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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 | 739 357.00 | 49 465.00 | 689 892.00 | 739 357.00 |
AF Concessions, Patents and Similar Rights | 360 601.00 | 108 803.00 | 251 798.00 | 360 601.00 |
AR Technical installations, industrial equipment and tools | 29 863.00 | 10 491.00 | 19 372.00 | 29 863.00 |
AT Other tangible assets | 93 057.00 | 53 709.00 | 39 348.00 | 93 057.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BD Other fixed assets | 30 933 408.00 | | 30 933 408.00 | 30 933 408.00 |
BH Other financial assets | 39 851.00 | | 39 851.00 | 39 851.00 |
BJ TOTAL (I) | 50 252 977.00 | 1 062 468.00 | 49 190 510.00 | 50 252 977.00 |
BX Customers and related accounts | 2 674 791.00 | 2 468.00 | 2 672 323.00 | 2 674 791.00 |
BZ Other receivables | 26 077 964.00 | 1 443 984.00 | 24 633 980.00 | 26 077 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 725 260.00 | | 2 725 260.00 | 2 725 260.00 |
CH Prepaid expenses | -21 750.00 | | -21 750.00 | -21 750.00 |
CJ TOTAL (II) | 31 456 265.00 | 1 446 452.00 | 30 009 814.00 | 31 456 265.00 |
CM Bond redemption premiums (IV) | 3 211 700.00 | | 3 211 700.00 | 3 211 700.00 |
CO Grand total (0 to V) | 84 920 942.00 | 2 508 919.00 | 82 412 023.00 | 84 920 942.00 |
CP Shares due in less than one year | 39 851.00 | | | 39 851.00 |
CU Other investments | 18 052 560.00 | 840 000.00 | 17 212 560.00 | 18 052 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 474 600.00 | 35 974 600.00 | | 49 474 600.00 |
DH Retained earnings | -37 046.00 | | | -37 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 575.00 | -37 046.00 | | 1 223 575.00 |
DL TOTAL (I) | 50 661 129.00 | 35 937 554.00 | | 50 661 129.00 |
DS Convertible Bond Issues | 18 536 571.00 | 5 000 000.00 | | 18 536 571.00 |
DU Loans and Debts from Credit Institutions (3) | 10 975 656.00 | 12 500.00 | | 10 975 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 392.00 | 3 999 984.00 | | 799 392.00 |
DW Advances and down payments received on current orders | 44 189.00 | | | 44 189.00 |
DX Trade payables and related accounts | 872 847.00 | 252 825.00 | | 872 847.00 |
DY Tax and social security liabilities | 464 964.00 | | | 464 964.00 |
EA Other liabilities | 57 276.00 | | | 57 276.00 |
EC TOTAL (IV) | 31 750 894.00 | 9 265 309.00 | | 31 750 894.00 |
EE Grand total (I to V) | 82 412 023.00 | 45 202 863.00 | | 82 412 023.00 |
EG Accrued income and payables due within one year | 17 518 978.00 | 4 265 309.00 | | 17 518 978.00 |
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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 | 3 365 339.00 | | 3 365 339.00 | 3 365 339.00 |
FJ Net sales | 3 365 339.00 | | 3 365 339.00 | 3 365 339.00 |
FN Capitalized production | | | 43 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523 459.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 932 543.00 | |
FU Purchases of raw materials and other supplies | | | 31 378.00 | |
FW Other purchases and external expenses | | | 989 801.00 | |
FX Taxes, duties, and similar payments | | | 100 136.00 | |
FY Salaries and Wages | | | 1 619 728.00 | |
FZ Social Security Contributions | | | 570 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 468.00 | |
GE Other Expenses | | | 1 425 486.00 | |
GF Total Operating Expenses (II) | | | 4 875 379.00 | |
GG - OPERATING RESULT (I - II) | | | 57 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446 908.00 | |
GL Other interest and similar income | | | 164 728.00 | |
GP Total financial income (V) | | | 1 611 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 808 300.00 | |
GR Interest and similar expenses | | | 245 481.00 | |
GU Total financial expenses (VI) | | | 1 053 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 433.00 | | | 37 433.00 |
HD Total exceptional income (VII) | 37 433.00 | | | 37 433.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 30 830.00 | | | 30 830.00 |
HH Total exceptional expenses (VIII) | 31 782.00 | | | 31 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | | | 5 651.00 |
HK Income tax | -602 905.00 | | | -602 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 581 612.00 | | | 6 581 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 037.00 | 37 046.00 | | 5 358 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 575.00 | -37 046.00 | | 1 223 575.00 |
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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 | 43 153 663.00 | | 50 865 019.00 | 43 153 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 503.00 | | 555 854.00 | 183 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 721 030.00 | 49 025 819.00 | |
I4 DECREASES Grand Total | | 43 765 705.00 | 50 252 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 739 357.00 | |
IO DECREASES Total including other intangible assets | | | 22 006 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 675.00 | 127 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 006 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 970 160.00 | | 28 130 874.00 | 42 970 160.00 |
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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 | 3 118.00 | 232 185.00 | 12 835.00 | 3 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 118.00 | 46 347.00 | | 3 118.00 |
PE DEPRECIATION Total including other intangible assets | | 108 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 035.00 | 12 835.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 468.00 | | |
6X Other provisions for depreciation | | 1 443 984.00 | | |
7B Total provisions for depreciation | | 2 286 452.00 | | |
7C Grand total | | 2 286 452.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 468.00 | | |
UG - Financial | | 420 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 536 571.00 | 9 936 571.00 | | 18 536 571.00 |
8B Suppliers and Related Accounts | 872 847.00 | 872 847.00 | | 872 847.00 |
8C Staff and Related Accounts | 98 502.00 | 98 502.00 | | 98 502.00 |
8D Social Security and Other Social Organizations | 180 978.00 | 180 978.00 | | 180 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 276.00 | 57 276.00 | | 57 276.00 |
8L Deferred income | 21 750.00 | 21 750.00 | | 21 750.00 |
UT Other financial assets | 39 851.00 | | 39 851.00 | 39 851.00 |
UX Other trade receivables | 2 672 244.00 | 2 672 244.00 | | 2 672 244.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VA Doubtful or disputed receivables | 2 546.00 | 2 546.00 | | 2 546.00 |
VB VAT | 34 385.00 | 34 385.00 | | 34 385.00 |
VC Group and associates | 25 048 369.00 | 25 048 369.00 | | 25 048 369.00 |
VG Loans with a maturity of up to one year at origin | 168 460.00 | -1 998 636.00 | 236 143.00 | 168 460.00 |
VH Loans with a maturity of more than one year at origin | 108 071 961.00 | 1 829 527.00 | 7 143 660.00 | 108 071 961.00 |
VI Group and Associates | 799 392.00 | 799 392.00 | | 799 392.00 |
VJ Loans taken out during the year | 6 843 910.00 | | | 6 843 910.00 |
VK Loans repaid during the year | 961 397.00 | | | 961 397.00 |
VM Income taxes | 968 217.00 | 968 217.00 | | 968 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 499.00 | 52 499.00 | | 52 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 926.00 | 25 926.00 | | 25 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 792 606.00 | 28 752 755.00 | 39 851.00 | 28 792 606.00 |
VW VAT | 132 985.00 | | 132 985.00 | 132 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 728 456.00 | 11 983 691.00 | 7 379 803.00 | 31 728 456.00 |
