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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 | 752 820.00 | 694 567.00 | 58 252.00 | 752 820.00 |
AJ Other Intangible Assets | 19 950.00 | | 19 950.00 | 19 950.00 |
AN Land | 15 445.00 | | 15 445.00 | 15 445.00 |
AP Buildings | 213 492.00 | 36 668.00 | 176 823.00 | 213 492.00 |
AT Other tangible assets | 680 293.00 | 444 897.00 | 235 395.00 | 680 293.00 |
BB Receivables related to investments | 669 052.00 | | 669 052.00 | 669 052.00 |
BD Other fixed assets | 857 295.00 | | 857 295.00 | 857 295.00 |
BF Loans | | | | |
BH Other financial assets | 169 797.00 | | 169 797.00 | 169 797.00 |
BJ TOTAL (I) | 22 228 033.00 | 1 462 340.00 | 20 765 692.00 | 22 228 033.00 |
BX Customers and related accounts | 816 192.00 | | 816 192.00 | 816 192.00 |
BZ Other receivables | 15 771 733.00 | | 15 771 733.00 | 15 771 733.00 |
CF Cash and cash equivalents | 420 174.00 | | 420 174.00 | 420 174.00 |
CH Prepaid expenses | 853 307.00 | | 853 307.00 | 853 307.00 |
CJ TOTAL (II) | 17 861 409.00 | | 17 861 409.00 | 17 861 409.00 |
CN Currency translation adjustments (V) | 25 568.00 | | 25 566.00 | 25 568.00 |
CO Grand total (0 to V) | 40 131 228.00 | 1 462 340.00 | 38 668 887.00 | 40 131 228.00 |
CU Other investments | 18 849 886.00 | 286 207.00 | 18 563 679.00 | 18 849 886.00 |
CW Deferred expenses or loan issuance costs | 16 219.00 | | 16 219.00 | 16 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 405 416.00 | 5 405 416.00 | | 5 405 416.00 |
DB Share, merger, contribution premiums, etc. | 3 385 028.00 | 3 385 028.00 | | 3 385 028.00 |
DC Revaluation differences | 7 737 781.00 | 7 737 781.00 | | 7 737 781.00 |
DD Legal reserve (1) | 191 386.00 | 191 386.00 | | 191 386.00 |
DE Statutory or contractual reserves | 250 240.00 | 250 240.00 | | 250 240.00 |
DG Other reserves | 2 964 640.00 | 2 964 640.00 | | 2 964 640.00 |
DH Retained earnings | -956 918.00 | -1 071 413.00 | | -956 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 667.00 | 114 495.00 | | 2 025 667.00 |
DK Regulated provisions | 242 298.00 | 226 529.00 | | 242 298.00 |
DL TOTAL (I) | 21 245 540.00 | 19 204 104.00 | | 21 245 540.00 |
DP Provisions for Risks | 849 374.00 | 846 856.00 | | 849 374.00 |
DR TOTAL (IV) | 849 374.00 | 846 856.00 | | 849 374.00 |
DS Convertible Bond Issues | 3 999 988.00 | 3 999 988.00 | | 3 999 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 287.00 | 1 443 882.00 | | 1 050 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 558 944.00 | 9 833 031.00 | | 9 558 944.00 |
DX Trade payables and related accounts | 685 185.00 | 731 033.00 | | 685 185.00 |
DY Tax and social security liabilities | 333 139.00 | 540 905.00 | | 333 139.00 |
EA Other liabilities | 919 199.00 | 1 985 136.00 | | 919 199.00 |
EC TOTAL (IV) | 16 546 744.00 | 18 533 978.00 | | 16 546 744.00 |
ED (V) | 27 228.00 | 68 259.00 | | 27 228.00 |
EE Grand total (I to V) | 38 668 887.00 | 38 653 198.00 | | 38 668 887.00 |
EG Accrued income and payables due within one year | 11 651 982.00 | 13 014 349.00 | | 11 651 982.00 |
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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 | 3 374 561.00 | 293 317.00 | 3 667 878.00 | 3 374 561.00 |
FJ Net sales | 3 374 561.00 | 293 317.00 | 3 667 878.00 | 3 374 561.00 |
FO Operating subsidies | | | 83 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 3 762 645.00 | |
FW Other purchases and external expenses | | | 2 263 132.00 | |
FX Taxes, duties, and similar payments | | | 104 814.00 | |
FY Salaries and Wages | | | 1 152 217.00 | |
FZ Social Security Contributions | | | 509 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 575.00 | |
GE Other Expenses | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 4 240 930.00 | |
GG - OPERATING RESULT (I - II) | | | -478 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 979 900.00 | |
GK Income from other securities and fixed asset receivables | | | 11 896.00 | |
GL Other interest and similar income | | | 317 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 238 627.00 | |
GN Positive exchange differences | | | 388.00 | |
GP Total financial income (V) | | | 4 548 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 336.00 | |
GR Interest and similar expenses | | | 1 679 547.00 | |
GS Negative differences of foreign exchange | | | -25 692.00 | |
