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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 | 79 073.00 | 50 124.00 | 28 949.00 | 79 073.00 |
AT Other tangible assets | 691 727.00 | 172 760.00 | 518 967.00 | 691 727.00 |
BB Receivables related to investments | 16 658 439.00 | | 16 658 439.00 | 16 658 439.00 |
BD Other fixed assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BH Other financial assets | 51 656.00 | | 51 656.00 | 51 656.00 |
BJ TOTAL (I) | 27 031 650.00 | 222 884.00 | 26 808 766.00 | 27 031 650.00 |
BN Goods in progress | 32 195.00 | | 32 195.00 | 32 195.00 |
BX Customers and related accounts | 2 780 071.00 | | 2 780 071.00 | 2 780 071.00 |
BZ Other receivables | 1 378 669.00 | | 1 378 669.00 | 1 378 669.00 |
CD Marketable securities | 301 200.00 | | 301 200.00 | 301 200.00 |
CF Cash and cash equivalents | 2 003 276.00 | | 2 003 276.00 | 2 003 276.00 |
CH Prepaid expenses | 145 804.00 | | 145 804.00 | 145 804.00 |
CJ TOTAL (II) | 6 641 215.00 | | 6 641 215.00 | 6 641 215.00 |
CO Grand total (0 to V) | 34 252 033.00 | 222 884.00 | 34 029 148.00 | 34 252 033.00 |
CU Other investments | 9 541 565.00 | | 9 541 565.00 | 9 541 565.00 |
CW Deferred expenses or loan issuance costs | 579 168.00 | | 579 168.00 | 579 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 517 500.00 | | | 3 517 500.00 |
DB Share, merger, contribution premiums, etc. | 983 250.00 | | | 983 250.00 |
DD Legal reserve (1) | 351 750.00 | | | 351 750.00 |
DG Other reserves | 16 465.00 | | | 16 465.00 |
DH Retained earnings | 1 383 520.00 | | | 1 383 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 474.00 | | | 401 474.00 |
DK Regulated provisions | 53 383.00 | | | 53 383.00 |
DL TOTAL (I) | 6 707 341.00 | | | 6 707 341.00 |
DS Convertible Bond Issues | 6 858 773.00 | | | 6 858 773.00 |
DT Other Bond Issues | 4 200 000.00 | | | 4 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 290 629.00 | | | 9 290 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357 128.00 | | | 3 357 128.00 |
DX Trade payables and related accounts | 2 597 857.00 | | | 2 597 857.00 |
DY Tax and social security liabilities | 910 954.00 | | | 910 954.00 |
EA Other liabilities | 34 380.00 | | | 34 380.00 |
EB Prepaid income (2) | 72 088.00 | | | 72 088.00 |
EC TOTAL (IV) | 27 321 807.00 | | | 27 321 807.00 |
EE Grand total (I to V) | 34 029 148.00 | | | 34 029 148.00 |
EG Accrued income and payables due within one year | 9 665 690.00 | | | 9 665 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 583.00 | | | 204 583.00 |
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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 | 10 124 611.00 | | 10 124 611.00 | 10 124 611.00 |
FG Production sold - services | 2 353 422.00 | | 2 353 422.00 | 2 353 422.00 |
FJ Net sales | 12 478 032.00 | | 12 478 032.00 | 12 478 032.00 |
FM Inventory production | | | -2 458 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 330.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 10 237 104.00 | |
FW Other purchases and external expenses | | | 7 745 323.00 | |
FX Taxes, duties, and similar payments | | | 119 032.00 | |
FY Salaries and Wages | | | 1 511 390.00 | |
FZ Social Security Contributions | | | 667 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 491.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 10 257 163.00 | |
GG - OPERATING RESULT (I - II) | | | -20 059.00 | |
GH Attributed profit or transferred loss (III) | | | 1 296 138.00 | |
GI Supported loss or transferred profit (IV) | | | 594.00 | |
GL Other interest and similar income | | | 13 043.00 | |
GP Total financial income (V) | | | 13 043.00 | |
GR Interest and similar expenses | | | 802 061.00 | |
GU Total financial expenses (VI) | | | 802 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 330.00 | | | 216 330.00 |
HA Exceptional income from management transactions | 84 587.00 | | | 84 587.00 |
HB Exceptional income from capital transactions | 14 990.00 | | | 14 990.00 |
HD Total exceptional income (VII) | 99 577.00 | | | 99 577.00 |
HE Exceptional expenses on management operations | 133 125.00 | | | 133 125.00 |
HF Exceptional expenses on capital transactions | 1 664.00 | | | 1 664.00 |
HG Exceptional depreciation and provisions | 53 383.00 | | | 53 383.00 |
