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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 | 276 909.00 | 276 212.00 | 697.00 | 276 909.00 |
AT Other tangible assets | 433 089.00 | 298 711.00 | 134 377.00 | 433 089.00 |
BB Receivables related to investments | 520 492.00 | | 520 492.00 | 520 492.00 |
BH Other financial assets | 117 263.00 | | 117 263.00 | 117 263.00 |
BJ TOTAL (I) | 14 491 577.00 | 574 924.00 | 13 916 653.00 | 14 491 577.00 |
BV Advances and down payments on orders | 19 505.00 | | 19 505.00 | 19 505.00 |
BX Customers and related accounts | 1 528 780.00 | | 1 528 780.00 | 1 528 780.00 |
BZ Other receivables | 905 788.00 | | 905 788.00 | 905 788.00 |
CF Cash and cash equivalents | 671 750.00 | | 671 750.00 | 671 750.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 3 132 996.00 | | 3 132 996.00 | 3 132 996.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 624 573.00 | 574 924.00 | 17 049 649.00 | 17 624 573.00 |
CU Other investments | 13 143 823.00 | | 13 143 823.00 | 13 143 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 880 914.00 | 880 914.00 | | 880 914.00 |
DH Retained earnings | 3 763 269.00 | 2 997 666.00 | | 3 763 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079 770.00 | 765 603.00 | | 5 079 770.00 |
DK Regulated provisions | 6 397.00 | 3 423.00 | | 6 397.00 |
DL TOTAL (I) | 11 160 353.00 | 6 077 608.00 | | 11 160 353.00 |
DP Provisions for Risks | | 466 520.00 | | |
DR TOTAL (IV) | | 466 520.00 | | |
DS Convertible Bond Issues | | 7 151 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 726 884.00 | 1 445 273.00 | | 726 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 664 611.00 | | |
DX Trade payables and related accounts | 33 900.00 | 49 287.00 | | 33 900.00 |
DY Tax and social security liabilities | 102 262.00 | 314 869.00 | | 102 262.00 |
EA Other liabilities | 5 021 846.00 | 4 122.00 | | 5 021 846.00 |
EB Prepaid income (2) | 4 401.00 | | | 4 401.00 |
EC TOTAL (IV) | 5 889 295.00 | 14 630 014.00 | | 5 889 295.00 |
EE Grand total (I to V) | 17 049 649.00 | 21 174 144.00 | | 17 049 649.00 |
EG Accrued income and payables due within one year | 5 889 295.00 | 2 775 949.00 | | 5 889 295.00 |
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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 | | | | |
FG Production sold - services | 1 757 468.00 | 954 399.00 | 2 711 868.00 | 1 757 468.00 |
FJ Net sales | 1 757 468.00 | 954 399.00 | 2 711 868.00 | 1 757 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 383.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 834 259.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 689 433.00 | |
FX Taxes, duties, and similar payments | | | 94 897.00 | |
FY Salaries and Wages | | | 683 789.00 | |
FZ Social Security Contributions | | | 267 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 136.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 849 005.00 | |
GG - OPERATING RESULT (I - II) | | | -14 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 103 675.00 | |
GL Other interest and similar income | | | 12 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 638.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 5 174 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 619.00 | |
GR Interest and similar expenses | | | 211 361.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 269 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 904 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 559.00 | | | 17 559.00 |
HC Reversals of provisions and transfers of expenses | 388 168.00 | 5 209.00 | | 388 168.00 |
HD Total exceptional income (VII) | 405 727.00 | 5 209.00 | | 405 727.00 |
HE Exceptional expenses on management operations | 191 341.00 | 2 777.00 | | 191 341.00 |
HF Exceptional expenses on capital transactions | 12 594.00 | | | 12 594.00 |
HG Exceptional depreciation and provisions | 23 887.00 | 369 451.00 | | 23 887.00 |
HH Total exceptional expenses (VIII) | 227 822.00 | 372 229.00 | | 227 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 904.00 | -367 020.00 | | 177 904.00 |
HK Income tax | -12 004.00 | | | -12 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 414 587.00 | 4 807 466.00 | | 8 414 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 816.00 | 4 041 863.00 | | 3 334 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079 770.00 | 765 603.00 | | 5 079 770.00 |
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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 | 13 226 988.00 | | 1 522 611.00 | 13 226 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 660.00 | 13 781 578.00 | |
I4 DECREASES Grand Total | | 258 022.00 | 14 491 577.00 | |
IO DECREASES Total including other intangible assets | | | 276 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 362.00 | 433 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 630.00 | | 1 279.00 | 275 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 280.00 | | 24 171.00 | 421 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530 077.00 | | 1 497 161.00 | 12 530 077.00 |
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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 | 496 997.00 | 89 872.00 | 11 945.00 | 496 997.00 |
PE DEPRECIATION Total including other intangible assets | 275 630.00 | 581.00 | | 275 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 367.00 | 89 291.00 | 11 946.00 | 221 367.00 |
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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 | 3 423.00 | 4 917.00 | 1 943.00 | 3 423.00 |
5Z Total provisions for risks and expenses | 466 520.00 | 42 106.00 | 508 626.00 | 466 520.00 |
7B Total provisions for depreciation | | 46 441.00 | 46 441.00 | |
7C Grand total | 469 944.00 | 93 464.00 | 557 011.00 | 469 944.00 |
UE of which provisions and reversals: - Operating | | 23 136.00 | 122 402.00 | |
UG - Financial | | 46 441.00 | 46 441.00 | |
UJ - Exceptional | | 23 887.00 | 388 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 900.00 | 33 900.00 | | 33 900.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
8L Deferred income | 4 401.00 | 4 401.00 | | 4 401.00 |
UL Receivables related to investments | 520 492.00 | 520 492.00 | | 520 492.00 |
UT Other financial assets | 117 263.00 | 117 263.00 | | 117 263.00 |
UX Other trade receivables | 1 528 780.00 | 1 528 780.00 | | 1 528 780.00 |
VB VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VC Group and associates | 528 041.00 | 528 041.00 | | 528 041.00 |
VH Loans with a maturity of more than one year at origin | 726 884.00 | 726 884.00 | | 726 884.00 |
VI Group and Associates | 5 018 268.00 | 5 018 268.00 | | 5 018 268.00 |
VK Loans repaid during the year | 718 388.00 | | | 718 388.00 |
VM Income taxes | 139 783.00 | 139 783.00 | | 139 783.00 |
VP Miscellaneous | 216 595.00 | 216 595.00 | | 216 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 495.00 | 3 079 495.00 | | 3 079 495.00 |
VW VAT | 102 128.00 | 102 128.00 | | 102 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 889 295.00 | 5 889 295.00 | | 5 889 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 82 647.00 | 38 508.00 | | 82 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 769.00 | 38 629.00 | | 38 769.00 |
ST Other accounts | 885 837.00 | 876 930.00 | | 885 837.00 |
XQ Rental, rental and co-ownership charges | 672 729.00 | 522 004.00 | | 672 729.00 |
YT Subcontracting | 48 279.00 | 76 147.00 | | 48 279.00 |
YU External personnel | 43 817.00 | 56 364.00 | | 43 817.00 |
YW Business tax | 12 250.00 | 71 516.00 | | 12 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 897.00 | 110 025.00 | | 94 897.00 |
YY Amount of VAT collected | 344 259.00 | 356 895.00 | | 344 259.00 |
YZ Total deductible VAT on goods and services | 244 469.00 | 259 594.00 | | 244 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 689 433.00 | 1 570 076.00 | | 1 689 433.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
