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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 | 5 992.00 | 2 525.00 | 3 467.00 | 5 992.00 |
AT Other tangible assets | 3 842.00 | 1 347.00 | 2 496.00 | 3 842.00 |
BH Other financial assets | 351 917.00 | | 351 917.00 | 351 917.00 |
BJ TOTAL (I) | 30 469 708.00 | 3 872.00 | 30 465 836.00 | 30 469 708.00 |
BX Customers and related accounts | 542 651.00 | 2 893.00 | 539 757.00 | 542 651.00 |
BZ Other receivables | 3 082 184.00 | | 3 082 184.00 | 3 082 184.00 |
CF Cash and cash equivalents | 187 639.00 | | 187 639.00 | 187 639.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 3 818 136.00 | 2 893.00 | 3 815 243.00 | 3 818 136.00 |
CM Bond redemption premiums (IV) | 221 535.00 | | 221 535.00 | 221 535.00 |
CO Grand total (0 to V) | 34 509 379.00 | 6 765.00 | 34 502 614.00 | 34 509 379.00 |
CU Other investments | 30 107 957.00 | | 30 107 957.00 | 30 107 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 182 150.00 | 3 182 150.00 | | 3 182 150.00 |
DB Share, merger, contribution premiums, etc. | 2 025 474.00 | 2 025 474.00 | | 2 025 474.00 |
DD Legal reserve (1) | 318 215.00 | 318 215.00 | | 318 215.00 |
DG Other reserves | 16 118 975.00 | 12 761 126.00 | | 16 118 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 319 133.00 | 3 830 594.00 | | 3 319 133.00 |
DL TOTAL (I) | 24 963 947.00 | 22 117 559.00 | | 24 963 947.00 |
DS Convertible Bond Issues | 1 552 097.00 | 1 546 295.00 | | 1 552 097.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127 171.00 | 5 196 073.00 | | 4 127 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 456 955.00 | 4 102 205.00 | | 3 456 955.00 |
DX Trade payables and related accounts | 85 694.00 | 81 640.00 | | 85 694.00 |
DY Tax and social security liabilities | 194 842.00 | 92 530.00 | | 194 842.00 |
EA Other liabilities | 121 907.00 | | | 121 907.00 |
EC TOTAL (IV) | 9 538 667.00 | 11 018 742.00 | | 9 538 667.00 |
EE Grand total (I to V) | 34 502 614.00 | 33 136 301.00 | | 34 502 614.00 |
EG Accrued income and payables due within one year | 2 624 253.00 | 2 467 324.00 | | 2 624 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -101 271.00 | | -101 271.00 | -101 271.00 |
FG Production sold - services | 2 256 219.00 | | 2 256 219.00 | 2 256 219.00 |
FJ Net sales | 2 154 948.00 | | 2 154 948.00 | 2 154 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 959.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 187 915.00 | |
FS Purchases of goods (including customs duties) | | | -103 587.00 | |
FW Other purchases and external expenses | | | 1 311 248.00 | |
FX Taxes, duties, and similar payments | | | 68 772.00 | |
FY Salaries and Wages | | | 381 130.00 | |
FZ Social Security Contributions | | | 153 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 893.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 817 967.00 | |
GG - OPERATING RESULT (I - II) | | | 369 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 365 000.00 | |
GL Other interest and similar income | | | 49 299.00 | |
GP Total financial income (V) | | | 3 414 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 232.00 | |
GR Interest and similar expenses | | | 190 757.00 | |
GU Total financial expenses (VI) | | | 287 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 959.00 | 28 979.00 | | 32 959.00 |
HB Exceptional income from capital transactions | | 7 350.00 | | |
HD Total exceptional income (VII) | | 7 350.00 | | |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HF Exceptional expenses on capital transactions | | 7 350.00 | | |
HH Total exceptional expenses (VIII) | 1 328.00 | 7 350.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HK Income tax | 175 797.00 | 86 354.00 | | 175 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 214.00 | 5 852 869.00 | | 5 602 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 081.00 | 2 022 275.00 | | 2 283 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 319 133.00 | 3 830 594.00 | | 3 319 133.00 |
HP References: Equipment leasing | 15 620.00 | | | 15 620.00 |
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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 | 30 338 207.00 | | 131 502.00 | 30 338 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 459 874.00 | |
I4 DECREASES Grand Total | | | 30 469 708.00 | |
IO DECREASES Total including other intangible assets | | | 5 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 338 207.00 | | 121 667.00 | 30 338 207.00 |
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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 | | 3 872.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 347.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 893.00 | | |
7B Total provisions for depreciation | | 2 893.00 | | |
7C Grand total | | 2 893.00 | | |
UE of which provisions and reversals: - Operating | | 2 893.00 | | |
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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 | 1 552 097.00 | | 1 552 097.00 | 1 552 097.00 |
8A Miscellaneous Loans and Financial Debts | 2 951 917.00 | 648 083.00 | 2 151 917.00 | 2 951 917.00 |
8B Suppliers and Related Accounts | 85 694.00 | 85 694.00 | | 85 694.00 |
8C Staff and Related Accounts | 20 177.00 | 20 177.00 | | 20 177.00 |
8D Social Security and Other Social Organizations | 39 121.00 | 39 121.00 | | 39 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 907.00 | 121 907.00 | | 121 907.00 |
UT Other financial assets | 351 917.00 | | 351 917.00 | 351 917.00 |
UX Other trade receivables | 542 651.00 | 542 651.00 | | 542 651.00 |
VB VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VC Group and associates | 2 522 972.00 | 2 522 972.00 | | 2 522 972.00 |
VH Loans with a maturity of more than one year at origin | 4 127 171.00 | 1 068 689.00 | 3 058 482.00 | 4 127 171.00 |
VI Group and Associates | 505 038.00 | 505 038.00 | | 505 038.00 |
VK Loans repaid during the year | 1 666 026.00 | | | 1 666 026.00 |
VM Income taxes | 548 430.00 | 548 430.00 | | 548 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 534.00 | 29 534.00 | | 29 534.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 414.00 | 3 630 497.00 | 351 917.00 | 3 982 414.00 |
VW VAT | 106 011.00 | 106 011.00 | | 106 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 538 667.00 | 2 624 253.00 | 6 762 497.00 | 9 538 667.00 |
