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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 | | | 132 156.00 | |
AN Land | | | 15 445.00 | |
AP Buildings | | | 187 774.00 | |
AT Other tangible assets | | | 302 270.00 | |
AV Fixed assets in progress | | | 14 950.00 | |
BB Receivables related to investments | | | 635 135.00 | |
BD Other fixed assets | | | 846 015.00 | |
BF Loans | | | 47 112.00 | |
BH Other financial assets | | | 166 313.00 | |
BJ TOTAL (I) | | | 10 592 058.00 | |
BX Customers and related accounts | | | 1 077 040.00 | |
BZ Other receivables | | | 25 435 777.00 | |
CF Cash and cash equivalents | | | 1 136 838.00 | |
CH Prepaid expenses | | | 310 532.00 | |
CJ TOTAL (II) | | | 27 960 189.00 | |
CN Currency translation adjustments (V) | | | 63 104.00 | |
CO Grand total (0 to V) | | | 38 653 198.00 | |
CU Other investments | | | 8 244 886.00 | |
CW Deferred expenses or loan issuance costs | | | 37 846.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 405 416.00 | 5 405 416.00 | | 5 405 416.00 |
DB Share, merger, contribution premiums, etc. | 3 385 028.00 | 3 385 028.00 | | 3 385 028.00 |
DC Revaluation differences | 7 737 781.00 | 7 737 781.00 | | 7 737 781.00 |
DD Legal reserve (1) | 191 386.00 | 191 386.00 | | 191 386.00 |
DE Statutory or contractual reserves | 250 240.00 | 250 240.00 | | 250 240.00 |
DG Other reserves | 2 964 640.00 | 2 964 640.00 | | 2 964 640.00 |
DH Retained earnings | -1 071 413.00 | -853 391.00 | | -1 071 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 495.00 | -218 022.00 | | 114 495.00 |
DK Regulated provisions | 226 529.00 | 210 761.00 | | 226 529.00 |
DL TOTAL (I) | 19 204 104.00 | 19 073 840.00 | | 19 204 104.00 |
DP Provisions for Risks | 846 856.00 | 733 288.00 | | 846 856.00 |
DR TOTAL (IV) | 846 856.00 | 733 288.00 | | 846 856.00 |
DS Convertible Bond Issues | 3 999 988.00 | 3 999 988.00 | | 3 999 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 882.00 | 2 751 557.00 | | 1 443 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 833 031.00 | 15 423 328.00 | | 9 833 031.00 |
DX Trade payables and related accounts | 731 033.00 | 1 313 621.00 | | 731 033.00 |
DY Tax and social security liabilities | 540 905.00 | 1 033 202.00 | | 540 905.00 |
EA Other liabilities | 1 985 136.00 | 4 252.00 | | 1 985 136.00 |
EC TOTAL (IV) | 18 533 978.00 | 24 525 950.00 | | 18 533 978.00 |
ED (V) | 68 259.00 | -8 783.00 | | 68 259.00 |
EE Grand total (I to V) | 38 653 198.00 | 44 324 296.00 | | 38 653 198.00 |
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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 | 3 308 204.00 | | 3 308 204.00 | 3 308 204.00 |
FJ Net sales | 3 308 204.00 | | 3 308 204.00 | 3 308 204.00 |
FO Operating subsidies | | | 79 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 332.00 | |
FQ Other income | | | 57 568.00 | |
FR Total operating income (I) | | | 3 444 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 241 893.00 | |
FX Taxes, duties, and similar payments | | | 92 882.00 | |
FY Salaries and Wages | | | 667 938.00 | |
FZ Social Security Contributions | | | 323 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 080.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 3 532 012.00 | |
GG - OPERATING RESULT (I - II) | | | -87 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 800.00 | |
GK Income from other securities and fixed asset receivables | | | 15 836.00 | |
GL Other interest and similar income | | | 425 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 1 083 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 771.00 | |
GR Interest and similar expenses | | | 508 479.00 | |
GS Negative differences of foreign exchange | | | 19 719.00 | |
GU Total financial expenses (VI) | | | 675 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 332.00 | 2 800.00 | | -1 332.00 |
HA Exceptional income from management transactions | 18 013.00 | 29 200.00 | | 18 013.00 |
HB Exceptional income from capital transactions | 9 525.00 | 14 805 460.00 | | 9 525.00 |
HC Reversals of provisions and transfers of expenses | | 119 364.00 | | |
HD Total exceptional income (VII) | 27 538.00 | 14 954 024.00 | | 27 538.00 |
