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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 | 20 454.00 | 20 454.00 | | 20 454.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 312 709.00 | 209 854.00 | 102 854.00 | 312 709.00 |
AV Fixed assets in progress | 4 069.00 | | 4 069.00 | 4 069.00 |
BB Receivables related to investments | 27 329 201.00 | | 27 329 201.00 | 27 329 201.00 |
BD Other fixed assets | 20 350.00 | 120.00 | 20 230.00 | 20 350.00 |
BH Other financial assets | 143 599.00 | | 143 599.00 | 143 599.00 |
BJ TOTAL (I) | 83 937 755.00 | 233 096.00 | 83 704 659.00 | 83 937 755.00 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 7 805 940.00 | | 7 805 940.00 | 7 805 940.00 |
BZ Other receivables | 5 672 525.00 | 19 317.00 | 5 653 208.00 | 5 672 525.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 1 351 587.00 | | 1 351 587.00 | 1 351 587.00 |
CH Prepaid expenses | 19 901.00 | | 19 901.00 | 19 901.00 |
CJ TOTAL (II) | 14 851 780.00 | 19 317.00 | 14 832 463.00 | 14 851 780.00 |
CO Grand total (0 to V) | 99 455 772.00 | 252 412.00 | 99 203 360.00 | 99 455 772.00 |
CU Other investments | 56 104 706.00 | | 56 104 706.00 | 56 104 706.00 |
CW Deferred expenses or loan issuance costs | 666 237.00 | | 666 237.00 | 666 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 813 712.00 | 29 725 758.00 | | 29 813 712.00 |
DB Share, merger, contribution premiums, etc. | 9 985 175.00 | 9 867 903.00 | | 9 985 175.00 |
DD Legal reserve (1) | 247 258.00 | 222 198.00 | | 247 258.00 |
DG Other reserves | 1 451 501.00 | 1 451 501.00 | | 1 451 501.00 |
DH Retained earnings | 2 405 875.00 | 1 929 728.00 | | 2 405 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 067.00 | 501 207.00 | | 1 074 067.00 |
DL TOTAL (I) | 44 977 588.00 | 43 698 295.00 | | 44 977 588.00 |
DS Convertible Bond Issues | 25 000 000.00 | 20 665 282.00 | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 874 274.00 | 1 832 700.00 | | 874 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 713 568.00 | 19 550 516.00 | | 23 713 568.00 |
DX Trade payables and related accounts | 1 742 305.00 | 1 327 449.00 | | 1 742 305.00 |
DY Tax and social security liabilities | 1 808 024.00 | 1 801 960.00 | | 1 808 024.00 |
DZ Fixed asset liabilities and related accounts | 1 088 000.00 | 1 050 500.00 | | 1 088 000.00 |
EA Other liabilities | | 5 359.00 | | |
EC TOTAL (IV) | 54 225 772.00 | 46 233 767.00 | | 54 225 772.00 |
EE Grand total (I to V) | 99 203 360.00 | 89 932 062.00 | | 99 203 360.00 |
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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 | 6 782 539.00 | | 6 782 539.00 | 6 782 539.00 |
FJ Net sales | 6 782 539.00 | | 6 782 539.00 | 6 782 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 838.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 390 428.00 | |
FW Other purchases and external expenses | | | 3 135 198.00 | |
FX Taxes, duties, and similar payments | | | 128 051.00 | |
FY Salaries and Wages | | | 1 059 626.00 | |
FZ Social Security Contributions | | | 408 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 856.00 | |
GE Other Expenses | | | 84 463.00 | |
GF Total Operating Expenses (II) | | | 5 146 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 594.00 | |
GL Other interest and similar income | | | 174 996.00 | |
GP Total financial income (V) | | | 793 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 2 426 165.00 | |
GT Net expenses on sales of marketable securities | | | 15 844.00 | |
GU Total financial expenses (VI) | | | 2 442 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 333.00 | | | 35 333.00 |
HB Exceptional income from capital transactions | | 1 112 421.00 | | |
HC Reversals of provisions and transfers of expenses | | 128 023.00 | | |
HD Total exceptional income (VII) | 35 333.00 | 1 240 444.00 | | 35 333.00 |
HE Exceptional expenses on management operations | 8 890.00 | 460 678.00 | | 8 890.00 |
HF Exceptional expenses on capital transactions | | 1 112 421.00 | | |
HH Total exceptional expenses (VIII) | 8 890.00 | 1 573 099.00 | | 8 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 443.00 | -332 655.00 | | 26 443.00 |
HK Income tax | -452 585.00 | -171 842.00 | | -452 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 219 351.00 | 7 953 315.00 | | 8 219 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 284.00 | 7 452 108.00 | | 7 145 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 067.00 | 501 207.00 | | 1 074 067.00 |
HP References: Equipment leasing | 3 921.00 | 540.00 | | 3 921.00 |
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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 | 221 447.00 | 46 711.00 | 35 062.00 | 221 447.00 |
PE DEPRECIATION Total including other intangible assets | 20 275.00 | 179.00 | | 20 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 172.00 | 46 412.00 | 35 062.00 | 201 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 317.00 | | | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | | | 19 317.00 |
7C Grand total | 19 317.00 | | | 19 317.00 |
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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 | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 713 368.00 | 23 713 368.00 | | 23 713 368.00 |
8B Suppliers and Related Accounts | 1 742 305.00 | 1 742 305.00 | | 1 742 305.00 |
8D Social Security and Other Social Organizations | 1 807 824.00 | 1 807 824.00 | | 1 807 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
UT Other financial assets | 27 472 800.00 | | 27 472 800.00 | 27 472 800.00 |
VH Loans with a maturity of more than one year at origin | 874 275.00 | 516 303.00 | 357 972.00 | 874 275.00 |
VS Prepaid expenses | 13 498 366.00 | 13 498 366.00 | | 13 498 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 971 166.00 | 13 498 366.00 | 27 472 800.00 | 40 971 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 225 772.00 | 28 867 800.00 | 25 357 972.00 | 54 225 772.00 |
