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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 | 661 385.00 | 551 442.00 | 109 943.00 | 661 385.00 |
AN Land | 101 575.00 | | 101 575.00 | 101 575.00 |
AP Buildings | 993 399.00 | 445 338.00 | 548 061.00 | 993 399.00 |
AT Other tangible assets | 516 700.00 | 263 152.00 | 253 548.00 | 516 700.00 |
AV Fixed assets in progress | 13 295.00 | | 13 295.00 | 13 295.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 23 834 293.00 | 1 539 922.00 | 22 294 372.00 | 23 834 293.00 |
BT Goods | 24 708.00 | 24 708.00 | | 24 708.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 220 286.00 | | 220 286.00 | 220 286.00 |
BZ Other receivables | 1 305 775.00 | 100 000.00 | 1 205 775.00 | 1 305 775.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 4 313 175.00 | | 4 313 175.00 | 4 313 175.00 |
CH Prepaid expenses | 86 331.00 | | 86 331.00 | 86 331.00 |
CJ TOTAL (II) | 9 151 180.00 | 124 708.00 | 9 026 472.00 | 9 151 180.00 |
CO Grand total (0 to V) | 32 985 473.00 | 1 664 629.00 | 31 320 844.00 | 32 985 473.00 |
CU Other investments | 21 535 339.00 | 279 990.00 | 21 255 349.00 | 21 535 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 968 112.00 | 4 968 112.00 | | 4 968 112.00 |
DB Share, merger, contribution premiums, etc. | 1 013 347.00 | 1 013 347.00 | | 1 013 347.00 |
DD Legal reserve (1) | 496 812.00 | 480 000.00 | | 496 812.00 |
DG Other reserves | 6 730 963.00 | 2 921 163.00 | | 6 730 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137 848.00 | 5 627 552.00 | | 3 137 848.00 |
DK Regulated provisions | 89 820.00 | 95 057.00 | | 89 820.00 |
DL TOTAL (I) | 16 436 902.00 | 15 105 232.00 | | 16 436 902.00 |
DP Provisions for Risks | 22 300.00 | | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | | | 22 300.00 |
DS Convertible Bond Issues | 3 660 310.00 | 3 501 914.00 | | 3 660 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 007.00 | 3 602 909.00 | | 2 513 007.00 |
DX Trade payables and related accounts | 201 227.00 | 271 595.00 | | 201 227.00 |
DY Tax and social security liabilities | 507 048.00 | 467 487.00 | | 507 048.00 |
EA Other liabilities | 7 980 050.00 | 8 427 375.00 | | 7 980 050.00 |
EC TOTAL (IV) | 14 861 641.00 | 16 271 280.00 | | 14 861 641.00 |
EE Grand total (I to V) | 31 320 844.00 | 31 376 512.00 | | 31 320 844.00 |
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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 | 5 343 629.00 | 68 738.00 | 5 412 367.00 | 5 343 629.00 |
FJ Net sales | 5 343 629.00 | 68 738.00 | 5 412 367.00 | 5 343 629.00 |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 275.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 804 494.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 160 146.00 | |
FX Taxes, duties, and similar payments | | | 176 083.00 | |
FY Salaries and Wages | | | 1 484 562.00 | |
FZ Social Security Contributions | | | 529 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 300.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 618 383.00 | |
GG - OPERATING RESULT (I - II) | | | 186 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 267 034.00 | |
GL Other interest and similar income | | | 27 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 566.00 | |
GP Total financial income (V) | | | 3 351 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 661.00 | |
GR Interest and similar expenses | | | 400 315.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 400 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 5 777.00 | 54 921.00 | | 5 777.00 |
HD Total exceptional income (VII) | 8 277.00 | 56 421.00 | | 8 277.00 |
HF Exceptional expenses on capital transactions | | 15 821.00 | | |
HG Exceptional depreciation and provisions | 540.00 | 8 512.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 24 333.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 737.00 | 32 087.00 | | 7 737.00 |
HK Income tax | 7 404.00 | | | 7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 164 491.00 | 11 697 366.00 | | 9 164 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 642.00 | 6 069 814.00 | | 6 026 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137 848.00 | 5 627 552.00 | | 3 137 848.00 |
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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 | 23 591 696.00 | | 376 033.00 | 23 591 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 21 547 939.00 | |
I4 DECREASES Grand Total | 13 000.00 | 120 435.00 | 23 834 293.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | | 7 166.00 | 661 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | 13 269.00 | 1 624 969.00 | 13 000.00 |
KD ACQUISITIONS Total including other intangible assets | 607 921.00 | | 60 630.00 | 607 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 280.00 | | 18 958.00 | 1 632 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 351 494.00 | | 296 445.00 | 21 351 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 000.00 | | | 13 000.00 |
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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 | 1 034 543.00 | 245 824.00 | 20 435.00 | 1 034 543.00 |
PE DEPRECIATION Total including other intangible assets | 474 069.00 | 84 539.00 | 7 166.00 | 474 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 474.00 | 161 285.00 | 13 269.00 | 560 474.00 |
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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 | 95 057.00 | 540.00 | 5 777.00 | 95 057.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 300.00 | | |
6N Inventories and work in progress | | 24 708.00 | | |
6X Other provisions for depreciation | 157 566.00 | | 57 566.00 | 157 566.00 |
7B Total provisions for depreciation | 537 556.00 | 24 708.00 | 157 566.00 | 537 556.00 |
7C Grand total | 632 614.00 | 47 548.00 | 163 343.00 | 632 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 008.00 | | |
UG - Financial | | | 157 566.00 | |
UJ - Exceptional | | 540.00 | 5 777.00 | |
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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 | 3 660 310.00 | 70 203.00 | 3 590 107.00 | 3 660 310.00 |
8B Suppliers and Related Accounts | 201 227.00 | 201 227.00 | | 201 227.00 |
8C Staff and Related Accounts | 160 934.00 | 160 934.00 | | 160 934.00 |
8D Social Security and Other Social Organizations | 188 700.00 | 188 700.00 | | 188 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 233.00 | 388 233.00 | | 388 233.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 220 286.00 | 220 286.00 | | 220 286.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
VB VAT | 58 300.00 | 58 300.00 | | 58 300.00 |
VC Group and associates | 566 540.00 | 566 540.00 | | 566 540.00 |
VG Loans with a maturity of up to one year at origin | 4 823.00 | 4 823.00 | | 4 823.00 |
VH Loans with a maturity of more than one year at origin | 2 508 184.00 | 1 284 714.00 | 1 223 470.00 | 2 508 184.00 |
VI Group and Associates | 7 591 817.00 | 7 591 817.00 | | 7 591 817.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 1 371 217.00 | | | 1 371 217.00 |
VP Miscellaneous | 312 027.00 | 312 027.00 | | 312 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 159.00 | 38 159.00 | | 38 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 345.00 | 368 345.00 | | 368 345.00 |
VS Prepaid expenses | 86 331.00 | 86 331.00 | | 86 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 992.00 | 1 612 392.00 | 12 600.00 | 1 624 992.00 |
VW VAT | 119 255.00 | 119 255.00 | | 119 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 861 641.00 | 10 048 064.00 | 4 813 577.00 | 14 861 641.00 |
