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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 253.00 | 4 994.00 | 3 259.00 | 8 253.00 |
AV Fixed assets in progress | 19 520.00 | | 19 520.00 | 19 520.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 34 703 638.00 | 9 404 994.00 | 25 298 644.00 | 34 703 638.00 |
BV Advances and down payments on orders | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 182 937.00 | | 182 937.00 | 182 937.00 |
BZ Other receivables | 3 718 109.00 | | 3 718 109.00 | 3 718 109.00 |
CF Cash and cash equivalents | 67 354.00 | | 67 354.00 | 67 354.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 3 976 009.00 | | 3 976 009.00 | 3 976 009.00 |
CO Grand total (0 to V) | 38 679 647.00 | 9 404 994.00 | 29 274 653.00 | 38 679 647.00 |
CS Evaluated investments - equity method | 34 619 364.00 | 9 400 000.00 | 25 219 364.00 | 34 619 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 873 810.00 | 6 873 810.00 | | 6 873 810.00 |
DB Share, merger, contribution premiums, etc. | 1 727 983.00 | 1 727 983.00 | | 1 727 983.00 |
DD Legal reserve (1) | 208 682.00 | 158 153.00 | | 208 682.00 |
DG Other reserves | 3 664 135.00 | 2 704 066.00 | | 3 664 135.00 |
DH Retained earnings | | -2 911 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 894.00 | 3 921 823.00 | | 2 370 894.00 |
DK Regulated provisions | 622 908.00 | 587 746.00 | | 622 908.00 |
DL TOTAL (I) | 15 468 413.00 | 13 062 356.00 | | 15 468 413.00 |
DS Convertible Bond Issues | 7 948 200.00 | 7 948 200.00 | | 7 948 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 980 721.00 | 6 390 050.00 | | 4 980 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 004.00 | 406 995.00 | | 494 004.00 |
DX Trade payables and related accounts | 45 940.00 | 13 733.00 | | 45 940.00 |
DY Tax and social security liabilities | 337 376.00 | 289 151.00 | | 337 376.00 |
EA Other liabilities | | 822.00 | | |
EC TOTAL (IV) | 13 806 240.00 | 15 048 951.00 | | 13 806 240.00 |
EE Grand total (I to V) | 29 274 653.00 | 28 111 307.00 | | 29 274 653.00 |
EG Accrued income and payables due within one year | | 2 123 829.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
EI Including equity loans | 494 004.00 | | | 494 004.00 |
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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 | | | 246 376.00 | |
FJ Net sales | | | 246 376.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 246 387.00 | |
FW Other purchases and external expenses | | | 162 781.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 92 119.00 | |
FZ Social Security Contributions | | | 36 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 300 314.00 | |
GG - OPERATING RESULT (I - II) | | | -53 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751 382.00 | |
GL Other interest and similar income | | | 36 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 593 000.00 | |
GP Total financial income (V) | | | 2 381 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 481.00 | |
GU Total financial expenses (VI) | | | 42 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 338 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 665.00 | | |
HG Exceptional depreciation and provisions | 9 785.00 | 21 091.00 | | 9 785.00 |
HH Total exceptional expenses (VIII) | 9 785.00 | 21 756.00 | | 9 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 785.00 | -21 756.00 | | -9 785.00 |
HK Income tax | -96 079.00 | -87 728.00 | | -96 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 394.00 | 4 205 344.00 | | 2 627 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 500.00 | 283 521.00 | | 256 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 894.00 | 3 921 823.00 | | 2 370 894.00 |
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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 | 34 655 627.00 | | 48 011.00 | 34 655 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675 864.00 | |
I4 DECREASES Grand Total | | | 34 703 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | 24 011.00 | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 651 864.00 | | 24 000.00 | 34 651 864.00 |
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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 | 3 614.00 | 1 380.00 | 4 994.00 | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614.00 | 1 380.00 | 4 994.00 | 3 614.00 |
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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 | 587 746.00 | 56 252.00 | 21 090.00 | 587 746.00 |
7B Total provisions for depreciation | 10 018 377.00 | | 618 377.00 | 10 018 377.00 |
7C Grand total | 10 606 123.00 | 56 252.00 | 639 467.00 | 10 606 123.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 593 000.00 | |
UJ - Exceptional | | 9 785.00 | | |
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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 | 7 948 200.00 | | 7 948 200.00 | 7 948 200.00 |
8B Suppliers and Related Accounts | 45 940.00 | 45 940.00 | | 45 940.00 |
8C Staff and Related Accounts | 35 691.00 | 35 691.00 | | 35 691.00 |
8D Social Security and Other Social Organizations | 18 908.00 | 18 908.00 | | 18 908.00 |
UT Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
UX Other trade receivables | 182 937.00 | 182 937.00 | | 182 937.00 |
VB VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VC Group and associates | 3 618 263.00 | 3 618 263.00 | | 3 618 263.00 |
VH Loans with a maturity of more than one year at origin | 4 980 721.00 | 2 811 675.00 | 1 247 735.00 | 4 980 721.00 |
VI Group and Associates | 494 004.00 | 494 004.00 | | 494 004.00 |
VK Loans repaid during the year | 172 833.00 | | | 172 833.00 |
VM Income taxes | 86 747.00 | 86 747.00 | | 86 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 264.00 | 252 264.00 | | 252 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 725.00 | 3 905 225.00 | 56 500.00 | 3 961 725.00 |
VW VAT | 30 513.00 | 30 513.00 | | 30 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 806 240.00 | 3 688 994.00 | 9 195 935.00 | 13 806 240.00 |
