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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 | 115 845.00 | 110 439.00 | 5 406.00 | 115 845.00 |
AH Goodwill | 80 725.00 | | 80 725.00 | 80 725.00 |
AJ Other Intangible Assets | 9 980 706.00 | 1 663 451.00 | 8 317 255.00 | 9 980 706.00 |
AN Land | 778 531.00 | 371 868.00 | 406 663.00 | 778 531.00 |
AP Buildings | 1 384 549.00 | 808 899.00 | 575 650.00 | 1 384 549.00 |
AR Technical installations, industrial equipment and tools | 650 690.00 | 373 515.00 | 277 174.00 | 650 690.00 |
AT Other tangible assets | 2 101.00 | 720.00 | 1 380.00 | 2 101.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 9 813 813.00 | | 9 813 813.00 | 9 813 813.00 |
BJ TOTAL (I) | 13 743 680.00 | 720.00 | 13 742 959.00 | 13 743 680.00 |
BL Raw materials, supplies | 251 485.00 | | 251 485.00 | 251 485.00 |
BX Customers and related accounts | 318 691.00 | | 318 691.00 | 318 691.00 |
BZ Other receivables | 1 655 405.00 | | 1 655 405.00 | 1 655 405.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 1 982 981.00 | | 1 982 981.00 | 1 982 981.00 |
CM Bond redemption premiums (IV) | 1 243 110.00 | | 1 243 110.00 | 1 243 110.00 |
CO Grand total (0 to V) | 16 969 772.00 | 720.00 | 16 969 051.00 | 16 969 772.00 |
CU Other investments | 3 927 766.00 | | 3 927 766.00 | 3 927 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 033.00 | | | 3 503 033.00 |
DG Other reserves | 367 989.00 | | | 367 989.00 |
DH Retained earnings | -264 793.00 | | | -264 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 705.00 | | | 302 705.00 |
DK Regulated provisions | 48 077.00 | | | 48 077.00 |
DL TOTAL (I) | 3 589 022.00 | | | 3 589 022.00 |
DP Provisions for Risks | 35 225.00 | 59 277.00 | | 35 225.00 |
DQ Provisions for Expenses | 860 887.00 | 732 893.00 | | 860 887.00 |
DR TOTAL (IV) | 896 112.00 | 792 169.00 | | 896 112.00 |
DS Convertible Bond Issues | 4 810 024.00 | | | 4 810 024.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564 309.00 | | | 6 564 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 171.00 | | | 1 478 171.00 |
DX Trade payables and related accounts | 106 131.00 | | | 106 131.00 |
DY Tax and social security liabilities | 421 390.00 | | | 421 390.00 |
EA Other liabilities | 171 485.00 | 2 303.00 | | 171 485.00 |
EB Prepaid income (2) | 11 378.00 | 9 600.00 | | 11 378.00 |
EC TOTAL (IV) | 13 380 029.00 | | | 13 380 029.00 |
EE Grand total (I to V) | 16 969 051.00 | | | 16 969 051.00 |
EG Accrued income and payables due within one year | 2 984 291.00 | | | 2 984 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 452.00 | | | 121 452.00 |
P2 LIABILITIES - Gross Technical Reserves | 412 373.00 | 367 988.00 | | 412 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 026 205.00 | |
FG Production sold - services | 1 418 641.00 | | 1 418 641.00 | 1 418 641.00 |
FJ Net sales | 1 418 641.00 | | 1 418 641.00 | 1 418 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 040.00 | |
FQ Other income | | | 210 179.00 | |
FR Total operating income (I) | | | 1 484 682.00 | |
FU Purchases of raw materials and other supplies | | | 8 778 622.00 | |
FV Inventory change (raw materials and supplies) | | | 16 259.00 | |
FW Other purchases and external expenses | | | 232 791.00 | |
FX Taxes, duties, and similar payments | | | 35 031.00 | |
FY Salaries and Wages | | | 799 167.00 | |
FZ Social Security Contributions | | | 387 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | -38 678.00 | |
GF Total Operating Expenses (II) | | | 1 454 793.00 | |
GG - OPERATING RESULT (I - II) | | | 29 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 601 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 474.00 | |
GR Interest and similar expenses | | | 262 976.00 | |
GU Total financial expenses (VI) | | | 451 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 040.00 | | | 66 040.00 |
HA Exceptional income from management transactions | 7 208.00 | | | 7 208.00 |
HD Total exceptional income (VII) | 7 208.00 | | | 7 208.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 24 038.00 | | | 24 038.00 |
HH Total exceptional expenses (VIII) | 24 109.00 | | | 24 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 901.00 | | | -16 901.00 |
HK Income tax | -139 612.00 | | | -139 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 448.00 | | | 2 093 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 742.00 | | | 1 790 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 705.00 | | | 302 705.00 |
R3 Income Statement - Technical Result | 831 725.00 | 831 725.00 | | 831 725.00 |
R6 Group Income (Consolidated Net Income) | 412 373.00 | 367 988.00 | | 412 373.00 |
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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 | 13 742 698.00 | | | 13 742 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 741 579.00 | |
I4 DECREASES Grand Total | | | 13 743 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 741 579.00 | | | 13 741 579.00 |
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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 | 176.00 | 545.00 | 721.00 | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 545.00 | 721.00 | 176.00 |
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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 | 24 039.00 | 24 039.00 | | 24 039.00 |
7C Grand total | 24 039.00 | 24 039.00 | | 24 039.00 |
UJ - Exceptional | | 24 039.00 | | |
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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 | 4 810 025.00 | 1.00 | | 4 810 025.00 |
8B Suppliers and Related Accounts | 106 132.00 | 106 132.00 | | 106 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 172.00 | 1 478 172.00 | | 1 478 172.00 |
UT Other financial assets | 9 813 813.00 | | | 9 813 813.00 |
UX Other trade receivables | 318 691.00 | | | 318 691.00 |
VG Loans with a maturity of up to one year at origin | 121 453.00 | 121 453.00 | | 121 453.00 |
VH Loans with a maturity of more than one year at origin | 6 442 857.00 | 857 143.00 | 3 428 572.00 | 6 442 857.00 |
VK Loans repaid during the year | 857 143.00 | | | 857 143.00 |
VP Miscellaneous | 1 655 405.00 | | | 1 655 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 391.00 | 421 391.00 | | 421 391.00 |
VS Prepaid expenses | 8 825.00 | | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 796 735.00 | 1 982 922.00 | 9 813 813.00 | 11 796 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 380 029.00 | 2 984 291.00 | 3 428 572.00 | 13 380 029.00 |
