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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 041.00 | 11 682.00 | 135 359.00 | 147 041.00 |
AT Other tangible assets | 9 827.00 | 6 597.00 | 3 230.00 | 9 827.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 34 832 732.00 | 4 618 279.00 | 30 214 453.00 | 34 832 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 764.00 | | 115 764.00 | 115 764.00 |
BZ Other receivables | 4 337 014.00 | | 4 337 014.00 | 4 337 014.00 |
CF Cash and cash equivalents | 115 323.00 | | 115 323.00 | 115 323.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 4 572 584.00 | | 4 572 584.00 | 4 572 584.00 |
CO Grand total (0 to V) | 39 405 316.00 | 4 618 279.00 | 34 787 037.00 | 39 405 316.00 |
CS Evaluated investments - equity method | 34 619 364.00 | 4 600 000.00 | 30 019 364.00 | 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) | 327 227.00 | 208 682.00 | | 327 227.00 |
DG Other reserves | 5 916 484.00 | 3 664 135.00 | | 5 916 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 643 822.00 | 2 370 894.00 | | 6 643 822.00 |
DK Regulated provisions | 653 783.00 | 622 908.00 | | 653 783.00 |
DL TOTAL (I) | 22 143 110.00 | 15 468 413.00 | | 22 143 110.00 |
DS Convertible Bond Issues | 7 948 200.00 | 7 948 200.00 | | 7 948 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406 781.00 | 4 980 721.00 | | 3 406 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 717.00 | 494 004.00 | | 815 717.00 |
DX Trade payables and related accounts | 33 260.00 | 45 940.00 | | 33 260.00 |
DY Tax and social security liabilities | 393 413.00 | 337 376.00 | | 393 413.00 |
DZ Fixed asset liabilities and related accounts | 46 556.00 | | | 46 556.00 |
EC TOTAL (IV) | 12 643 927.00 | 13 806 240.00 | | 12 643 927.00 |
EE Grand total (I to V) | 34 787 037.00 | 29 274 653.00 | | 34 787 037.00 |
EG Accrued income and payables due within one year | 10 782 840.00 | 2 453 994.00 | | 10 782 840.00 |
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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 | | | 572 802.00 | |
FJ Net sales | | | 572 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 572 807.00 | |
FW Other purchases and external expenses | | | 235 282.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 265 812.00 | |
FZ Social Security Contributions | | | 99 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 285.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 625 542.00 | |
GG - OPERATING RESULT (I - II) | | | -52 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 758 544.00 | |
GL Other interest and similar income | | | 36 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800 000.00 | |
GP Total financial income (V) | | | 6 595 192.00 | |
GR Interest and similar expenses | | | 56 840.00 | |
GU Total financial expenses (VI) | | | 56 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 538 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 485 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 875.00 | 9 785.00 | | 30 875.00 |
HH Total exceptional expenses (VIII) | 30 875.00 | 9 785.00 | | 30 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 875.00 | -9 785.00 | | -30 875.00 |
HK Income tax | -189 080.00 | -96 079.00 | | -189 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 167 999.00 | 2 627 394.00 | | 7 167 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 177.00 | 256 500.00 | | 524 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 643 822.00 | 2 370 894.00 | | 6 643 822.00 |
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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 | 34 703 638.00 | | 180 104.00 | 34 703 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675 864.00 | |
I4 DECREASES Grand Total | | 51 010.00 | 34 832 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 010.00 | 156 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 773.00 | | 180 104.00 | 27 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 675 864.00 | | | 34 675 864.00 |
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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 | 4 994.00 | 13 285.00 | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994.00 | 13 285.00 | | 4 994.00 |
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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 | 622 908.00 | 30 875.00 | | 622 908.00 |
7B Total provisions for depreciation | 9 400 000.00 | | 4 800 000.00 | 9 400 000.00 |
7C Grand total | 10 022 908.00 | 30 875.00 | 4 800 000.00 | 10 022 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 800 000.00 | |
UJ - Exceptional | | 30 875.00 | | |
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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 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 33 260.00 | 33 260.00 | | 33 260.00 |
8C Staff and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 20 523.00 | 20 523.00 | | 20 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 556.00 | 46 556.00 | | 46 556.00 |
UT Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
UX Other trade receivables | 115 764.00 | 115 764.00 | | 115 764.00 |
UY Staff and related accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
VB VAT | 22 836.00 | 22 836.00 | | 22 836.00 |
VC Group and associates | 3 726 305.00 | 3 726 305.00 | | 3 726 305.00 |
VH Loans with a maturity of more than one year at origin | 3 406 781.00 | 1 545 694.00 | 1 093 909.00 | 3 406 781.00 |
VI Group and Associates | 805 717.00 | 805 717.00 | | 805 717.00 |
VK Loans repaid during the year | 272 876.00 | | | 272 876.00 |
VM Income taxes | 538 743.00 | 538 743.00 | | 538 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 539.00 | 314 539.00 | | 314 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 589.00 | 46 589.00 | | 46 589.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513 760.00 | 4 457 260.00 | 56 500.00 | 4 513 760.00 |
VW VAT | 41 966.00 | 41 966.00 | | 41 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 643 927.00 | 10 782 840.00 | 1 093 909.00 | 12 643 927.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
