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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
AF Concessions, Patents and Similar Rights | 41 390.00 | 10 922.00 | 30 468.00 | 41 390.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 100 714.00 | 8 931.00 | 91 783.00 | 100 714.00 |
BB Receivables related to investments | 2 042 335.00 | 247 004.00 | 1 795 331.00 | 2 042 335.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 5 089 147.00 | 276 769.00 | 4 812 379.00 | 5 089 147.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 595 816.00 | 14 995.00 | 580 821.00 | 595 816.00 |
BZ Other receivables | 248 932.00 | | 248 932.00 | 248 932.00 |
CF Cash and cash equivalents | 1 490 070.00 | | 1 490 070.00 | 1 490 070.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 2 337 127.00 | 14 995.00 | 2 322 132.00 | 2 337 127.00 |
CO Grand total (0 to V) | 7 426 275.00 | 291 764.00 | 7 134 511.00 | 7 426 275.00 |
CS Evaluated investments - equity method | 2 887 122.00 | 5 525.00 | 2 881 597.00 | 2 887 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | 1 358 000.00 | | 1 035 300.00 |
DB Share, merger, contribution premiums, etc. | 348 076.00 | 325 375.00 | | 348 076.00 |
DD Legal reserve (1) | 740.00 | | | 740.00 |
DH Retained earnings | 46 368.00 | 32 320.00 | | 46 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 607.00 | 14 788.00 | | 232 607.00 |
DK Regulated provisions | 1 849.00 | | | 1 849.00 |
DL TOTAL (I) | 1 664 940.00 | 1 730 483.00 | | 1 664 940.00 |
DP Provisions for Risks | 3 013.00 | | | 3 013.00 |
DR TOTAL (IV) | 3 013.00 | | | 3 013.00 |
DS Convertible Bond Issues | 1 000 835.00 | | | 1 000 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 217.00 | 1 384 949.00 | | 2 280 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 207.00 | 1 855 967.00 | | 1 737 207.00 |
DX Trade payables and related accounts | 141 558.00 | 74 886.00 | | 141 558.00 |
DY Tax and social security liabilities | 169 997.00 | 85 123.00 | | 169 997.00 |
EA Other liabilities | 136 744.00 | 147 355.00 | | 136 744.00 |
EC TOTAL (IV) | 5 466 558.00 | 3 548 281.00 | | 5 466 558.00 |
EE Grand total (I to V) | 7 134 511.00 | 5 278 764.00 | | 7 134 511.00 |
EI Including equity loans | 1 737 207.00 | | | 1 737 207.00 |
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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 | | | 779 450.00 | |
FJ Net sales | | | 779 450.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 835 712.00 | |
FW Other purchases and external expenses | | | 465 754.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 376 212.00 | |
FZ Social Security Contributions | | | 132 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 995.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 020 567.00 | |
GG - OPERATING RESULT (I - II) | | | -184 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 733.00 | |
GL Other interest and similar income | | | 29 586.00 | |
GP Total financial income (V) | | | 121 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 017.00 | |
GR Interest and similar expenses | | | 77 176.00 | |
GU Total financial expenses (VI) | | | 252 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 499.00 | | |
HD Total exceptional income (VII) | 1 168 001.00 | 81 499.00 | | 1 168 001.00 |
HE Exceptional expenses on management operations | 297.00 | 91.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 650 417.00 | 54 706.00 | | 650 417.00 |
HG Exceptional depreciation and provisions | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 652 563.00 | 54 797.00 | | 652 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 438.00 | 26 702.00 | | 515 438.00 |
HK Income tax | -32 898.00 | -74 892.00 | | -32 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 032.00 | 656 110.00 | | 2 125 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 425.00 | 641 322.00 | | 1 892 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 607.00 | 14 788.00 | | 232 607.00 |
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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 | 4 388 637.00 | | 1 567 296.00 | 4 388 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 386.00 | | | 4 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 866 786.00 | 4 942 156.00 | |
I4 DECREASES Grand Total | | 866 786.00 | 5 089 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 386.00 | |
IO DECREASES Total including other intangible assets | | | 41 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 41 390.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | 98 573.00 | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381 609.00 | | 1 427 333.00 | 4 381 609.00 |
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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 | 3 604.00 | 20 635.00 | | 3 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 289.00 | 1 096.00 | | 3 289.00 |
PE DEPRECIATION Total including other intangible assets | | 10 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 8 616.00 | | 314.00 |
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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 | | 3 698.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 013.00 | | |
6T Receivables | | 14 995.00 | | |
7B Total provisions for depreciation | 100 525.00 | 186 998.00 | 20 000.00 | 100 525.00 |
7C Grand total | 100 525.00 | 193 709.00 | 20 000.00 | 100 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 995.00 | | |
UG - Financial | | 172 003.00 | 20 000.00 | |
UJ - Exceptional | | 1 849.00 | | |
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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 | 1 000 834.00 | 833.00 | | 1 000 834.00 |
8A Miscellaneous Loans and Financial Debts | 102 749.00 | 102 749.00 | | 102 749.00 |
8B Suppliers and Related Accounts | 141 557.00 | 141 557.00 | | 141 557.00 |
8C Staff and Related Accounts | 33 530.00 | 33 530.00 | | 33 530.00 |
8D Social Security and Other Social Organizations | 38 993.00 | 38 993.00 | | 38 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 744.00 | 136 744.00 | | 136 744.00 |
UL Receivables related to investments | 2 042 334.00 | | | 2 042 334.00 |
UT Other financial assets | 12 700.00 | | | 12 700.00 |
UX Other trade receivables | 595 816.00 | | | 595 816.00 |
VB VAT | 31 487.00 | | | 31 487.00 |
VG Loans with a maturity of up to one year at origin | 205 515.00 | 205 515.00 | | 205 515.00 |
VH Loans with a maturity of more than one year at origin | 2 074 701.00 | 260 212.00 | 1 231 609.00 | 2 074 701.00 |
VI Group and Associates | 1 634 457.00 | 180 207.00 | | 1 634 457.00 |
VJ Loans taken out during the year | 2 028 974.00 | | | 2 028 974.00 |
VK Loans repaid during the year | 181 056.00 | | | 181 056.00 |
VM Income taxes | 166 949.00 | | | 166 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 495.00 | | | 50 495.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 991.00 | 846 956.00 | 2 055 034.00 | 2 901 991.00 |
VW VAT | 93 019.00 | 93 019.00 | | 93 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 557.00 | 1 197 815.00 | 1 231 609.00 | 5 466 557.00 |
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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 | 15 844.00 | | | 15 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 902.00 | | | 325 902.00 |
ST Other accounts | 104 585.00 | | | 104 585.00 |
XQ Rental, rental and co-ownership charges | 35 265.00 | | | 35 265.00 |
YW Business tax | -5 672.00 | | | -5 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 171.00 | | | 10 171.00 |
YY Amount of VAT collected | 102 031.00 | | | 102 031.00 |
YZ Total deductible VAT on goods and services | 90 431.00 | | | 90 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 753.00 | | | 465 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
