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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 | 46 287.00 | 46 287.00 | | 46 287.00 |
AH Goodwill | 258 309.00 | | 258 309.00 | 258 309.00 |
AR Technical installations, industrial equipment and tools | 19 058.00 | 16 704.00 | 2 354.00 | 19 058.00 |
AT Other tangible assets | 196 903.00 | 145 572.00 | 51 330.00 | 196 903.00 |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 46 898.00 | | 46 898.00 | 46 898.00 |
BJ TOTAL (I) | 3 519 393.00 | 1 072 562.00 | 2 446 831.00 | 3 519 393.00 |
BL Raw materials, supplies | 17 543.00 | | 17 543.00 | 17 543.00 |
BX Customers and related accounts | 4 431 023.00 | 168 338.00 | 4 262 685.00 | 4 431 023.00 |
BZ Other receivables | 1 842 647.00 | 2 168.00 | 1 840 479.00 | 1 842 647.00 |
CF Cash and cash equivalents | 274 477.00 | | 274 477.00 | 274 477.00 |
CH Prepaid expenses | 94 964.00 | | 94 964.00 | 94 964.00 |
CJ TOTAL (II) | 6 660 653.00 | 170 506.00 | 6 490 146.00 | 6 660 653.00 |
CM Bond redemption premiums (IV) | 8 240.00 | | 8 240.00 | 8 240.00 |
CO Grand total (0 to V) | 10 188 285.00 | 1 243 068.00 | 8 945 217.00 | 10 188 285.00 |
CU Other investments | 2 948 713.00 | 863 999.00 | 2 084 714.00 | 2 948 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 908.00 | 55 908.00 | | 55 908.00 |
DD Legal reserve (1) | 91 838.00 | 86 782.00 | | 91 838.00 |
DG Other reserves | 1 116 931.00 | 1 220 105.00 | | 1 116 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 780.00 | 101 106.00 | | 222 780.00 |
DK Regulated provisions | 11 667.00 | 4 667.00 | | 11 667.00 |
DL TOTAL (I) | 2 499 124.00 | 2 468 568.00 | | 2 499 124.00 |
DS Convertible Bond Issues | 405 975.00 | 811 951.00 | | 405 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 845.00 | 1 974 621.00 | | 1 269 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 711.00 | 2 974 593.00 | | 415 711.00 |
DX Trade payables and related accounts | 902 168.00 | 694 109.00 | | 902 168.00 |
DY Tax and social security liabilities | 1 756 615.00 | 1 752 174.00 | | 1 756 615.00 |
EA Other liabilities | 698 909.00 | 1 079 714.00 | | 698 909.00 |
EB Prepaid income (2) | 996 869.00 | 922 801.00 | | 996 869.00 |
EC TOTAL (IV) | 6 446 093.00 | 10 209 963.00 | | 6 446 093.00 |
EE Grand total (I to V) | 8 945 217.00 | 12 678 530.00 | | 8 945 217.00 |
EG Accrued income and payables due within one year | 5 654 452.00 | 5 066 869.00 | | 5 654 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 245.00 | 849 204.00 | | 253 245.00 |
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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 | 5 961 357.00 | | 5 961 357.00 | 5 961 357.00 |
FJ Net sales | 5 961 357.00 | | 5 961 357.00 | 5 961 357.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 278.00 | |
FQ Other income | | | 4 965.00 | |
FR Total operating income (I) | | | 6 084 600.00 | |
FU Purchases of raw materials and other supplies | | | 61 501.00 | |
FV Inventory change (raw materials and supplies) | | | -2 434.00 | |
FW Other purchases and external expenses | | | 2 289 560.00 | |
FX Taxes, duties, and similar payments | | | 147 098.00 | |
FY Salaries and Wages | | | 1 790 839.00 | |
FZ Social Security Contributions | | | 739 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 863.00 | |
GE Other Expenses | | | 25 275.00 | |
GF Total Operating Expenses (II) | | | 5 132 341.00 | |
GG - OPERATING RESULT (I - II) | | | 952 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 433.00 | |
GR Interest and similar expenses | | | 126 439.00 | |
GU Total financial expenses (VI) | | | 367 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 174.00 | 32 745.00 | | 52 174.00 |
HA Exceptional income from management transactions | 2 437.00 | 3 881.00 | | 2 437.00 |
HB Exceptional income from capital transactions | 33 830.00 | 269 761.00 | | 33 830.00 |
HD Total exceptional income (VII) | 36 267.00 | 273 642.00 | | 36 267.00 |
