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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 | 78 203.00 | 78 203.00 | | 78 203.00 |
AT Other tangible assets | 335 208.00 | 191 710.00 | 143 498.00 | 335 208.00 |
BH Other financial assets | 85 060.00 | | 85 060.00 | 85 060.00 |
BJ TOTAL (I) | 8 032 415.00 | 895 143.00 | 7 137 271.00 | 8 032 415.00 |
BV Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
BX Customers and related accounts | 387 990.00 | | 387 990.00 | 387 990.00 |
BZ Other receivables | 7 646 058.00 | 2 097 772.00 | 5 548 286.00 | 7 646 058.00 |
CF Cash and cash equivalents | 295 734.00 | | 295 734.00 | 295 734.00 |
CH Prepaid expenses | 80 589.00 | | 80 589.00 | 80 589.00 |
CJ TOTAL (II) | 8 413 050.00 | 2 097 772.00 | 6 315 278.00 | 8 413 050.00 |
CO Grand total (0 to V) | 16 445 465.00 | 2 992 916.00 | 13 452 549.00 | 16 445 465.00 |
CU Other investments | 7 533 943.00 | 625 230.00 | 6 908 713.00 | 7 533 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 870.00 | 3 151 870.00 | | 3 151 870.00 |
DB Share, merger, contribution premiums, etc. | 398 800.00 | 398 800.00 | | 398 800.00 |
DD Legal reserve (1) | 17 699.00 | 17 699.00 | | 17 699.00 |
DH Retained earnings | -1 279 888.00 | -1 551 275.00 | | -1 279 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 548.00 | 271 387.00 | | 254 548.00 |
DK Regulated provisions | 63 459.00 | 60 802.00 | | 63 459.00 |
DL TOTAL (I) | 2 606 487.00 | 2 349 283.00 | | 2 606 487.00 |
DN Conditional advances | 445 896.00 | 282 896.00 | | 445 896.00 |
DO TOTAL (II) | 445 896.00 | 282 896.00 | | 445 896.00 |
DP Provisions for Risks | 56 693.00 | 156 693.00 | | 56 693.00 |
DR TOTAL (IV) | 56 693.00 | 156 693.00 | | 56 693.00 |
DS Convertible Bond Issues | 749 948.00 | 1 499 895.00 | | 749 948.00 |
DT Other Bond Issues | 985 102.00 | | | 985 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 437.00 | 1 259 777.00 | | 1 479 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122 812.00 | 6 050 624.00 | | 6 122 812.00 |
DX Trade payables and related accounts | 302 349.00 | 238 142.00 | | 302 349.00 |
DY Tax and social security liabilities | 695 828.00 | 222 337.00 | | 695 828.00 |
EA Other liabilities | 7 997.00 | 125.00 | | 7 997.00 |
EB Prepaid income (2) | | 105 000.00 | | |
EC TOTAL (IV) | 10 343 473.00 | 9 375 900.00 | | 10 343 473.00 |
EE Grand total (I to V) | 13 452 549.00 | 12 164 771.00 | | 13 452 549.00 |
EI Including equity loans | 6 122 812.00 | | | 6 122 812.00 |
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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 | 3 056 976.00 | | 3 056 976.00 | 3 056 976.00 |
FJ Net sales | 3 056 976.00 | | 3 056 976.00 | 3 056 976.00 |
FO Operating subsidies | | | 225 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 884.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 293 624.00 | |
FW Other purchases and external expenses | | | 1 998 016.00 | |
FX Taxes, duties, and similar payments | | | -556.00 | |
FY Salaries and Wages | | | 836 836.00 | |
FZ Social Security Contributions | | | 338 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 544.00 | |
GE Other Expenses | | | 16 045.00 | |
GF Total Operating Expenses (II) | | | 3 251 797.00 | |
GG - OPERATING RESULT (I - II) | | | 41 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 800.00 | |
GK Income from other securities and fixed asset receivables | | | 64 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 114.00 | |
GP Total financial income (V) | | | 685 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 567 914.00 | |
GR Interest and similar expenses | | | 502 353.00 | |
GU Total financial expenses (VI) | | | 1 070 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 292.00 | 10 278.00 | | 3 292.00 |
HD Total exceptional income (VII) | 3 292.00 | 10 278.00 | | 3 292.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | 740 000.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 2 657.00 | 11 187.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 27 657.00 | 751 481.00 | | 27 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 365.00 | -741 203.00 | | -24 365.00 |
HK Income tax | -621 502.00 | -338 235.00 | | -621 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 766.00 | 4 127 445.00 | | 3 982 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 218.00 | 3 856 057.00 | | 3 728 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 548.00 | 271 387.00 | | 254 548.00 |
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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 | 7 989 710.00 | | 79 940.00 | 7 989 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 235.00 | 7 619 004.00 | |
I4 DECREASES Grand Total | | 37 235.00 | 8 032 415.00 | |
IO DECREASES Total including other intangible assets | | | 78 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 203.00 | | | 78 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 683.00 | | 34 524.00 | 300 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610 823.00 | | 45 416.00 | 7 610 823.00 |
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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 | 211 424.00 | 62 544.00 | 4 055.00 | 211 424.00 |
PE DEPRECIATION Total including other intangible assets | 63 473.00 | 18 785.00 | 4 055.00 | 63 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 951.00 | 43 759.00 | | 147 951.00 |
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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 | 749 948.00 | 749 948.00 | | 749 948.00 |
7Z Other gross bonds with a maturity of up to one year | 985 102.00 | 985 103.00 | -1.00 | 985 102.00 |
8B Suppliers and Related Accounts | 302 349.00 | 302 349.00 | | 302 349.00 |
8C Staff and Related Accounts | 72 046.00 | 72 046.00 | | 72 046.00 |
8D Social Security and Other Social Organizations | 85 649.00 | 85 649.00 | | 85 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 997.00 | 7 997.00 | | 7 997.00 |
UT Other financial assets | 85 060.00 | | | 85 060.00 |
UX Other trade receivables | 387 990.00 | | | 387 990.00 |
UY Staff and related accounts | 3 704.00 | | | 3 704.00 |
VB VAT | 67 423.00 | | | 67 423.00 |
VC Group and associates | 7 306 449.00 | | | 7 306 449.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 1 477 857.00 | 284 716.00 | 1 109 891.00 | 1 477 857.00 |
VI Group and Associates | 6 122 812.00 | 6 122 812.00 | | 6 122 812.00 |
VM Income taxes | 166 773.00 | | | 166 773.00 |
VN Other taxes, similar payments | 17 773.00 | | | 17 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 705.00 | 447 705.00 | | 447 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 936.00 | | | 83 936.00 |
VS Prepaid expenses | 80 589.00 | | | 80 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 199 699.00 | 8 114 638.00 | 85 060.00 | 8 199 699.00 |
VW VAT | 90 429.00 | 90 429.00 | | 90 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 343 473.00 | 9 150 333.00 | 1 109 890.00 | 10 343 473.00 |
