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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 | 178 637.00 | 50 382.00 | 128 255.00 | 178 637.00 |
AJ Other Intangible Assets | | | | |
AN Land | 104 749.00 | 15 695.00 | 89 054.00 | 104 749.00 |
AR Technical installations, industrial equipment and tools | 1 062 399.00 | 232 087.00 | 830 312.00 | 1 062 399.00 |
AT Other tangible assets | 146 467.00 | 136 288.00 | 10 179.00 | 146 467.00 |
BH Other financial assets | 82 680.00 | | 82 680.00 | 82 680.00 |
BJ TOTAL (I) | 9 342 193.00 | 434 452.00 | 8 907 741.00 | 9 342 193.00 |
BR Intermediate and finished products | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 3 510 641.00 | | 3 510 641.00 | 3 510 641.00 |
BZ Other receivables | 2 431 066.00 | | 2 431 066.00 | 2 431 066.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 37 161.00 | | 37 161.00 | 37 161.00 |
CJ TOTAL (II) | 5 982 038.00 | | 5 982 038.00 | 5 982 038.00 |
CO Grand total (0 to V) | 15 395 214.00 | 434 452.00 | 14 960 762.00 | 15 395 214.00 |
CR Shares due in more than one year | 1 871.00 | | | 1 871.00 |
CU Other investments | 7 767 261.00 | | 7 767 261.00 | 7 767 261.00 |
CW Deferred expenses or loan issuance costs | 70 983.00 | | 70 983.00 | 70 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 654 613.00 | 4 654 613.00 | | 4 654 613.00 |
DD Legal reserve (1) | 17 008.00 | 17 008.00 | | 17 008.00 |
DG Other reserves | | 42 869.00 | | |
DH Retained earnings | -50 566.00 | | | -50 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | -93 435.00 | | 11 297.00 |
DK Regulated provisions | 41 212.00 | 41 212.00 | | 41 212.00 |
DL TOTAL (I) | 4 673 564.00 | 4 662 267.00 | | 4 673 564.00 |
DP Provisions for Risks | 237 474.00 | 77 747.00 | | 237 474.00 |
DR TOTAL (IV) | 237 474.00 | 77 747.00 | | 237 474.00 |
DS Convertible Bond Issues | 2 089 189.00 | 2 057 725.00 | | 2 089 189.00 |
DU Loans and Debts from Credit Institutions (3) | 4 640 130.00 | 4 805 498.00 | | 4 640 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 720.00 | 1 149 109.00 | | 1 857 720.00 |
DX Trade payables and related accounts | 480 896.00 | 337 575.00 | | 480 896.00 |
DY Tax and social security liabilities | 772 236.00 | 405 135.00 | | 772 236.00 |
DZ Fixed asset liabilities and related accounts | 115 993.00 | | | 115 993.00 |
EA Other liabilities | 93 561.00 | 8 366.00 | | 93 561.00 |
EC TOTAL (IV) | 10 049 724.00 | 8 763 408.00 | | 10 049 724.00 |
EE Grand total (I to V) | 14 960 762.00 | 13 503 422.00 | | 14 960 762.00 |
EG Accrued income and payables due within one year | 5 554 375.00 | 4 409 755.00 | | 5 554 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267 693.00 | 694 056.00 | | 1 267 693.00 |
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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 | 202 961.00 | | 202 961.00 | 202 961.00 |
FG Production sold - services | 1 365 051.00 | | 1 365 051.00 | 1 365 051.00 |
FJ Net sales | 1 568 012.00 | | 1 568 012.00 | 1 568 012.00 |
FM Inventory production | | | 616.00 | |
FN Capitalized production | | | 96 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 362.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 684 663.00 | |
FU Purchases of raw materials and other supplies | | | 67 168.00 | |
FW Other purchases and external expenses | | | 1 008 062.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 268 000.00 | |
FZ Social Security Contributions | | | 104 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 418.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 709 944.00 | |
GG - OPERATING RESULT (I - II) | | | -25 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 727.00 | |
GR Interest and similar expenses | | | 320 792.00 | |
GU Total financial expenses (VI) | | | 480 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 362.00 | 107 107.00 | | 19 362.00 |
HA Exceptional income from management transactions | 261 335.00 | 2 823.00 | | 261 335.00 |
