 | 233 416.00 | 3 972 417.00 | 4 405 833.00 |
VI Group and Associates | 1 694 967.00 | 1 694 967.00 | | 1 694 967.00 |
VJ Loans taken out during the year | 12 930 000.00 | | | 12 930 000.00 |
VK Loans repaid during the year | 240 809.00 | | | 240 809.00 |
VM Income taxes | 160 861.00 | | | 160 861.00 |
VP Miscellaneous | 19 576.00 | | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 975.00 | 657 975.00 | | 657 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435 153.00 | | | 2 435 153.00 |
VS Prepaid expenses | 61 191.00 | | | 61 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 908 235.00 | 44 355 839.00 | 1 552 396.00 | 45 908 235.00 |
VW VAT | 373 167.00 | 373 167.00 | | 373 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 752 935.00 | 57 147 900.00 | 9 862 417.00 | 71 752 935.00 |
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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 |
