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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 | 490 910.00 | 168 794.00 | 322 117.00 | 490 910.00 |
AP Buildings | 49 792.00 | 20 576.00 | 29 216.00 | 49 792.00 |
AT Other tangible assets | 382 682.00 | 219 166.00 | 163 515.00 | 382 682.00 |
AV Fixed assets in progress | 23 132.00 | | 23 132.00 | 23 132.00 |
BB Receivables related to investments | 2 474 467.00 | | 2 474 467.00 | 2 474 467.00 |
BH Other financial assets | 21 811 633.00 | | 21 811 633.00 | 21 811 633.00 |
BJ TOTAL (I) | 41 445 539.00 | 408 536.00 | 41 037 003.00 | 41 445 539.00 |
BV Advances and down payments on orders | 8 810.00 | | 8 810.00 | 8 810.00 |
BX Customers and related accounts | 1 460 934.00 | | 1 460 934.00 | 1 460 934.00 |
BZ Other receivables | 10 376 361.00 | | 10 376 361.00 | 10 376 361.00 |
CF Cash and cash equivalents | 424 039.00 | | 424 039.00 | 424 039.00 |
CH Prepaid expenses | 404 344.00 | | 404 344.00 | 404 344.00 |
CJ TOTAL (II) | 12 674 488.00 | | 12 674 488.00 | 12 674 488.00 |
CN Currency translation adjustments (V) | 39 318.00 | | 39 318.00 | 39 318.00 |
CO Grand total (0 to V) | 54 159 344.00 | 408 536.00 | 53 750 808.00 | 54 159 344.00 |
CU Other investments | 16 212 923.00 | | 16 212 923.00 | 16 212 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 353 270.00 | 22 353 270.00 | | 22 353 270.00 |
DH Retained earnings | -223 318.00 | -320 143.00 | | -223 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 670 493.00 | 96 825.00 | | 6 670 493.00 |
DK Regulated provisions | 240 621.00 | 190 568.00 | | 240 621.00 |
DL TOTAL (I) | 29 041 066.00 | 22 320 521.00 | | 29 041 066.00 |
DP Provisions for Risks | 44 170.00 | 1 206.00 | | 44 170.00 |
DQ Provisions for Expenses | 131 554.00 | 51 870.00 | | 131 554.00 |
DR TOTAL (IV) | 175 723.00 | 53 075.00 | | 175 723.00 |
DS Convertible Bond Issues | 7 215 591.00 | | | 7 215 591.00 |
DU Loans and Debts from Credit Institutions (3) | 12 392 025.00 | 8 605 817.00 | | 12 392 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874 262.00 | 10 057 467.00 | | 2 874 262.00 |
DX Trade payables and related accounts | 519 295.00 | 572 769.00 | | 519 295.00 |
DY Tax and social security liabilities | 569 983.00 | 468 775.00 | | 569 983.00 |
EA Other liabilities | 460 716.00 | 1 481 808.00 | | 460 716.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 24 040 873.00 | 21 186 636.00 | | 24 040 873.00 |
ED (V) | 493 146.00 | 186 009.00 | | 493 146.00 |
EE Grand total (I to V) | 53 750 808.00 | 43 746 241.00 | | 53 750 808.00 |
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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 | 4 930 623.00 | | 4 930 623.00 | 4 930 623.00 |
FJ Net sales | 4 930 623.00 | | 4 930 623.00 | 4 930 623.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 425.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 986 054.00 | |
FW Other purchases and external expenses | | | 2 679 477.00 | |
FX Taxes, duties, and similar payments | | | 48 932.00 | |
FY Salaries and Wages | | | 1 343 155.00 | |
FZ Social Security Contributions | | | 621 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 613.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 859 157.00 | |
GG - OPERATING RESULT (I - II) | | | 126 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 650 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 55 606.00 | |
GP Total financial income (V) | | | 7 705 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 640 155.00 | |
GS Negative differences of foreign exchange | | | 14 992.00 | |
GU Total financial expenses (VI) | | | 1 267 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 438 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 565 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 744.00 | 34 426.00 | | 49 744.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | 49 744.00 | 73 426.00 | | 49 744.00 |
HE Exceptional expenses on management operations | 40 770.00 | 8 710.00 | | 40 770.00 |
HF Exceptional expenses on capital transactions | | 39 000.00 | | |
HG Exceptional depreciation and provisions | 50 052.00 | 50 052.00 | | 50 052.00 |
HH Total exceptional expenses (VIII) | 90 822.00 | 97 762.00 | | 90 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 077.00 | -24 336.00 | | -41 077.00 |
HK Income tax | -145 852.00 | -176 718.00 | | -145 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 741 677.00 | 4 412 792.00 | | 12 741 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071 184.00 | 4 315 966.00 | | 6 071 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 670 493.00 | 96 825.00 | | 6 670 493.00 |
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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 | 37 276 555.00 | | 4 226 103.00 | 37 276 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 499 023.00 | |
I4 DECREASES Grand Total | 57 119.00 | | 41 445 539.00 | 57 119.00 |
IO DECREASES Total including other intangible assets | | | 490 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 119.00 | | 455 606.00 | 57 119.00 |
KD ACQUISITIONS Total including other intangible assets | 240 437.00 | | 250 473.00 | 240 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 155.00 | | 92 569.00 | 420 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 615 963.00 | | 3 883 060.00 | 36 615 963.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 132.00 | | | 23 132.00 |
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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 | 242 923.00 | 165 613.00 | | 242 923.00 |
PE DEPRECIATION Total including other intangible assets | 74 696.00 | 94 098.00 | | 74 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 227.00 | 71 515.00 | | 168 227.00 |
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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 | 190 568.00 | 50 052.00 | | 190 568.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 075.00 | 122 648.00 | | 53 075.00 |
7C Grand total | 243 644.00 | 172 700.00 | | 243 644.00 |
UG - Financial | | 640 155.00 | | |
UJ - Exceptional | | 50 052.00 | | |
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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 | 7 215 591.00 | 7 215 591.00 | | 7 215 591.00 |
8B Suppliers and Related Accounts | 519 295.00 | 519 295.00 | | 519 295.00 |
8C Staff and Related Accounts | 105 752.00 | 105 752.00 | | 105 752.00 |
8D Social Security and Other Social Organizations | 301 189.00 | 301 189.00 | | 301 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 2 474 467.00 | 2 474 467.00 | | 2 474 467.00 |
UT Other financial assets | 21 811 633.00 | 21 811 633.00 | | 21 811 633.00 |
UX Other trade receivables | 1 460 934.00 | 1 460 934.00 | | 1 460 934.00 |
UY Staff and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 68 559.00 | 68 559.00 | | 68 559.00 |
VC Group and associates | 9 808 854.00 | 9 808 854.00 | | 9 808 854.00 |
VG Loans with a maturity of up to one year at origin | 15 167 307.00 | 3 686 485.00 | 10 389 860.00 | 15 167 307.00 |
VH Loans with a maturity of more than one year at origin | 98 980.00 | 98 980.00 | | 98 980.00 |
VI Group and Associates | 458 690.00 | 458 690.00 | | 458 690.00 |
VM Income taxes | 495 872.00 | 495 872.00 | | 495 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 578.00 | 27 578.00 | | 27 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 404 344.00 | 404 344.00 | | 404 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 527 739.00 | 36 527 739.00 | | 36 527 739.00 |
VW VAT | 135 464.00 | 135 464.00 | | 135 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 040 872.00 | 12 560 050.00 | 10 389 860.00 | 24 040 872.00 |