HB Exceptional income from capital transactions | 1 866 310.00 | 812 405.00 | | 1 866 310.00 |
HC Reversals of provisions and transfers of expenses | | 8 559.00 | | |
HD Total exceptional income (VII) | 2 127 645.00 | 823 787.00 | | 2 127 645.00 |
HE Exceptional expenses on management operations | 9 709.00 | 22 858.00 | | 9 709.00 |
HF Exceptional expenses on capital transactions | 1 628 879.00 | 720 431.00 | | 1 628 879.00 |
HH Total exceptional expenses (VIII) | 1 638 587.00 | 743 289.00 | | 1 638 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 058.00 | 80 498.00 | | 489 058.00 |
HK Income tax | -12 710.00 | -35 754.00 | | -12 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 637.00 | 2 995 989.00 | | 3 827 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 340.00 | 3 089 424.00 | | 3 816 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 297.00 | -93 435.00 | | 11 297.00 |
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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 | 11 239 132.00 | | 117 376.00 | 11 239 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849 941.00 | |
I4 DECREASES Grand Total | 5 920.00 | 2 008 395.00 | 9 342 193.00 | 5 920.00 |
IO DECREASES Total including other intangible assets | 5 920.00 | | 178 637.00 | 5 920.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 008 395.00 | 1 313 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 337.00 | | 10 220.00 | 174 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 854.00 | | 107 156.00 | 3 214 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849 941.00 | | | 7 849 941.00 |
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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 | 573 143.00 | 240 825.00 | 379 516.00 | 573 143.00 |
PE DEPRECIATION Total including other intangible assets | 38 001.00 | 12 381.00 | | 38 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 142.00 | 228 444.00 | 379 516.00 | 535 142.00 |
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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 | 41 212.00 | | | 41 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 747.00 | 159 727.00 | | 77 747.00 |
7C Grand total | 118 959.00 | 159 727.00 | | 118 959.00 |
UE of which provisions and reversals: - Operating | | 159 727.00 | | |
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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 | 2 089 189.00 | 89 965.00 | | 2 089 189.00 |
8B Suppliers and Related Accounts | 480 896.00 | 480 896.00 | | 480 896.00 |
8C Staff and Related Accounts | 34 868.00 | 34 868.00 | | 34 868.00 |
8D Social Security and Other Social Organizations | 35 461.00 | 35 461.00 | | 35 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 993.00 | 115 993.00 | | 115 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 561.00 | 93 561.00 | | 93 561.00 |
UT Other financial assets | 82 680.00 | | | 82 680.00 |
UX Other trade receivables | 3 510 641.00 | | | 3 510 641.00 |
UY Staff and related accounts | 894.00 | | | 894.00 |
UZ Social Security, other social security organizations | 746.00 | | | 746.00 |
VB VAT | 57 175.00 | | | 57 175.00 |
VC Group and associates | 2 064 487.00 | | | 2 064 487.00 |
VG Loans with a maturity of up to one year at origin | 1 286 089.00 | 1 286 089.00 | | 1 286 089.00 |
VH Loans with a maturity of more than one year at origin | 3 354 040.00 | 857 915.00 | 2 399 663.00 | 3 354 040.00 |
VI Group and Associates | 1 857 720.00 | 1 857 720.00 | | 1 857 720.00 |
VK Loans repaid during the year | 737 788.00 | | | 737 788.00 |
VM Income taxes | 238 337.00 | | | 238 337.00 |
VP Miscellaneous | 1 871.00 | | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 555.00 | | | 67 555.00 |
VS Prepaid expenses | 37 161.00 | | | 37 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 061 548.00 | 5 976 997.00 | 84 551.00 | 6 061 548.00 |
VW VAT | 699 159.00 | 699 159.00 | | 699 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 049 724.00 | 5 554 375.00 | 2 399 663.00 | 10 049 724.00 |
