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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
AT Other tangible assets | 27 603.00 | 17 777.00 | 9 826.00 | 27 603.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 13 143 244.00 | 22 301.00 | 13 120 943.00 | 13 143 244.00 |
BX Customers and related accounts | 30 896.00 | | 30 896.00 | 30 896.00 |
BZ Other receivables | 2 461 091.00 | | 2 461 091.00 | 2 461 091.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 6 237 888.00 | | 6 237 888.00 | 6 237 888.00 |
CH Prepaid expenses | 57 329.00 | | 57 329.00 | 57 329.00 |
CJ TOTAL (II) | 8 787 955.00 | | 8 787 955.00 | 8 787 955.00 |
CO Grand total (0 to V) | 21 931 199.00 | 22 301.00 | 21 908 898.00 | 21 931 199.00 |
CU Other investments | 13 073 617.00 | | 13 073 617.00 | 13 073 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 900.00 | 222 150.00 | | 229 900.00 |
DB Share, merger, contribution premiums, etc. | 1 677 481.00 | 435 389.00 | | 1 677 481.00 |
DD Legal reserve (1) | 22 215.00 | 22 215.00 | | 22 215.00 |
DG Other reserves | 3 601 373.00 | 3 474 508.00 | | 3 601 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864 536.00 | 726 865.00 | | 5 864 536.00 |
DL TOTAL (I) | 11 395 505.00 | 4 881 126.00 | | 11 395 505.00 |
DP Provisions for Risks | 2 680.00 | | | 2 680.00 |
DQ Provisions for Expenses | 8 858.00 | | | 8 858.00 |
DR TOTAL (IV) | 11 538.00 | | | 11 538.00 |
DS Convertible Bond Issues | 249 969.00 | | | 249 969.00 |
DT Other Bond Issues | 2 750 000.00 | | | 2 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 211 879.00 | 1 451 563.00 | | 7 211 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 548.00 | | |
DX Trade payables and related accounts | 64 789.00 | 16 707.00 | | 64 789.00 |
DY Tax and social security liabilities | 170 083.00 | 85 389.00 | | 170 083.00 |
DZ Fixed asset liabilities and related accounts | 1 895.00 | | | 1 895.00 |
EA Other liabilities | 53 242.00 | 389.00 | | 53 242.00 |
EC TOTAL (IV) | 10 501 855.00 | 1 554 596.00 | | 10 501 855.00 |
EE Grand total (I to V) | 21 908 898.00 | 6 435 722.00 | | 21 908 898.00 |
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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 | 417 997.00 | | 417 997.00 | 417 997.00 |
FJ Net sales | 417 997.00 | | 417 997.00 | 417 997.00 |
FN Capitalized production | | | 5 693.00 | |
FO Operating subsidies | | | 506.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 424 226.00 | |
FW Other purchases and external expenses | | | 324 158.00 | |
FX Taxes, duties, and similar payments | | | 14 024.00 | |
FY Salaries and Wages | | | 177 193.00 | |
FZ Social Security Contributions | | | 61 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 018.00 | |
GG - OPERATING RESULT (I - II) | | | -157 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178 567.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 600.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 186 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 858.00 | |
GR Interest and similar expenses | | | 160 374.00 | |
GU Total financial expenses (VI) | | | 169 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 158 388.00 | | | 6 158 388.00 |
HD Total exceptional income (VII) | 6 158 388.00 | | | 6 158 388.00 |
HF Exceptional expenses on capital transactions | 915 536.00 | | | 915 536.00 |
HH Total exceptional expenses (VIII) | 915 536.00 | | | 915 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 242 852.00 | | | 5 242 852.00 |
HK Income tax | 237 640.00 | 160 314.00 | | 237 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768 963.00 | 1 267 986.00 | | 7 768 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 427.00 | 541 121.00 | | 1 904 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864 536.00 | 726 865.00 | | 5 864 536.00 |
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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 | 3 167 229.00 | | 10 931 383.00 | 3 167 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 944 465.00 | 13 111 117.00 | |
I4 DECREASES Grand Total | | 955 368.00 | 13 143 244.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 4 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 403.00 | 27 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 024.00 | | | 11 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 750.00 | | 7 256.00 | 24 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131 455.00 | | 10 924 127.00 | 3 131 455.00 |
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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 | 31 112.00 | 2 092.00 | 10 903.00 | 31 112.00 |
PE DEPRECIATION Total including other intangible assets | 10 108.00 | 916.00 | 6 500.00 | 10 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 004.00 | 1 175.00 | 4 403.00 | 21 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 538.00 | | |
7B Total provisions for depreciation | 6 600.00 | | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | 11 538.00 | 6 600.00 | 6 600.00 |
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 | 249 969.00 | | | 249 969.00 |
7Z Other gross bonds with a maturity of up to one year | 2 750 000.00 | | | 2 750 000.00 |
8B Suppliers and Related Accounts | 64 789.00 | 64 789.00 | | 64 789.00 |
8C Staff and Related Accounts | 41 705.00 | 41 705.00 | | 41 705.00 |
8D Social Security and Other Social Organizations | 30 660.00 | 30 660.00 | | 30 660.00 |
8E Income Taxes | 82 096.00 | 82 096.00 | | 82 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 242.00 | 53 242.00 | | 53 242.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 30 896.00 | 30 896.00 | | 30 896.00 |
VB VAT | 35 077.00 | 35 077.00 | | 35 077.00 |
VC Group and associates | 2 418 486.00 | 2 418 486.00 | | 2 418 486.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 7 211 306.00 | 756 053.00 | 2 818 955.00 | 7 211 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
VS Prepaid expenses | 57 329.00 | 57 329.00 | | 57 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 817.00 | 2 549 317.00 | 37 500.00 | 2 586 817.00 |
VW VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 501 855.00 | 1 046 633.00 | 2 818 955.00 | 10 501 855.00 |
