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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 | 26 000.00 | 8 596.00 | 17 404.00 | 26 000.00 |
AT Other tangible assets | 130 442.00 | 35 989.00 | 94 453.00 | 130 442.00 |
BB Receivables related to investments | 1 947 552.00 | | 1 947 552.00 | 1 947 552.00 |
BD Other fixed assets | 7 820 430.00 | | 7 820 430.00 | 7 820 430.00 |
BF Loans | 6 402.00 | | 6 402.00 | 6 402.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 689 897.00 | 44 585.00 | 43 645 312.00 | 43 689 897.00 |
BX Customers and related accounts | 16 132.00 | | 16 132.00 | 16 132.00 |
BZ Other receivables | 26 712 185.00 | | 26 712 185.00 | 26 712 185.00 |
CF Cash and cash equivalents | 677 526.00 | | 677 526.00 | 677 526.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 27 412 054.00 | | 27 412 054.00 | 27 412 054.00 |
CO Grand total (0 to V) | 71 101 951.00 | 44 585.00 | 71 057 366.00 | 71 101 951.00 |
CP Shares due in less than one year | 108 402.00 | | | 108 402.00 |
CU Other investments | 33 757 071.00 | | 33 757 071.00 | 33 757 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 724 262.00 | 46 980 091.00 | | 46 724 262.00 |
DB Share, merger, contribution premiums, etc. | 323 813.00 | 67 984.00 | | 323 813.00 |
DH Retained earnings | -2 677 601.00 | -3 372 987.00 | | -2 677 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 074.00 | 695 386.00 | | 244 074.00 |
DK Regulated provisions | 296 840.00 | 230 936.00 | | 296 840.00 |
DL TOTAL (I) | 44 911 388.00 | 44 601 410.00 | | 44 911 388.00 |
DP Provisions for Risks | 582 124.00 | 415 738.00 | | 582 124.00 |
DR TOTAL (IV) | 582 124.00 | 415 738.00 | | 582 124.00 |
DS Convertible Bond Issues | 1 522 685.00 | 1 522 685.00 | | 1 522 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 692.00 | 3 687 861.00 | | 2 928 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 323 361.00 | 11 108 477.00 | | 20 323 361.00 |
DX Trade payables and related accounts | 467 536.00 | 269 269.00 | | 467 536.00 |
DY Tax and social security liabilities | 314 242.00 | 851 320.00 | | 314 242.00 |
EA Other liabilities | 7 339.00 | 10.00 | | 7 339.00 |
EC TOTAL (IV) | 25 563 854.00 | 17 439 622.00 | | 25 563 854.00 |
EE Grand total (I to V) | 71 057 366.00 | 62 456 769.00 | | 71 057 366.00 |
EG Accrued income and payables due within one year | 21 863 853.00 | 13 039 622.00 | | 21 863 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 915 534.00 | 3 611 330.00 | | 2 915 534.00 |
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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 | 1 022 377.00 | | 1 022 377.00 | 1 022 377.00 |
FJ Net sales | 1 022 377.00 | | 1 022 377.00 | 1 022 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121 794.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 4 144 350.00 | |
FW Other purchases and external expenses | | | 732 803.00 | |
FX Taxes, duties, and similar payments | | | 12 730.00 | |
FY Salaries and Wages | | | 538 761.00 | |
FZ Social Security Contributions | | | 148 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 562.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 461 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 683 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 481.00 | |
GP Total financial income (V) | | | 107 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 386.00 | |
GR Interest and similar expenses | | | 214 020.00 | |
GT Net expenses on sales of marketable securities | | | 2 726 322.00 | |
GU Total financial expenses (VI) | | | 3 106 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 736.00 | 15 684.00 | | 29 736.00 |
HB Exceptional income from capital transactions | | 736 051.00 | | |
HD Total exceptional income (VII) | | 736 051.00 | | |
HE Exceptional expenses on management operations | 276.00 | 1 517.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 31 295.00 | | |
HG Exceptional depreciation and provisions | 65 904.00 | 65 904.00 | | 65 904.00 |
HH Total exceptional expenses (VIII) | 66 180.00 | 98 716.00 | | 66 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 180.00 | 637 335.00 | | -66 180.00 |
HK Income tax | -626 502.00 | -483 254.00 | | -626 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 831.00 | 2 064 764.00 | | 4 251 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 756.00 | 1 369 379.00 | | 4 007 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 074.00 | 695 386.00 | | 244 074.00 |
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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 | 41 764 888.00 | | 1 944 887.00 | 41 764 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 43 533 455.00 | |
I4 DECREASES Grand Total | | 19 878.00 | 43 689 897.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 877.00 | 130 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 386.00 | | 64 933.00 | 85 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 679 502.00 | | 1 853 954.00 | 41 679 502.00 |
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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 | 35 900.00 | 28 562.00 | 19 877.00 | 35 900.00 |
PE DEPRECIATION Total including other intangible assets | | 8 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 900.00 | 19 966.00 | 19 877.00 | 35 900.00 |
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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 | 230 936.00 | 65 904.00 | | 230 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 738.00 | 166 386.00 | | 415 738.00 |
6X Other provisions for depreciation | 3 092 058.00 | | 3 092 058.00 | 3 092 058.00 |
7B Total provisions for depreciation | 3 092 058.00 | | 3 092 058.00 | 3 092 058.00 |
7C Grand total | 3 738 732.00 | 232 290.00 | 3 092 058.00 | 3 738 732.00 |
UE of which provisions and reversals: - Operating | | | 3 092 058.00 | |
UG - Financial | | 166 386.00 | | |
UJ - Exceptional | | 65 904.00 | | |
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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 | 1 522 685.00 | 22 685.00 | 1 500 000.00 | 1 522 685.00 |
8B Suppliers and Related Accounts | 467 536.00 | 467 536.00 | | 467 536.00 |
8C Staff and Related Accounts | 97 743.00 | 97 743.00 | | 97 743.00 |
8D Social Security and Other Social Organizations | 121 933.00 | 121 933.00 | | 121 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
UL Receivables related to investments | 1 947 552.00 | 100 000.00 | | 1 947 552.00 |
UP Loans | 6 402.00 | 6 402.00 | | 6 402.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 16 132.00 | | | 16 132.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 69 595.00 | | | 69 595.00 |
VC Group and associates | 26 018 073.00 | | | 26 018 073.00 |
VG Loans with a maturity of up to one year at origin | 15 722.00 | 15 722.00 | | 15 722.00 |
VH Loans with a maturity of more than one year at origin | 2 912 969.00 | 712 969.00 | 2 200 000.00 | 2 912 969.00 |
VI Group and Associates | 20 323 361.00 | 20 323 361.00 | | 20 323 361.00 |
VK Loans repaid during the year | 760 000.00 | | | 760 000.00 |
VM Income taxes | 487 618.00 | | | 487 618.00 |
VN Other taxes, similar payments | 2 926.00 | | | 2 926.00 |
VP Miscellaneous | 64 442.00 | | | 64 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 544.00 | 10 544.00 | | 10 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 351.00 | | | 69 351.00 |
VS Prepaid expenses | 6 210.00 | | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 690 481.00 | 26 840 929.00 | 1 849 552.00 | 28 690 481.00 |
VW VAT | 84 022.00 | 84 022.00 | | 84 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 563 853.00 | 21 863 853.00 | 3 700 000.00 | 25 563 853.00 |
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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 | 5.00 | | | 5.00 |
