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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 | 60 638.00 | 16 799.00 | 43 839.00 | 60 638.00 |
AR Technical installations, industrial equipment and tools | 5 545.00 | 3 252.00 | 2 293.00 | 5 545.00 |
AT Other tangible assets | 60 563.00 | 38 567.00 | 21 996.00 | 60 563.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 1 918 589.00 | 58 625.00 | 1 859 964.00 | 1 918 589.00 |
BX Customers and related accounts | 11 491.00 | | 11 491.00 | 11 491.00 |
BZ Other receivables | 23 139.00 | 874.00 | 22 265.00 | 23 139.00 |
CF Cash and cash equivalents | 5 768.00 | | 5 768.00 | 5 768.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 51 267.00 | 874.00 | 50 393.00 | 51 267.00 |
CO Grand total (0 to V) | 1 969 856.00 | 59 500.00 | 1 910 356.00 | 1 969 856.00 |
CU Other investments | 1 775 793.00 | 7.00 | 1 775 786.00 | 1 775 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 860.00 | 217 860.00 | | 217 860.00 |
DB Share, merger, contribution premiums, etc. | 217 803.00 | 221 565.00 | | 217 803.00 |
DD Legal reserve (1) | 7 071.00 | 5 071.00 | | 7 071.00 |
DG Other reserves | 36 586.00 | 26 317.00 | | 36 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 904.00 | 12 270.00 | | 40 904.00 |
DK Regulated provisions | 41 831.00 | 29 171.00 | | 41 831.00 |
DL TOTAL (I) | 562 055.00 | 512 253.00 | | 562 055.00 |
DS Convertible Bond Issues | 253 287.00 | 252 637.00 | | 253 287.00 |
DU Loans and Debts from Credit Institutions (3) | 822 231.00 | 444 715.00 | | 822 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 397.00 | 109 486.00 | | 96 397.00 |
DX Trade payables and related accounts | 3 978.00 | 2 775.00 | | 3 978.00 |
DY Tax and social security liabilities | 90 440.00 | 54 889.00 | | 90 440.00 |
DZ Fixed asset liabilities and related accounts | | 27 500.00 | | |
EA Other liabilities | 81 968.00 | 16 200.00 | | 81 968.00 |
EC TOTAL (IV) | 1 348 302.00 | 908 201.00 | | 1 348 302.00 |
EE Grand total (I to V) | 1 910 356.00 | 1 420 455.00 | | 1 910 356.00 |
EG Accrued income and payables due within one year | 768 493.00 | 335 887.00 | | 768 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 436.00 | | | 32 436.00 |
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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 | 296 688.00 | 75 000.00 | 371 688.00 | 296 688.00 |
FJ Net sales | 296 688.00 | 75 000.00 | 371 688.00 | 296 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 126 545.00 | |
FR Total operating income (I) | | | 509 404.00 | |
FW Other purchases and external expenses | | | 67 608.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 215 972.00 | |
FZ Social Security Contributions | | | 86 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 451.00 | |
GE Other Expenses | | | 16 908.00 | |
GF Total Operating Expenses (II) | | | 414 551.00 | |
GG - OPERATING RESULT (I - II) | | | 94 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 31 738.00 | |
GU Total financial expenses (VI) | | | 31 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 466.00 | 20.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 15 366.00 | | | 15 366.00 |
HG Exceptional depreciation and provisions | 12 660.00 | 12 443.00 | | 12 660.00 |
HH Total exceptional expenses (VIII) | 28 493.00 | 12 463.00 | | 28 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 993.00 | -12 463.00 | | -12 993.00 |
HK Income tax | 9 224.00 | -939.00 | | 9 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 909.00 | 425 210.00 | | 524 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 005.00 | 412 940.00 | | 484 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 904.00 | 12 270.00 | | 40 904.00 |
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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 | 1 355 953.00 | | 599 008.00 | 1 355 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791 843.00 | |
I4 DECREASES Grand Total | | 36 372.00 | 1 918 589.00 | |
IO DECREASES Total including other intangible assets | | 334.00 | 60 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 038.00 | 66 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 214.00 | | 7 758.00 | 53 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 147.00 | | | 102 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 593.00 | | 591 250.00 | 1 200 593.00 |
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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 | 53 839.00 | 25 451.00 | 20 672.00 | 53 839.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | 3 946.00 | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 986.00 | 21 505.00 | 20 672.00 | 40 986.00 |
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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 | 29 171.00 | 12 660.00 | | 29 171.00 |
6X Other provisions for depreciation | 874.00 | | | 874.00 |
7B Total provisions for depreciation | 881.00 | | | 881.00 |
7C Grand total | 30 052.00 | 12 660.00 | | 30 052.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 660.00 | | |
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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 | 253 287.00 | 253 287.00 | | 253 287.00 |
8B Suppliers and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8C Staff and Related Accounts | 31 148.00 | 31 148.00 | | 31 148.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
8E Income Taxes | 9 200.00 | 9 200.00 | | 9 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 968.00 | 81 968.00 | | 81 968.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 11 491.00 | 11 491.00 | | 11 491.00 |
VB VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VC Group and associates | 9 614.00 | 9 614.00 | | 9 614.00 |
VG Loans with a maturity of up to one year at origin | 32 436.00 | 32 436.00 | | 32 436.00 |
VH Loans with a maturity of more than one year at origin | 789 795.00 | 209 987.00 | 492 711.00 | 789 795.00 |
VI Group and Associates | 96 397.00 | 96 397.00 | | 96 397.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 155 097.00 | | | 155 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 10 870.00 | 10 870.00 | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 549.00 | 45 499.00 | 6 050.00 | 51 549.00 |
VW VAT | 27 118.00 | 27 118.00 | | 27 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 302.00 | 768 493.00 | 492 711.00 | 1 348 302.00 |
