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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 | 72 734.00 | 68 200.00 | 4 534.00 | 72 734.00 |
AT Other tangible assets | 155 786.00 | 116 228.00 | 39 558.00 | 155 786.00 |
BB Receivables related to investments | 989 489.00 | | 989 489.00 | 989 489.00 |
BD Other fixed assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BH Other financial assets | 30 317.00 | | 30 317.00 | 30 317.00 |
BJ TOTAL (I) | 14 957 886.00 | 615 437.00 | 14 342 448.00 | 14 957 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 302.00 | | 342 302.00 | 342 302.00 |
BZ Other receivables | 528 835.00 | | 528 835.00 | 528 835.00 |
CD Marketable securities | 3 091 220.00 | | 3 091 220.00 | 3 091 220.00 |
CF Cash and cash equivalents | 278 371.00 | | 278 371.00 | 278 371.00 |
CH Prepaid expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 4 256 082.00 | | 4 256 082.00 | 4 256 082.00 |
CM Bond redemption premiums (IV) | 326 579.00 | | 326 579.00 | 326 579.00 |
CO Grand total (0 to V) | 19 540 546.00 | 615 437.00 | 18 925 109.00 | 19 540 546.00 |
CU Other investments | 13 691 778.00 | 431 010.00 | 13 260 768.00 | 13 691 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 542 800.00 | 3 926 000.00 | | 5 542 800.00 |
DB Share, merger, contribution premiums, etc. | 4 636 851.00 | 1 760 406.00 | | 4 636 851.00 |
DD Legal reserve (1) | 36 949.00 | 23 920.00 | | 36 949.00 |
DG Other reserves | | 19 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 708.00 | 260 575.00 | | 597 708.00 |
DL TOTAL (I) | 10 814 308.00 | 5 990 165.00 | | 10 814 308.00 |
DS Convertible Bond Issues | 1 467 786.00 | 736 265.00 | | 1 467 786.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133 929.00 | 308 085.00 | | 4 133 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 435.00 | 1 032 830.00 | | 1 865 435.00 |
DX Trade payables and related accounts | 272 495.00 | 228 883.00 | | 272 495.00 |
DY Tax and social security liabilities | 299 779.00 | 313 542.00 | | 299 779.00 |
EA Other liabilities | 71 376.00 | 9 345.00 | | 71 376.00 |
EC TOTAL (IV) | 8 110 801.00 | 2 628 951.00 | | 8 110 801.00 |
EE Grand total (I to V) | 18 925 109.00 | 8 619 117.00 | | 18 925 109.00 |
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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 | 1 675 882.00 | | 1 675 882.00 | 1 675 882.00 |
FJ Net sales | 1 675 882.00 | | 1 675 882.00 | 1 675 882.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 512.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 083 414.00 | |
FW Other purchases and external expenses | | | 1 162 561.00 | |
FX Taxes, duties, and similar payments | | | 19 248.00 | |
FY Salaries and Wages | | | 618 086.00 | |
FZ Social Security Contributions | | | 294 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 118 888.00 | |
GG - OPERATING RESULT (I - II) | | | -35 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 290.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 498 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 147.00 | |
GR Interest and similar expenses | | | 84 551.00 | |
GU Total financial expenses (VI) | | | 137 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 705.00 | | | 3 705.00 |
HB Exceptional income from capital transactions | 1 538 628.00 | 120 000.00 | | 1 538 628.00 |
HD Total exceptional income (VII) | 1 542 333.00 | 120 000.00 | | 1 542 333.00 |
HE Exceptional expenses on management operations | 586 720.00 | 30 805.00 | | 586 720.00 |
HF Exceptional expenses on capital transactions | 654 010.00 | 3 760 907.00 | | 654 010.00 |
HH Total exceptional expenses (VIII) | 1 240 730.00 | 3 791 712.00 | | 1 240 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 603.00 | -3 671 712.00 | | 301 603.00 |
HJ Employee participation in company results | 30 725.00 | 75 909.00 | | 30 725.00 |
HK Income tax | -1 740.00 | -1 740.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 009.00 | 6 059 953.00 | | 4 124 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 301.00 | 5 799 379.00 | | 3 526 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 708.00 | 260 575.00 | | 597 708.00 |
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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 | 7 879 034.00 | | 9 307 522.00 | 7 879 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 223 794.00 | 14 729 366.00 | |
I4 DECREASES Grand Total | | 2 228 670.00 | 14 957 886.00 | |
IO DECREASES Total including other intangible assets | | 365.00 | 72 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 512.00 | 155 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 502.00 | | 597.00 | 72 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 764.00 | | 30 533.00 | 129 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 676 768.00 | | 9 276 392.00 | 7 676 768.00 |
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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 | 164 428.00 | 24 731.00 | 4 731.00 | 164 428.00 |
PE DEPRECIATION Total including other intangible assets | 63 411.00 | 5 154.00 | 365.00 | 63 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 017.00 | 19 577.00 | 4 366.00 | 101 017.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 148 053.00 | 231 673.00 | 53 147.00 | 148 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 431 010.00 | | | 431 010.00 |
7C Grand total | 431 010.00 | | | 431 010.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 467 786.00 | | 736 265.00 | 1 467 786.00 |
8A Miscellaneous Loans and Financial Debts | 71 192.00 | | | 71 192.00 |
8B Suppliers and Related Accounts | 272 495.00 | 272 495.00 | | 272 495.00 |
8C Staff and Related Accounts | 115 401.00 | 115 401.00 | | 115 401.00 |
8D Social Security and Other Social Organizations | 84 767.00 | 84 767.00 | | 84 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 376.00 | 71 376.00 | | 71 376.00 |
UL Receivables related to investments | 989 489.00 | 676 789.00 | | 989 489.00 |
UT Other financial assets | 30 317.00 | | | 30 317.00 |
UX Other trade receivables | 342 302.00 | | | 342 302.00 |
VB VAT | 55 614.00 | | | 55 614.00 |
VC Group and associates | 441 314.00 | | | 441 314.00 |
VG Loans with a maturity of up to one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 4 131 301.00 | 502 104.00 | 3 229 196.00 | 4 131 301.00 |
VI Group and Associates | 1 794 243.00 | 1 794 243.00 | | 1 794 243.00 |
VJ Loans taken out during the year | 4 811 521.00 | | | 4 811 521.00 |
VK Loans repaid during the year | 772 543.00 | | | 772 543.00 |
VM Income taxes | 23 005.00 | | | 23 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 135.00 | 13 135.00 | | 13 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902.00 | | | 8 902.00 |
VS Prepaid expenses | 15 354.00 | | | 15 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 297.00 | 1 563 279.00 | 343 017.00 | 1 906 297.00 |
VW VAT | 86 476.00 | 86 476.00 | | 86 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 110 801.00 | 2 942 626.00 | 3 965 461.00 | 8 110 801.00 |
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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 | 14.00 | | | 14.00 |
