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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 | 207 000.00 | 101 169.00 | 105 830.00 | 207 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 299 273.00 | 155 280.00 | 143 993.00 | 299 273.00 |
AT Other tangible assets | 93 923.00 | 37 559.00 | 56 364.00 | 93 923.00 |
BD Other fixed assets | 6 492.00 | | 6 492.00 | 6 492.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 293 283.00 | 870 100.00 | 10 423 183.00 | 11 293 283.00 |
BX Customers and related accounts | 1 463 029.00 | | 1 463 029.00 | 1 463 029.00 |
BZ Other receivables | 3 424 351.00 | 43 889.00 | 3 380 462.00 | 3 424 351.00 |
CF Cash and cash equivalents | 70 530.00 | | 70 530.00 | 70 530.00 |
CH Prepaid expenses | 58 527.00 | | 58 527.00 | 58 527.00 |
CJ TOTAL (II) | 5 016 436.00 | 43 889.00 | 4 972 547.00 | 5 016 436.00 |
CM Bond redemption premiums (IV) | 175 995.00 | | 175 995.00 | 175 995.00 |
CO Grand total (0 to V) | 16 608 041.00 | 913 989.00 | 15 694 051.00 | 16 608 041.00 |
CU Other investments | 10 686 595.00 | 576 092.00 | 10 110 504.00 | 10 686 595.00 |
CW Deferred expenses or loan issuance costs | 122 327.00 | | 122 327.00 | 122 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 890.00 | 1 243 890.00 | | 1 243 890.00 |
DD Legal reserve (1) | 167 250.00 | 167 250.00 | | 167 250.00 |
DG Other reserves | 4 221 383.00 | 3 845 442.00 | | 4 221 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 846.00 | 375 942.00 | | 1 253 846.00 |
DL TOTAL (I) | 6 886 370.00 | 5 632 523.00 | | 6 886 370.00 |
DS Convertible Bond Issues | 681 117.00 | | | 681 117.00 |
DU Loans and Debts from Credit Institutions (3) | 6 780 717.00 | 6 455 230.00 | | 6 780 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 722.00 | 1 730 143.00 | | 244 722.00 |
DX Trade payables and related accounts | 157 015.00 | 338 529.00 | | 157 015.00 |
DY Tax and social security liabilities | 797 548.00 | 916 482.00 | | 797 548.00 |
EA Other liabilities | 146 563.00 | 3 256.00 | | 146 563.00 |
EC TOTAL (IV) | 8 807 681.00 | 9 443 639.00 | | 8 807 681.00 |
EE Grand total (I to V) | 15 694 051.00 | 15 076 163.00 | | 15 694 051.00 |
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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 | 4 673 198.00 | | 4 673 198.00 | 4 673 198.00 |
FJ Net sales | 4 673 198.00 | | 4 673 198.00 | 4 673 198.00 |
FO Operating subsidies | | | 2 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 424.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 724 556.00 | |
FW Other purchases and external expenses | | | 1 315 856.00 | |
FX Taxes, duties, and similar payments | | | 106 153.00 | |
FY Salaries and Wages | | | 1 946 702.00 | |
FZ Social Security Contributions | | | 752 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 882.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 4 312 891.00 | |
GG - OPERATING RESULT (I - II) | | | 411 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 817.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 846 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 212.00 | |
GR Interest and similar expenses | | | 118 971.00 | |
GU Total financial expenses (VI) | | | 129 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 717.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 24 136.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 24 853.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 112 427.00 | | | 112 427.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | 19 922.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 113 916.00 | 19 922.00 | | 113 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 916.00 | 4 931.00 | | -106 916.00 |
HK Income tax | -231 295.00 | | | -231 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 541.00 | 4 674 319.00 | | 5 578 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 695.00 | 4 298 377.00 | | 4 324 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 846.00 | 375 942.00 | | 1 253 846.00 |
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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 | 11 200 024.00 | | 106 388.00 | 11 200 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 850.00 | 10 693 087.00 | |
I4 DECREASES Grand Total | 3 487.00 | 9 642.00 | 11 293 283.00 | 3 487.00 |
IO DECREASES Total including other intangible assets | 3 487.00 | | 207 000.00 | 3 487.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 393 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 893.00 | | 64 594.00 | 145 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 194.00 | | 41 794.00 | 354 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 699 937.00 | | | 10 699 937.00 |
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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 | 123 644.00 | 171 668.00 | 1 303.00 | 123 644.00 |
PE DEPRECIATION Total including other intangible assets | 38 084.00 | 63 086.00 | | 38 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 560.00 | 108 582.00 | 1 303.00 | 85 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 889.00 | | | 43 889.00 |
7B Total provisions for depreciation | 1 314 889.00 | 5 092.00 | 700 000.00 | 1 314 889.00 |
7C Grand total | 1 314 889.00 | 5 092.00 | 700 000.00 | 1 314 889.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 092.00 | 700 000.00 | |
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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 | 681 117.00 | | | 681 117.00 |
8B Suppliers and Related Accounts | 157 015.00 | 157 015.00 | | 157 015.00 |
8C Staff and Related Accounts | 218 344.00 | 218 344.00 | | 218 344.00 |
8D Social Security and Other Social Organizations | 237 251.00 | 237 251.00 | | 237 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 563.00 | 146 563.00 | | 146 563.00 |
UX Other trade receivables | 1 463 029.00 | 1 463 029.00 | | 1 463 029.00 |
VB VAT | 43 374.00 | 43 374.00 | | 43 374.00 |
VC Group and associates | 3 165 905.00 | 726 100.00 | 2 439 806.00 | 3 165 905.00 |
VH Loans with a maturity of more than one year at origin | 6 780 717.00 | 1 288 018.00 | 5 073 057.00 | 6 780 717.00 |
VI Group and Associates | 244 722.00 | 244 722.00 | | 244 722.00 |
VJ Loans taken out during the year | 2 091 117.00 | | | 2 091 117.00 |
VK Loans repaid during the year | 1 066 382.00 | | | 1 066 382.00 |
VM Income taxes | 103 028.00 | 103 028.00 | | 103 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 172.00 | 39 172.00 | | 39 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 044.00 | 1 544.00 | 110 500.00 | 112 044.00 |
VS Prepaid expenses | 58 527.00 | 58 527.00 | | 58 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945 906.00 | 2 395 601.00 | 2 550 306.00 | 4 945 906.00 |
VW VAT | 302 781.00 | 302 781.00 | | 302 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 807 681.00 | 2 633 866.00 | 5 073 057.00 | 8 807 681.00 |