HE Exceptional expenses on management operations | 226 122.00 | 59 055.00 | | 226 122.00 |
HF Exceptional expenses on capital transactions | 24 676.00 | 503 900.00 | | 24 676.00 |
HG Exceptional depreciation and provisions | 7 227.00 | 7 805.00 | | 7 227.00 |
HH Total exceptional expenses (VIII) | 258 025.00 | 570 760.00 | | 258 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 758.00 | -297 118.00 | | -221 758.00 |
HK Income tax | 201 596.00 | 114 821.00 | | 201 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 614.00 | 6 467 267.00 | | 6 182 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 834.00 | 6 366 161.00 | | 5 959 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 780.00 | 101 106.00 | | 222 780.00 |
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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 | 3 522 387.00 | | 24 616.00 | 3 522 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 676.00 | 2 998 836.00 | |
I4 DECREASES Grand Total | | 27 611.00 | 3 519 393.00 | |
IO DECREASES Total including other intangible assets | | | 304 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 215 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 596.00 | | | 304 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 063.00 | | 22 832.00 | 196 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021 728.00 | | 1 784.00 | 3 021 728.00 |
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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 | 187 778.00 | 23 720.00 | 2 935.00 | 187 778.00 |
PE DEPRECIATION Total including other intangible assets | 46 287.00 | | | 46 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 491.00 | 23 720.00 | 2 935.00 | 141 491.00 |
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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 | 4 667.00 | 7 000.00 | | 4 667.00 |
6T Receivables | 174 580.00 | 57 862.00 | 64 104.00 | 174 580.00 |
6X Other provisions for depreciation | 2 168.00 | | | 2 168.00 |
7B Total provisions for depreciation | 831 748.00 | 266 861.00 | 64 104.00 | 831 748.00 |
7C Grand total | 836 415.00 | 273 861.00 | 64 104.00 | 836 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 863.00 | 64 104.00 | |
UG - Financial | | 208 999.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 405 975.00 | 405 975.00 | | 405 975.00 |
8A Miscellaneous Loans and Financial Debts | 405 975.00 | 405 975.00 | | 405 975.00 |
8B Suppliers and Related Accounts | 902 168.00 | 902 168.00 | | 902 168.00 |
8C Staff and Related Accounts | 314 581.00 | 314 581.00 | | 314 581.00 |
8D Social Security and Other Social Organizations | 363 095.00 | 363 095.00 | | 363 095.00 |
8E Income Taxes | 74 306.00 | 74 306.00 | | 74 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 909.00 | 698 909.00 | | 698 909.00 |
8L Deferred income | 996 869.00 | 996 869.00 | | 996 869.00 |
UT Other financial assets | 46 898.00 | 46 898.00 | | 46 898.00 |
UX Other trade receivables | 4 192 880.00 | 4 192 880.00 | | 4 192 880.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VA Doubtful or disputed receivables | 238 143.00 | 238 143.00 | | 238 143.00 |
VB VAT | 121 660.00 | 121 660.00 | | 121 660.00 |
VC Group and associates | 1 583 078.00 | 1 583 078.00 | | 1 583 078.00 |
VH Loans with a maturity of more than one year at origin | 1 269 845.00 | 478 205.00 | 549 933.00 | 1 269 845.00 |
VI Group and Associates | 9 736.00 | 9 736.00 | | 9 736.00 |
VK Loans repaid during the year | 126 835.00 | | | 126 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 602.00 | 106 602.00 | | 106 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 302.00 | 136 302.00 | | 136 302.00 |
VS Prepaid expenses | 94 964.00 | 94 964.00 | | 94 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 415 532.00 | 6 415 532.00 | | 6 415 532.00 |
VW VAT | 898 031.00 | 898 031.00 | | 898 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 092.00 | 5 654 452.00 | 549 933.00 | 6 446 092.00 |
