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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 | 41 052.00 | 17 844.00 | 23 208.00 | 41 052.00 |
AR Technical installations, industrial equipment and tools | 7 031.00 | 4 079.00 | 2 952.00 | 7 031.00 |
AT Other tangible assets | 135 370.00 | 44 066.00 | 91 303.00 | 135 370.00 |
BF Loans | | | | |
BH Other financial assets | 294 377.00 | | 294 377.00 | 294 377.00 |
BJ TOTAL (I) | 9 324 581.00 | 3 595 018.00 | 5 729 563.00 | 9 324 581.00 |
BX Customers and related accounts | 507 453.00 | | 507 453.00 | 507 453.00 |
BZ Other receivables | 902 164.00 | | 902 164.00 | 902 164.00 |
CF Cash and cash equivalents | 3 195 469.00 | | 3 195 469.00 | 3 195 469.00 |
CH Prepaid expenses | 39 724.00 | | 39 724.00 | 39 724.00 |
CJ TOTAL (II) | 4 644 810.00 | | 4 644 810.00 | 4 644 810.00 |
CM Bond redemption premiums (IV) | 1 040 140.00 | | 1 040 140.00 | 1 040 140.00 |
CO Grand total (0 to V) | 15 009 531.00 | 3 595 018.00 | 11 414 513.00 | 15 009 531.00 |
CS Evaluated investments - equity method | 8 846 752.00 | 3 529 029.00 | 5 317 724.00 | 8 846 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 369 897.00 | 2 369 897.00 | | 2 369 897.00 |
DB Share, merger, contribution premiums, etc. | 149 561.00 | 149 561.00 | | 149 561.00 |
DD Legal reserve (1) | 88 862.00 | 51 596.00 | | 88 862.00 |
DG Other reserves | 968 518.00 | 260 476.00 | | 968 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 546.00 | 745 307.00 | | -330 546.00 |
DK Regulated provisions | 86 140.00 | 68 215.00 | | 86 140.00 |
DL TOTAL (I) | 3 332 432.00 | 3 645 053.00 | | 3 332 432.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DS Convertible Bond Issues | 3 646 958.00 | 2 281 951.00 | | 3 646 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528 689.00 | 2 977 624.00 | | 3 528 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 244.00 | 115 442.00 | | 116 244.00 |
DX Trade payables and related accounts | 381 647.00 | 193 393.00 | | 381 647.00 |
DY Tax and social security liabilities | 230 480.00 | 292 620.00 | | 230 480.00 |
EA Other liabilities | 140 563.00 | 10 572.00 | | 140 563.00 |
EC TOTAL (IV) | 8 044 582.00 | 5 871 603.00 | | 8 044 582.00 |
EE Grand total (I to V) | 11 414 513.00 | 9 516 655.00 | | 11 414 513.00 |
EG Accrued income and payables due within one year | 1 188 254.00 | 1 151 259.00 | | 1 188 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 3 514.00 | | 529.00 |
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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 | | | 1 173 752.00 | |
FJ Net sales | | | 1 173 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 994.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 052 825.00 | |
FU Purchases of raw materials and other supplies | | | 117 245.00 | |
FW Other purchases and external expenses | | | 1 000 853.00 | |
FX Taxes, duties, and similar payments | | | 19 367.00 | |
FY Salaries and Wages | | | 647 839.00 | |
FZ Social Security Contributions | | | 218 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 514.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 041 745.00 | |
GG - OPERATING RESULT (I - II) | | | 11 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 462.00 | |
GK Income from other securities and fixed asset receivables | | | 999.00 | |
GL Other interest and similar income | | | 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 903.00 | |
GP Total financial income (V) | | | 456 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 827.00 | |
GR Interest and similar expenses | | | 156 139.00 | |
GU Total financial expenses (VI) | | | 756 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 554.00 | | | 22 554.00 |
HB Exceptional income from capital transactions | 196.00 | 412 216.00 | | 196.00 |
HD Total exceptional income (VII) | 22 750.00 | 412 216.00 | | 22 750.00 |
HE Exceptional expenses on management operations | 8 676.00 | 1 257.00 | | 8 676.00 |
HF Exceptional expenses on capital transactions | 251.00 | 160 000.00 | | 251.00 |
HG Exceptional depreciation and provisions | 55 425.00 | 17 592.00 | | 55 425.00 |
HH Total exceptional expenses (VIII) | 64 352.00 | 178 849.00 | | 64 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 602.00 | 233 367.00 | | -41 602.00 |
HK Income tax | -935.00 | -720.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 582.00 | 3 002 182.00 | | 2 531 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 128.00 | 2 256 875.00 | | 2 862 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 546.00 | 745 307.00 | | -330 546.00 |
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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 | 8 530 961.00 | | 805 688.00 | 8 530 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 9 141 129.00 | |
I4 DECREASES Grand Total | | 12 068.00 | 9 324 581.00 | |
IO DECREASES Total including other intangible assets | | | 41 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 268.00 | 142 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 305.00 | | 5 747.00 | 35 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 247.00 | | 85 421.00 | 61 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434 409.00 | | 714 520.00 | 8 434 409.00 |
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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 | 32 492.00 | 37 514.00 | 4 017.00 | 32 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | 12 969.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 618.00 | 24 545.00 | 4 017.00 | 27 618.00 |
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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 | 68 215.00 | 17 925.00 | | 68 215.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 500.00 | | |
7B Total provisions for depreciation | 3 109 961.00 | 506 971.00 | 87 903.00 | 3 109 961.00 |
7C Grand total | 3 178 176.00 | 562 396.00 | 87 903.00 | 3 178 176.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 506 971.00 | 87 903.00 | |
UJ - Exceptional | | 55 425.00 | | |
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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 | 3 646 958.00 | | 3 646 958.00 | 3 646 958.00 |
8B Suppliers and Related Accounts | 381 647.00 | 381 647.00 | | 381 647.00 |
8C Staff and Related Accounts | 69 534.00 | 69 534.00 | | 69 534.00 |
8D Social Security and Other Social Organizations | 51 402.00 | 51 402.00 | | 51 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 563.00 | 140 563.00 | | 140 563.00 |
UT Other financial assets | 294 377.00 | | | 294 377.00 |
UX Other trade receivables | 507 453.00 | | | 507 453.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 72 547.00 | | | 72 547.00 |
VC Group and associates | 800 537.00 | | | 800 537.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 3 528 160.00 | 318 790.00 | 2 341 925.00 | 3 528 160.00 |
VI Group and Associates | 116 244.00 | 116 244.00 | | 116 244.00 |
VJ Loans taken out during the year | 1 651 495.00 | | | 1 651 495.00 |
VK Loans repaid during the year | 1 108 871.00 | | | 1 108 871.00 |
VM Income taxes | 25 759.00 | | | 25 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | | | 3 178.00 |
VS Prepaid expenses | 39 724.00 | | | 39 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 717.00 | 1 449 341.00 | 294 377.00 | 1 743 717.00 |
VW VAT | 106 413.00 | 106 413.00 | | 106 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 044 582.00 | 1 188 254.00 | 5 988 883.00 | 8 044 582.00 |
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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 | 15.00 | 10.00 | | 15.00 |
