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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 | 93 278.00 | 54 919.00 | 38 359.00 | 93 278.00 |
AT Other tangible assets | 256 112.00 | 133 729.00 | 122 382.00 | 256 112.00 |
BB Receivables related to investments | 7 578 276.00 | 258 793.00 | 7 319 483.00 | 7 578 276.00 |
BH Other financial assets | 60 980.00 | | 60 980.00 | 60 980.00 |
BJ TOTAL (I) | 15 124 019.00 | 447 717.00 | 14 676 302.00 | 15 124 019.00 |
BN Goods in progress | 582 492.00 | | 582 492.00 | 582 492.00 |
BX Customers and related accounts | 3 890 833.00 | | 3 890 833.00 | 3 890 833.00 |
BZ Other receivables | 3 166 128.00 | | 3 166 128.00 | 3 166 128.00 |
CD Marketable securities | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 4 671 873.00 | | 4 671 873.00 | 4 671 873.00 |
CH Prepaid expenses | 35 228.00 | | 35 228.00 | 35 228.00 |
CJ TOTAL (II) | 12 348 161.00 | 1.00 | 12 348 159.00 | 12 348 161.00 |
CM Bond redemption premiums (IV) | 568 000.00 | | 568 000.00 | 568 000.00 |
CO Grand total (0 to V) | 28 270 782.00 | 447 718.00 | 27 823 064.00 | 28 270 782.00 |
CU Other investments | 7 135 373.00 | 276.00 | 7 135 097.00 | 7 135 373.00 |
CW Deferred expenses or loan issuance costs | 230 602.00 | | 230 602.00 | 230 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 600.00 | 2 000 000.00 | | 2 041 600.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 499 928.00 | 1 541 528.00 | | 1 499 928.00 |
DH Retained earnings | 2 500 133.00 | 986 637.00 | | 2 500 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 652.00 | 2 013 496.00 | | 1 104 652.00 |
DK Regulated provisions | 156 814.00 | 78 621.00 | | 156 814.00 |
DL TOTAL (I) | 7 503 127.00 | 6 820 282.00 | | 7 503 127.00 |
DS Convertible Bond Issues | 5 881 250.00 | 5 881 250.00 | | 5 881 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804 445.00 | 4 888 155.00 | | 3 804 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 901 855.00 | 6 326 140.00 | | 8 901 855.00 |
DX Trade payables and related accounts | 265 454.00 | 353 725.00 | | 265 454.00 |
DY Tax and social security liabilities | 1 151 139.00 | 1 005 600.00 | | 1 151 139.00 |
DZ Fixed asset liabilities and related accounts | 50 708.00 | 44 438.00 | | 50 708.00 |
EA Other liabilities | 66 980.00 | 146 090.00 | | 66 980.00 |
EB Prepaid income (2) | 198 105.00 | 253 974.00 | | 198 105.00 |
EC TOTAL (IV) | 20 319 936.00 | 18 899 373.00 | | 20 319 936.00 |
EE Grand total (I to V) | 27 823 064.00 | 25 719 655.00 | | 27 823 064.00 |
EI Including equity loans | 8 901 855.00 | | | 8 901 855.00 |
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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 | 3 255 633.00 | | 3 255 633.00 | 3 255 633.00 |
FJ Net sales | 3 255 633.00 | | 3 255 633.00 | 3 255 633.00 |
FM Inventory production | | | 258 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 437.00 | |
FQ Other income | | | 199 160.00 | |
FR Total operating income (I) | | | 3 739 718.00 | |
FU Purchases of raw materials and other supplies | | | 405 271.00 | |
FW Other purchases and external expenses | | | 997 360.00 | |
FX Taxes, duties, and similar payments | | | 44 756.00 | |
FY Salaries and Wages | | | 1 557 080.00 | |
FZ Social Security Contributions | | | 724 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 616.00 | |
GE Other Expenses | | | 93 519.00 | |
GF Total Operating Expenses (II) | | | 4 114 113.00 | |
GG - OPERATING RESULT (I - II) | | | -374 396.00 | |
GH Attributed profit or transferred loss (III) | | | 2 324 835.00 | |
GI Supported loss or transferred profit (IV) | | | 788 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 981.00 | |
GP Total financial income (V) | | | 613 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 000.00 | |
GR Interest and similar expenses | | | 420 387.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 582 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 287.00 | | | 3 287.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 10 487.00 | | | 10 487.00 |