HH Total exceptional expenses (VIII) | 188 171.00 | | | 188 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 594.00 | | | -88 594.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 645 863.00 | | | 11 645 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 244 390.00 | | | 11 244 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 474.00 | | | 401 474.00 |
HP References: Equipment leasing | 131 446.00 | | | 131 446.00 |
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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 | 14 741 090.00 | | 16 204 508.00 | 14 741 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 878 391.00 | 26 260 850.00 | |
I4 DECREASES Grand Total | 24 490.00 | 3 889 458.00 | 27 031 650.00 | 24 490.00 |
IO DECREASES Total including other intangible assets | 24 490.00 | 9 000.00 | 79 073.00 | 24 490.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 691 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 203.00 | | 43 360.00 | 69 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 347.00 | | 27 447.00 | 666 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 005 540.00 | | 16 133 702.00 | 14 005 540.00 |
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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 | 155 005.00 | 78 272.00 | 10 393.00 | 155 005.00 |
PE DEPRECIATION Total including other intangible assets | 43 238.00 | 15 886.00 | 9 000.00 | 43 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 767.00 | 62 387.00 | 1 393.00 | 111 767.00 |
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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 | | 53 383.00 | | |
7C Grand total | | 53 383.00 | | |
UJ - Exceptional | | 53 383.00 | | |
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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 | 6 858 773.00 | 358 773.00 | 6 500 000.00 | 6 858 773.00 |
7Z Other gross bonds with a maturity of up to one year | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 352 169.00 | 3 352 169.00 | | 3 352 169.00 |
8B Suppliers and Related Accounts | 2 597 857.00 | 2 597 857.00 | | 2 597 857.00 |
8C Staff and Related Accounts | 97 789.00 | 97 789.00 | | 97 789.00 |
8D Social Security and Other Social Organizations | 242 715.00 | 242 715.00 | | 242 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 380.00 | 34 380.00 | | 34 380.00 |
8L Deferred income | 72 088.00 | 72 088.00 | | 72 088.00 |
UL Receivables related to investments | 16 658 439.00 | | | 16 658 439.00 |
UT Other financial assets | 51 656.00 | | | 51 656.00 |
UX Other trade receivables | 2 780 071.00 | | | 2 780 071.00 |
VB VAT | 546 413.00 | | | 546 413.00 |
VC Group and associates | 20 841.00 | | | 20 841.00 |
VH Loans with a maturity of more than one year at origin | 9 290 629.00 | 2 334 512.00 | 6 956 117.00 | 9 290 629.00 |
VI Group and Associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VJ Loans taken out during the year | 13 350 000.00 | | | 13 350 000.00 |
VK Loans repaid during the year | 423 639.00 | | | 423 639.00 |
VM Income taxes | 358 627.00 | | | 358 627.00 |
VN Other taxes, similar payments | 86 816.00 | | | 86 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 871.00 | 113 871.00 | | 113 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 971.00 | | | 365 971.00 |
VS Prepaid expenses | 145 804.00 | | | 145 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 014 639.00 | 4 304 544.00 | 16 710 095.00 | 21 014 639.00 |
VW VAT | 456 578.00 | 456 578.00 | | 456 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 321 807.00 | 9 665 690.00 | 17 656 117.00 | 27 321 807.00 |
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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 |
9Z Other taxes, duties, and similar payments | 118 173.00 | | | 118 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 225.00 | | | 82 225.00 |
ST Other accounts | 1 440 176.00 | | | 1 440 176.00 |
XQ Rental, rental and co-ownership charges | 434 135.00 | | | 434 135.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 282 250.00 | | | 282 250.00 |
YT Subcontracting | 5 774 287.00 | | | 5 774 287.00 |
YU External personnel | 14 500.00 | | | 14 500.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 032.00 | | | 119 032.00 |
YY Amount of VAT collected | 2 358 718.00 | | | 2 358 718.00 |
YZ Total deductible VAT on goods and services | 1 464 165.00 | | | 1 464 165.00 |
ZE Dividends | 629 001.00 | | | 629 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 745 323.00 | | | 7 745 323.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
