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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 | 1 050.00 | 245.00 | 805.00 | 1 050.00 |
AT Other tangible assets | 1 456.00 | 481.00 | 975.00 | 1 456.00 |
BJ TOTAL (I) | 9 171 186.00 | 727.00 | 9 170 460.00 | 9 171 186.00 |
BX Customers and related accounts | 1 588 469.00 | | 1 588 469.00 | 1 588 469.00 |
BZ Other receivables | 33 715 549.00 | | 33 715 549.00 | 33 715 549.00 |
CF Cash and cash equivalents | 475 304.00 | | 475 304.00 | 475 304.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 35 780 418.00 | | 35 780 418.00 | 35 780 418.00 |
CO Grand total (0 to V) | 44 951 604.00 | 727.00 | 44 950 878.00 | 44 951 604.00 |
CS Evaluated investments - equity method | 9 168 680.00 | | 9 168 680.00 | 9 168 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 613 501.00 | 11 085 617.00 | | 11 613 501.00 |
DB Share, merger, contribution premiums, etc. | 12 800 245.00 | 12 218 417.00 | | 12 800 245.00 |
DD Legal reserve (1) | 30 253.00 | | | 30 253.00 |
DH Retained earnings | 537 723.00 | | | 537 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 626.00 | 567 976.00 | | 755 626.00 |
DK Regulated provisions | 652 431.00 | 384 920.00 | | 652 431.00 |
DL TOTAL (I) | 26 389 779.00 | 24 256 929.00 | | 26 389 779.00 |
DS Convertible Bond Issues | 794 144.00 | | | 794 144.00 |
DT Other Bond Issues | 17 038 700.00 | 16 870 000.00 | | 17 038 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 376.00 | | |
DX Trade payables and related accounts | 363 010.00 | 136 408.00 | | 363 010.00 |
DY Tax and social security liabilities | 365 245.00 | 429 843.00 | | 365 245.00 |
EC TOTAL (IV) | 18 561 099.00 | 17 453 627.00 | | 18 561 099.00 |
EE Grand total (I to V) | 44 950 878.00 | 41 710 556.00 | | 44 950 878.00 |
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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 | | | 1 314 245.00 | |
FJ Net sales | | | 1 314 245.00 | |
FO Operating subsidies | | | 1 038.00 | |
FQ Other income | | | 5 605.00 | |
FR Total operating income (I) | | | 1 320 889.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 1 117 881.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 199 449.00 | |
FZ Social Security Contributions | | | 86 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 410 406.00 | |
GG - OPERATING RESULT (I - II) | | | -89 517.00 | |
GP Total financial income (V) | | | 412 427.00 | |
GU Total financial expenses (VI) | | | 171 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 271 912.00 | 385 070.00 | | 271 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 912.00 | -385 070.00 | | -271 912.00 |
HK Income tax | -876 081.00 | -485 784.00 | | -876 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 316.00 | 2 491 256.00 | | 1 733 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 690.00 | 1 923 280.00 | | 977 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 626.00 | 567 976.00 | | 755 626.00 |
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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 | 9 169 730.00 | | 1 456.00 | 9 169 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168 680.00 | |
I4 DECREASES Grand Total | | | 9 171 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168 680.00 | | | 9 168 680.00 |
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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 | 35.00 | 691.00 | | 35.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 210.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 481.00 | | |
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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 | 384 920.00 | 267 512.00 | | 384 920.00 |
7C Grand total | 384 920.00 | 267 512.00 | | 384 920.00 |
UJ - Exceptional | | 267 512.00 | | |
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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 | 794 144.00 | | | 794 144.00 |
7Z Other gross bonds with a maturity of up to one year | 17 038 700.00 | | | 17 038 700.00 |
8B Suppliers and Related Accounts | 363 010.00 | 363 010.00 | | 363 010.00 |
8D Social Security and Other Social Organizations | 365 245.00 | 365 245.00 | | 365 245.00 |
UX Other trade receivables | 1 588 469.00 | 1 588 469.00 | | 1 588 469.00 |
VJ Loans taken out during the year | 791 828.00 | | | 791 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 715 549.00 | 33 715 549.00 | | 33 715 549.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 305 115.00 | 35 305 115.00 | | 35 305 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 561 099.00 | 728 255.00 | | 18 561 099.00 |
