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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 | 5 775.00 | 1 862.00 | 3 913.00 | 5 775.00 |
AT Other tangible assets | 80 642.00 | 34 097.00 | 46 545.00 | 80 642.00 |
BB Receivables related to investments | 248 928.00 | | 248 928.00 | 248 928.00 |
BF Loans | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 9 002 541.00 | | 9 002 541.00 | 9 002 541.00 |
BJ TOTAL (I) | 25 415 059.00 | 35 959.00 | 25 379 100.00 | 25 415 059.00 |
BX Customers and related accounts | 337 289.00 | | 337 289.00 | 337 289.00 |
BZ Other receivables | 398 649.00 | | 398 649.00 | 398 649.00 |
CF Cash and cash equivalents | 282 246.00 | | 282 246.00 | 282 246.00 |
CH Prepaid expenses | 22 892.00 | | 22 892.00 | 22 892.00 |
CJ TOTAL (II) | 1 041 076.00 | | 1 041 076.00 | 1 041 076.00 |
CO Grand total (0 to V) | 26 560 629.00 | 35 959.00 | 26 524 670.00 | 26 560 629.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 16 057 673.00 | | 16 057 673.00 | 16 057 673.00 |
CW Deferred expenses or loan issuance costs | 104 493.00 | | 104 493.00 | 104 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 921 003.00 | 6 921 003.00 | | 6 921 003.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 82 490.00 | | | 82 490.00 |
DH Retained earnings | 1 567 307.00 | | | 1 567 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125 397.00 | 1 649 797.00 | | 2 125 397.00 |
DK Regulated provisions | 19 544.00 | 3 909.00 | | 19 544.00 |
DL TOTAL (I) | 10 924 742.00 | 8 783 709.00 | | 10 924 742.00 |
DS Convertible Bond Issues | 4 885 264.00 | 4 468 578.00 | | 4 885 264.00 |
DU Loans and Debts from Credit Institutions (3) | 10 224 613.00 | 11 989 653.00 | | 10 224 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 371.00 | 553 206.00 | | 29 371.00 |
DX Trade payables and related accounts | 165 761.00 | 97 825.00 | | 165 761.00 |
DY Tax and social security liabilities | 294 343.00 | 336 736.00 | | 294 343.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 15 599 928.00 | 17 445 999.00 | | 15 599 928.00 |
EE Grand total (I to V) | 26 524 670.00 | 26 229 708.00 | | 26 524 670.00 |
EG Accrued income and payables due within one year | 7 134 973.00 | 2 753 360.00 | | 7 134 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 242.00 | | 552.00 |
EI Including equity loans | 29 371.00 | | | 29 371.00 |
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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 | 1 731 640.00 | | 1 731 640.00 | 1 731 640.00 |
FJ Net sales | 1 731 640.00 | | 1 731 640.00 | 1 731 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 741 797.00 | |
FW Other purchases and external expenses | | | 431 851.00 | |
FX Taxes, duties, and similar payments | | | 29 335.00 | |
FY Salaries and Wages | | | 677 896.00 | |
FZ Social Security Contributions | | | 315 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 699.00 | |
GE Other Expenses | | | 7 723.00 | |
GF Total Operating Expenses (II) | | | 1 510 826.00 | |
GG - OPERATING RESULT (I - II) | | | 230 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 580 167.00 | |
GP Total financial income (V) | | | 2 580 167.00 | |
GR Interest and similar expenses | | | 711 815.00 | |
GU Total financial expenses (VI) | | | 711 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 510.00 | 790.00 | | 8 510.00 |
HC Reversals of provisions and transfers of expenses | | 85 376.00 | | |
HD Total exceptional income (VII) | 8 510.00 | 86 166.00 | | 8 510.00 |
HE Exceptional expenses on management operations | 129 125.00 | | | 129 125.00 |
HH Total exceptional expenses (VIII) | 144 760.00 | 89 285.00 | | 144 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 250.00 | -3 119.00 | | -136 250.00 |
HK Income tax | -162 325.00 | -513 190.00 | | -162 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 473.00 | 4 495 441.00 | | 4 330 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 076.00 | 2 845 644.00 | | 2 205 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125 397.00 | 1 649 797.00 | | 2 125 397.00 |
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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 | 25 382 442.00 | | 34 517.00 | 25 382 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 25 328 642.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 25 415 059.00 | |
IO DECREASES Total including other intangible assets | | | 5 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 1 575.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 887.00 | | 6 755.00 | 73 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 304 356.00 | | 26 187.00 | 25 304 356.00 |
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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 | 23 793.00 | 12 166.00 | | 23 793.00 |
PE DEPRECIATION Total including other intangible assets | | 1 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 793.00 | 10 304.00 | | 23 793.00 |
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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 | 3 909.00 | 15 635.00 | | 3 909.00 |
7C Grand total | 3 909.00 | 15 635.00 | | 3 909.00 |
UJ - Exceptional | | 15 635.00 | | |
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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 | 4 885 264.00 | 4 885 264.00 | | 4 885 264.00 |
8B Suppliers and Related Accounts | 165 761.00 | 165 761.00 | | 165 761.00 |
8C Staff and Related Accounts | 47 844.00 | 47 844.00 | | 47 844.00 |
8D Social Security and Other Social Organizations | 115 597.00 | 115 597.00 | | 115 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UL Receivables related to investments | 248 928.00 | | 248 928.00 | 248 928.00 |
UP Loans | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 9 002 541.00 | | 9 002 541.00 | 9 002 541.00 |
UX Other trade receivables | 337 289.00 | 337 289.00 | | 337 289.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 24 236.00 | 24 236.00 | | 24 236.00 |
VC Group and associates | 167 689.00 | 167 689.00 | | 167 689.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 10 224 061.00 | 1 759 107.00 | 8 464 955.00 | 10 224 061.00 |
VI Group and Associates | 29 371.00 | 29 371.00 | | 29 371.00 |
VK Loans repaid during the year | 1 765 350.00 | | | 1 765 350.00 |
VM Income taxes | 205 141.00 | 205 141.00 | | 205 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 230.00 | 13 230.00 | | 13 230.00 |
VS Prepaid expenses | 22 892.00 | 22 892.00 | | 22 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 029 800.00 | 778 330.00 | 9 251 470.00 | 10 029 800.00 |
VW VAT | 117 672.00 | 117 672.00 | | 117 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 599 928.00 | 7 134 973.00 | 8 464 955.00 | 15 599 928.00 |