HE Exceptional expenses on management operations | 14 129.00 | 36.00 | | 14 129.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HG Exceptional depreciation and provisions | 78 193.00 | 78 193.00 | | 78 193.00 |
HH Total exceptional expenses (VIII) | 95 422.00 | 78 229.00 | | 95 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 935.00 | -78 229.00 | | -84 935.00 |
HK Income tax | 3 968.00 | -462 570.00 | | 3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 689 021.00 | 6 163 755.00 | | 6 689 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 369.00 | 4 150 258.00 | | 5 584 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 652.00 | 2 013 497.00 | | 1 104 652.00 |
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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 | 14 543 096.00 | | 2 985 893.00 | 14 543 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 398 828.00 | 14 774 630.00 | |
I4 DECREASES Grand Total | | 2 404 971.00 | 15 124 019.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 93 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 303.00 | 256 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 117.00 | | | 94 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 582.00 | | 11 832.00 | 249 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 199 397.00 | | 2 974 061.00 | 14 199 397.00 |
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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 | 124 439.00 | 64 541.00 | 332.00 | 124 439.00 |
PE DEPRECIATION Total including other intangible assets | 15 506.00 | 39 500.00 | 87.00 | 15 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 933.00 | 25 041.00 | 245.00 | 108 933.00 |
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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 | 78 621.00 | 78 193.00 | | 78 621.00 |
6T Receivables | | 72 500.00 | 72 500.00 | |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 259 071.00 | 72 500.00 | 72 500.00 | 259 071.00 |
7C Grand total | 337 692.00 | 150 693.00 | 72 500.00 | 337 692.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 881 250.00 | | 5 881 250.00 | 5 881 250.00 |
8A Miscellaneous Loans and Financial Debts | 5 951 859.00 | | 5 951 859.00 | 5 951 859.00 |
8B Suppliers and Related Accounts | 265 454.00 | 265 454.00 | | 265 454.00 |
8C Staff and Related Accounts | 178 808.00 | 178 808.00 | | 178 808.00 |
8D Social Security and Other Social Organizations | 245 824.00 | 245 824.00 | | 245 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 708.00 | 50 708.00 | | 50 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 980.00 | 66 980.00 | | 66 980.00 |
8L Deferred income | 198 105.00 | 198 105.00 | | 198 105.00 |
UL Receivables related to investments | 7 578 276.00 | | 7 578 276.00 | 7 578 276.00 |
UT Other financial assets | 60 980.00 | | 60 980.00 | 60 980.00 |
UX Other trade receivables | 3 890 833.00 | 3 890 833.00 | | 3 890 833.00 |
VB VAT | 40 714.00 | 40 714.00 | | 40 714.00 |
VC Group and associates | 951 809.00 | 951 809.00 | | 951 809.00 |
VH Loans with a maturity of more than one year at origin | 3 804 445.00 | 111 226.00 | 3 693 219.00 | 3 804 445.00 |
VI Group and Associates | 2 949 997.00 | 2 949 997.00 | | 2 949 997.00 |
VM Income taxes | 49 832.00 | 49 832.00 | | 49 832.00 |
VN Other taxes, similar payments | 9 782.00 | 9 782.00 | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 339.00 | 20 339.00 | | 20 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 483.00 | 21 483.00 | | 21 483.00 |
VS Prepaid expenses | 35 228.00 | 35 228.00 | | 35 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 638 937.00 | 4 999 681.00 | 7 639 257.00 | 12 638 937.00 |
VW VAT | 684 477.00 | 684 477.00 | | 684 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 298 245.00 | 4 771 918.00 | 15 526 328.00 | 20 298 245.00 |