GU Total financial expenses (VI) | | | 1 867 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 681 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 794.00 | -1 332.00 | | 3 794.00 |
HA Exceptional income from management transactions | | 18 013.00 | | |
HB Exceptional income from capital transactions | 159 000.00 | 9 525.00 | | 159 000.00 |
HC Reversals of provisions and transfers of expenses | 66 818.00 | | | 66 818.00 |
HD Total exceptional income (VII) | 225 818.00 | 27 538.00 | | 225 818.00 |
HE Exceptional expenses on management operations | 268 105.00 | 203 244.00 | | 268 105.00 |
HF Exceptional expenses on capital transactions | 119 426.00 | 13 842.00 | | 119 426.00 |
HG Exceptional depreciation and provisions | 15 769.00 | 15 768.00 | | 15 769.00 |
HH Total exceptional expenses (VIII) | 403 301.00 | 232 854.00 | | 403 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 483.00 | -205 316.00 | | -177 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 537 090.00 | 4 555 332.00 | | 8 537 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 423.00 | 4 440 837.00 | | 6 511 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 667.00 | 114 495.00 | | 2 025 667.00 |
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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 | 11 870 451.00 | | 10 524 121.00 | 11 870 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 539.00 | 20 546 032.00 | |
I4 DECREASES Grand Total | | 166 539.00 | 22 228 033.00 | |
IO DECREASES Total including other intangible assets | | | 772 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 839.00 | | 16 931.00 | 755 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 943.00 | | 20 288.00 | 888 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225 669.00 | | 10 486 902.00 | 10 225 669.00 |
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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 | 992 185.00 | 183 949.00 | | 992 185.00 |
PE DEPRECIATION Total including other intangible assets | 608 732.00 | 85 835.00 | | 608 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 453.00 | 98 113.00 | | 383 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 530.00 | 15 769.00 | | 226 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 846 856.00 | 69 336.00 | 66 818.00 | 846 856.00 |
6X Other provisions for depreciation | 1 094 628.00 | 144 000.00 | 1 238 628.00 | 1 094 628.00 |
7B Total provisions for depreciation | 1 380 835.00 | 144 000.00 | 1 238 628.00 | 1 380 835.00 |
7C Grand total | 2 454 221.00 | 229 105.00 | 1 305 446.00 | 2 454 221.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 213 336.00 | 1 238 628.00 | |
UJ - Exceptional | | 15 769.00 | 66 819.00 | |
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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 | 3 999 989.00 | 1.00 | 3 999 988.00 | 3 999 989.00 |
8B Suppliers and Related Accounts | 685 185.00 | 685 185.00 | | 685 185.00 |
8C Staff and Related Accounts | 76 612.00 | 76 612.00 | | 76 612.00 |
8D Social Security and Other Social Organizations | 70 855.00 | 70 855.00 | | 70 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 200.00 | 274 426.00 | 644 774.00 | 919 200.00 |
UL Receivables related to investments | 669 053.00 | 1.00 | 669 052.00 | 669 053.00 |
UT Other financial assets | 169 798.00 | 1.00 | 169 797.00 | 169 798.00 |
UX Other trade receivables | 816 193.00 | 816 193.00 | | 816 193.00 |
UY Staff and related accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 87 461.00 | 87 461.00 | | 87 461.00 |
VC Group and associates | 13 222 782.00 | 13 222 782.00 | | 13 222 782.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 1 050 259.00 | 800 259.00 | 250 000.00 | 1 050 259.00 |
VI Group and Associates | 9 558 945.00 | 9 558 945.00 | | 9 558 945.00 |
VK Loans repaid during the year | 471 272.00 | | | 471 272.00 |
VM Income taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 989.00 | 58 989.00 | | 58 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450 320.00 | 37 595.00 | 2 412 725.00 | 2 450 320.00 |
VS Prepaid expenses | 853 308.00 | 853 308.00 | | 853 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 280 085.00 | 15 028 511.00 | 3 251 574.00 | 18 280 085.00 |
VW VAT | 126 683.00 | 126 683.00 | | 126 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 546 745.00 | 11 651 983.00 | 4 894 762.00 | 16 546 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
