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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 | 33 665.00 | 30 307.00 | 3 358.00 | 33 665.00 |
AR Technical installations, industrial equipment and tools | 14 557.00 | 14 557.00 | | 14 557.00 |
AT Other tangible assets | 65 647.00 | 55 146.00 | 10 501.00 | 65 647.00 |
BB Receivables related to investments | 827 860.00 | | 827 860.00 | 827 860.00 |
BH Other financial assets | 42 386.00 | | 42 386.00 | 42 386.00 |
BJ TOTAL (I) | 1 403 568.00 | 100 011.00 | 1 303 557.00 | 1 403 568.00 |
BX Customers and related accounts | 506 586.00 | | 506 586.00 | 506 586.00 |
BZ Other receivables | 1 246 122.00 | 349 203.00 | 896 918.00 | 1 246 122.00 |
CD Marketable securities | 912 500.00 | | 912 500.00 | 912 500.00 |
CF Cash and cash equivalents | 45 052.00 | | 45 052.00 | 45 052.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 2 711 698.00 | 349 203.00 | 2 362 494.00 | 2 711 698.00 |
CO Grand total (0 to V) | 4 115 267.00 | 449 215.00 | 3 666 052.00 | 4 115 267.00 |
CU Other investments | 419 450.00 | | 419 450.00 | 419 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 925.00 | 148 925.00 | | 148 925.00 |
DB Share, merger, contribution premiums, etc. | 979 909.00 | 979 909.00 | | 979 909.00 |
DD Legal reserve (1) | 14 857.00 | 14 857.00 | | 14 857.00 |
DG Other reserves | 1 012 175.00 | 711 730.00 | | 1 012 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 223.00 | 335 463.00 | | 99 223.00 |
DL TOTAL (I) | 2 255 089.00 | 2 190 885.00 | | 2 255 089.00 |
DN Conditional advances | 47 852.00 | 50 359.00 | | 47 852.00 |
DO TOTAL (II) | 47 852.00 | 50 359.00 | | 47 852.00 |
DS Convertible Bond Issues | 536 486.00 | 487 372.00 | | 536 486.00 |
DU Loans and Debts from Credit Institutions (3) | 493 329.00 | 681 294.00 | | 493 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 490.00 | 32 829.00 | | 25 490.00 |
DX Trade payables and related accounts | 136 283.00 | 105 668.00 | | 136 283.00 |
DY Tax and social security liabilities | 139 999.00 | 82 546.00 | | 139 999.00 |
DZ Fixed asset liabilities and related accounts | 772.00 | 772.00 | | 772.00 |
EA Other liabilities | 30 747.00 | 617.00 | | 30 747.00 |
EC TOTAL (IV) | 1 363 109.00 | 1 391 102.00 | | 1 363 109.00 |
EE Grand total (I to V) | 3 666 052.00 | 3 632 347.00 | | 3 666 052.00 |
EG Accrued income and payables due within one year | 1 024 178.00 | 900 281.00 | | 1 024 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 726 922.00 | 91 084.00 | 818 007.00 | 726 922.00 |
FJ Net sales | 726 922.00 | 91 084.00 | 818 007.00 | 726 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 819 996.00 | |
FW Other purchases and external expenses | | | 368 412.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 241 199.00 | |
FZ Social Security Contributions | | | 85 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 703 361.00 | |
GG - OPERATING RESULT (I - II) | | | 116 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 219.00 | |
GK Income from other securities and fixed asset receivables | | | 4 501.00 | |
GL Other interest and similar income | | | 12 834.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 87 600.00 | |
GR Interest and similar expenses | | | 74 306.00 | |
GU Total financial expenses (VI) | | | 74 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | 11 709.00 | | 1 986.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 5 010.00 | 244 000.00 | | 5 010.00 |
HD Total exceptional income (VII) | 5 154.00 | 244 000.00 | | 5 154.00 |
HE Exceptional expenses on management operations | 45 842.00 | 30 621.00 | | 45 842.00 |
HF Exceptional expenses on capital transactions | 5 010.00 | 5 000.00 | | 5 010.00 |
HH Total exceptional expenses (VIII) | 50 852.00 | 35 621.00 | | 50 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 698.00 | 208 378.00 | | -45 698.00 |
HK Income tax | -14 992.00 | 3 655.00 | | -14 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 751.00 | 1 004 727.00 | | 912 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 528.00 | 669 263.00 | | 813 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 223.00 | 335 463.00 | | 99 223.00 |
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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 | 1 400 877.00 | | 37 702.00 | 1 400 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 010.00 | 1 289 698.00 | |
I4 DECREASES Grand Total | | 35 010.00 | 1 403 569.00 | |
IO DECREASES Total including other intangible assets | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 447.00 | | 7 759.00 | 72 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 765.00 | | 29 943.00 | 1 294 765.00 |
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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 | 96 808.00 | 3 204.00 | | 96 808.00 |
PE DEPRECIATION Total including other intangible assets | 30 308.00 | | | 30 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 500.00 | 3 204.00 | | 66 500.00 |
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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 | 536 487.00 | 536 487.00 | | 536 487.00 |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 738.00 | 48 738.00 | | 48 738.00 |
UL Receivables related to investments | 827 861.00 | | | 827 861.00 |
UT Other financial assets | 42 387.00 | | | 42 387.00 |
UX Other trade receivables | 506 587.00 | | 506 587.00 | 506 587.00 |
VH Loans with a maturity of more than one year at origin | 493 330.00 | 154 398.00 | 338 931.00 | 493 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 123.00 | 1 246 123.00 | | 1 246 123.00 |
VS Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