HE Exceptional expenses on management operations | 203 244.00 | 1 135 828.00 | | 203 244.00 |
HF Exceptional expenses on capital transactions | 13 842.00 | 14 980 141.00 | | 13 842.00 |
HG Exceptional depreciation and provisions | 15 768.00 | 178 841.00 | | 15 768.00 |
HH Total exceptional expenses (VIII) | 232 854.00 | 16 294 811.00 | | 232 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 316.00 | -1 340 787.00 | | -205 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 332.00 | 22 896 980.00 | | 4 555 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 837.00 | 23 115 002.00 | | 4 440 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 495.00 | -218 022.00 | | 114 495.00 |
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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 | 12 077 651.00 | | 148 225.00 | 12 077 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 325.00 | 10 225 669.00 | |
I4 DECREASES Grand Total | | 355 426.00 | 11 870 451.00 | |
IO DECREASES Total including other intangible assets | | 14 990.00 | 755 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 111.00 | 888 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 142.00 | | 24 687.00 | 746 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 039.00 | | 98 014.00 | 848 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 483 470.00 | | 25 524.00 | 10 483 470.00 |
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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 | 869 988.00 | 180 454.00 | 58 258.00 | 869 988.00 |
PE DEPRECIATION Total including other intangible assets | 536 307.00 | 87 415.00 | 14 990.00 | 536 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 681.00 | 93 039.00 | 43 268.00 | 333 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 210 761.00 | 15 769.00 | | 210 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 289.00 | 113 568.00 | | 733 289.00 |
6X Other provisions for depreciation | 1 160 424.00 | 34 204.00 | 100 000.00 | 1 160 424.00 |
7B Total provisions for depreciation | 1 446 631.00 | 34 204.00 | 100 000.00 | 1 446 631.00 |
7C Grand total | 2 390 681.00 | 163 541.00 | 100 000.00 | 2 390 681.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 772.00 | 100 000.00 | |
UJ - Exceptional | | 15 769.00 | | |
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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 | 3 999 989.00 | 1.00 | 3 999 988.00 | 3 999 989.00 |
8A Miscellaneous Loans and Financial Debts | 15 396.00 | 15 396.00 | | 15 396.00 |
8B Suppliers and Related Accounts | 731 034.00 | 731 034.00 | | 731 034.00 |
8C Staff and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8D Social Security and Other Social Organizations | 53 848.00 | 53 848.00 | | 53 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985 136.00 | 1 985 136.00 | | 1 985 136.00 |
UL Receivables related to investments | 635 135.00 | 635 135.00 | | 635 135.00 |
UP Loans | 47 112.00 | 47 112.00 | | 47 112.00 |
UT Other financial assets | 166 314.00 | 1.00 | | 166 314.00 |
UX Other trade receivables | 1 077 040.00 | | | 1 077 040.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VB VAT | 108 387.00 | | | 108 387.00 |
VC Group and associates | 20 182 738.00 | | | 20 182 738.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 1 443 854.00 | 724 213.00 | 719 641.00 | 1 443 854.00 |
VI Group and Associates | 9 817 636.00 | 9 817 636.00 | | 9 817 636.00 |
VJ Loans taken out during the year | 15 396.00 | | | 15 396.00 |
VK Loans repaid during the year | 1 307 674.00 | | | 1 307 674.00 |
VM Income taxes | 4 715 001.00 | | | 4 715 001.00 |
VP Miscellaneous | 35 103.00 | | | 35 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 231.00 | 337 231.00 | | 337 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488 136.00 | | | 1 488 136.00 |
VS Prepaid expenses | 310 533.00 | | | 310 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 766 540.00 | 26 966 231.00 | 1 800 309.00 | 28 766 540.00 |
VW VAT | 140 725.00 | 140 725.00 | | 140 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 533 979.00 | 13 814 350.00 | 4 719 629.00 | 18 533 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
