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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
AF Concessions, Patents and Similar Rights | 30 330.00 | 28 878.00 | 1 453.00 | 30 330.00 |
AT Other tangible assets | 72 648.00 | 54 378.00 | 18 271.00 | 72 648.00 |
BH Other financial assets | 88 855.00 | | 88 855.00 | 88 855.00 |
BJ TOTAL (I) | 18 359 315.00 | 191 398.00 | 18 167 918.00 | 18 359 315.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 2 617 548.00 | | 2 617 548.00 | 2 617 548.00 |
BZ Other receivables | 12 672 444.00 | 60 000.00 | 12 612 444.00 | 12 672 444.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 219 411.00 | | 1 219 411.00 | 1 219 411.00 |
CH Prepaid expenses | 40 128.00 | | 40 128.00 | 40 128.00 |
CJ TOTAL (II) | 16 600 897.00 | 60 000.00 | 16 540 897.00 | 16 600 897.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 34 960 212.00 | 251 398.00 | 34 708 814.00 | 34 960 212.00 |
CR Shares due in more than one year | 10 863 879.00 | | | 10 863 879.00 |
CU Other investments | 18 163 920.00 | 104 580.00 | 18 059 340.00 | 18 163 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 100.00 | 426 100.00 | | 426 100.00 |
DB Share, merger, contribution premiums, etc. | 6 244 101.00 | 6 244 101.00 | | 6 244 101.00 |
DD Legal reserve (1) | 46 460.00 | 46 460.00 | | 46 460.00 |
DH Retained earnings | -543 637.00 | -1 276 879.00 | | -543 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 764.00 | 733 242.00 | | 1 149 764.00 |
DL TOTAL (I) | 7 322 788.00 | 6 173 024.00 | | 7 322 788.00 |
DQ Provisions for Expenses | 32 565.00 | | | 32 565.00 |
DR TOTAL (IV) | 32 565.00 | | | 32 565.00 |
DS Convertible Bond Issues | 7 983 096.00 | 6 871 464.00 | | 7 983 096.00 |
DU Loans and Debts from Credit Institutions (3) | 13 219 973.00 | 12 960 175.00 | | 13 219 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889 896.00 | 5 478 183.00 | | 4 889 896.00 |
DX Trade payables and related accounts | 401 498.00 | 350 181.00 | | 401 498.00 |
DY Tax and social security liabilities | 657 596.00 | 605 178.00 | | 657 596.00 |
EA Other liabilities | 201 403.00 | 4 316.00 | | 201 403.00 |
EB Prepaid income (2) | 714 349.00 | 724 243.00 | | 714 349.00 |
EC TOTAL (IV) | 27 353 462.00 | 26 269 497.00 | | 27 353 462.00 |
EE Grand total (I to V) | 34 708 814.00 | 32 442 521.00 | | 34 708 814.00 |
EG Accrued income and payables due within one year | 16 037 269.00 | 15 027 489.00 | | 16 037 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 776.00 | 55 965.00 | | 2 776.00 |
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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 | 2 338 180.00 | | 2 338 180.00 | 2 338 180.00 |
FJ Net sales | 2 338 180.00 | | 2 338 180.00 | 2 338 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 839.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 699 038.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 1 379 203.00 | |
FX Taxes, duties, and similar payments | | | 51 711.00 | |
FY Salaries and Wages | | | 834 607.00 | |
FZ Social Security Contributions | | | 386 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 612.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 752 388.00 | |
GG - OPERATING RESULT (I - II) | | | -53 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643 396.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 645 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 580.00 | |
GR Interest and similar expenses | | | 652 143.00 | |
GU Total financial expenses (VI) | | | 756 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 839.00 | 330 113.00 | | 360 839.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 23 428.00 | 1 167.00 | | 23 428.00 |
HB Exceptional income from capital transactions | | 1 470 540.00 | | |
HD Total exceptional income (VII) | 23 428.00 | 1 471 707.00 | | 23 428.00 |
HE Exceptional expenses on management operations | 6 180.00 | 4 102.00 | | 6 180.00 |
HF Exceptional expenses on capital transactions | | 1 085 861.00 | | |
HH Total exceptional expenses (VIII) | 6 180.00 | 1 089 963.00 | | 6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 248.00 | 381 744.00 | | 17 248.00 |
HK Income tax | -297 331.00 | -91 196.00 | | -297 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 724.00 | 5 597 938.00 | | 4 367 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 960.00 | 4 864 697.00 | | 3 217 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 764.00 | 733 242.00 | | 1 149 764.00 |
R3 Income Statement - Technical Result | -605 266.00 | -387 187.00 | | -605 266.00 |
R5 Net income of consolidated companies | 58 552.00 | 113 664.00 | | 58 552.00 |
R8 Net income, group share (parent company share) | 36 021.00 | 46 099.00 | | 36 021.00 |
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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 | 18 352 932.00 | | 6 383.00 | 18 352 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 562.00 | | | 3 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 252 775.00 | |
I4 DECREASES Grand Total | | | 18 359 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 562.00 | |
IO DECREASES Total including other intangible assets | | | 30 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 330.00 | | | 30 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 765.00 | | 5 883.00 | 66 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 252 275.00 | | 500.00 | 18 252 275.00 |
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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 | 74 709.00 | 12 108.00 | | 74 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 562.00 | | | 3 562.00 |
PE DEPRECIATION Total including other intangible assets | 27 708.00 | 1 170.00 | | 27 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 439.00 | 10 939.00 | | 43 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 565.00 | | |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | | 164 580.00 | | |
7C Grand total | | 197 145.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 612.00 | | |
UG - Financial | | 104 580.00 | | |
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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 | 7 983 096.00 | | | 7 983 096.00 |
8B Suppliers and Related Accounts | 401 498.00 | 401 498.00 | | 401 498.00 |
8C Staff and Related Accounts | 57 679.00 | 57 679.00 | | 57 679.00 |
8D Social Security and Other Social Organizations | 126 889.00 | 126 889.00 | | 126 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 403.00 | 201 403.00 | | 201 403.00 |
UT Other financial assets | 88 855.00 | | | 88 855.00 |
UX Other trade receivables | 2 617 548.00 | | | 2 617 548.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 27 959.00 | | | 27 959.00 |
VC Group and associates | 10 580 248.00 | | | 10 580 248.00 |
VG Loans with a maturity of up to one year at origin | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 13 217 198.00 | 1 901 006.00 | 6 993 766.00 | 13 217 198.00 |
VI Group and Associates | 4 889 896.00 | 4 889 896.00 | | 4 889 896.00 |
VJ Loans taken out during the year | 2 430 000.00 | | | 2 430 000.00 |
VK Loans repaid during the year | 1 114 483.00 | | | 1 114 483.00 |
VM Income taxes | 297 314.00 | | | 297 314.00 |
VP Miscellaneous | 8 090.00 | | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 758.00 | 36 758.00 | | 36 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758 584.00 | | | 1 758 584.00 |
VS Prepaid expenses | 40 128.00 | | | 40 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 418 975.00 | 4 466 242.00 | 10 952 734.00 | 15 418 975.00 |
VW VAT | 436 270.00 | 436 270.00 | | 436 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 353 462.00 | 8 054 174.00 | 6 993 766.00 | 27 353 462.00 |
