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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 | 6 632.00 | 3 636.00 | 2 996.00 | 6 632.00 |
AT Other tangible assets | 25 998.00 | 4 068.00 | 21 930.00 | 25 998.00 |
BH Other financial assets | 417 434.00 | | 417 434.00 | 417 434.00 |
BJ TOTAL (I) | 33 515 021.00 | 7 704.00 | 33 507 317.00 | 33 515 021.00 |
BX Customers and related accounts | 252 132.00 | 2 893.00 | 249 239.00 | 252 132.00 |
BZ Other receivables | 3 570 566.00 | | 3 570 566.00 | 3 570 566.00 |
CF Cash and cash equivalents | 78 817.00 | | 78 817.00 | 78 817.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 3 906 748.00 | 2 893.00 | 3 903 855.00 | 3 906 748.00 |
CM Bond redemption premiums (IV) | 133 107.00 | | 133 107.00 | 133 107.00 |
CO Grand total (0 to V) | 37 554 876.00 | 10 598.00 | 37 544 279.00 | 37 554 876.00 |
CU Other investments | 33 064 957.00 | | 33 064 957.00 | 33 064 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 182 150.00 | 3 182 150.00 | | 3 182 150.00 |
DB Share, merger, contribution premiums, etc. | 2 025 474.00 | 2 025 474.00 | | 2 025 474.00 |
DD Legal reserve (1) | 318 215.00 | 318 215.00 | | 318 215.00 |
DG Other reserves | 19 135 804.00 | 16 118 975.00 | | 19 135 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644 932.00 | 3 319 133.00 | | 4 644 932.00 |
DL TOTAL (I) | 29 306 575.00 | 24 963 947.00 | | 29 306 575.00 |
DS Convertible Bond Issues | 1 552 097.00 | 1 552 097.00 | | 1 552 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510 050.00 | 4 127 171.00 | | 3 510 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891 195.00 | 3 456 955.00 | | 2 891 195.00 |
DX Trade payables and related accounts | 64 776.00 | 85 694.00 | | 64 776.00 |
DY Tax and social security liabilities | 209 662.00 | 194 842.00 | | 209 662.00 |
EA Other liabilities | 9 924.00 | 121 907.00 | | 9 924.00 |
EC TOTAL (IV) | 8 237 704.00 | 9 538 667.00 | | 8 237 704.00 |
EE Grand total (I to V) | 37 544 279.00 | 34 502 614.00 | | 37 544 279.00 |
EG Accrued income and payables due within one year | 4 729 920.00 | 2 624 253.00 | | 4 729 920.00 |
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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 | 2 982 901.00 | | 2 982 901.00 | 2 982 901.00 |
FJ Net sales | 2 982 901.00 | | 2 982 901.00 | 2 982 901.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 008.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 024 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 794 838.00 | |
FX Taxes, duties, and similar payments | | | 37 877.00 | |
FY Salaries and Wages | | | 600 933.00 | |
FZ Social Security Contributions | | | 245 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 682 978.00 | |
GG - OPERATING RESULT (I - II) | | | 341 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 614 725.00 | |
GL Other interest and similar income | | | 36 138.00 | |
GP Total financial income (V) | | | 4 650 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 429.00 | |
GR Interest and similar expenses | | | 135 297.00 | |
GU Total financial expenses (VI) | | | 223 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 427 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 008.00 | 32 959.00 | | 41 008.00 |
HA Exceptional income from management transactions | 24 840.00 | | | 24 840.00 |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 25 373.00 | | | 25 373.00 |
HE Exceptional expenses on management operations | 4 595.00 | 1 328.00 | | 4 595.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | 1 328.00 | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 503.00 | -1 328.00 | | 20 503.00 |
HK Income tax | 144 645.00 | 175 797.00 | | 144 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 701 151.00 | 5 602 214.00 | | 7 701 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 219.00 | 2 283 081.00 | | 3 056 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644 932.00 | 3 319 133.00 | | 4 644 932.00 |
HP References: Equipment leasing | 32 890.00 | 15 620.00 | | 32 890.00 |
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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 | 30 469 708.00 | | 3 045 900.00 | 30 469 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 482 391.00 | |
I4 DECREASES Grand Total | | 587.00 | 33 515 021.00 | |
IO DECREASES Total including other intangible assets | | | 6 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 25 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 992.00 | | 640.00 | 5 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842.00 | | 22 743.00 | 3 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 459 874.00 | | 3 022 517.00 | 30 459 874.00 |
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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 | 3 872.00 | 4 144.00 | 312.00 | 3 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 1 111.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | 3 033.00 | 312.00 | 1 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 893.00 | | | 2 893.00 |
7B Total provisions for depreciation | 2 893.00 | | | 2 893.00 |
7C Grand total | 2 893.00 | | | 2 893.00 |
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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 | 1 552 097.00 | | 1 552 097.00 | 1 552 097.00 |
8A Miscellaneous Loans and Financial Debts | 2 211 717.00 | 800 000.00 | 1 200 000.00 | 2 211 717.00 |
8B Suppliers and Related Accounts | 64 776.00 | 64 776.00 | | 64 776.00 |
8C Staff and Related Accounts | 35 078.00 | 35 078.00 | | 35 078.00 |
8D Social Security and Other Social Organizations | 61 954.00 | 61 954.00 | | 61 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
UT Other financial assets | 417 434.00 | | 417 434.00 | 417 434.00 |
UX Other trade receivables | 252 132.00 | 252 132.00 | | 252 132.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VB VAT | 31 202.00 | 31 202.00 | | 31 202.00 |
VC Group and associates | 3 184 957.00 | 3 184 957.00 | | 3 184 957.00 |
VH Loans with a maturity of more than one year at origin | 3 510 050.00 | 1 202 296.00 | 2 307 754.00 | 3 510 050.00 |
VI Group and Associates | 679 478.00 | 679 478.00 | | 679 478.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VK Loans repaid during the year | 1 875 957.00 | | | 1 875 957.00 |
VM Income taxes | 316 705.00 | 316 705.00 | | 316 705.00 |
VP Miscellaneous | 37 374.00 | 37 374.00 | | 37 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 236.00 | 24 236.00 | | 24 236.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 366.00 | 3 827 932.00 | 417 434.00 | 4 245 366.00 |
VW VAT | 88 394.00 | 88 394.00 | | 88 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 237 704.00 | 2 966 136.00 | 5 059 851.00 | 8 237 704.00 |
