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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 | 509 943.00 | 466 492.00 | 43 451.00 | 509 943.00 |
AT Other tangible assets | 769 564.00 | 432 919.00 | 336 645.00 | 769 564.00 |
BD Other fixed assets | 39 843.00 | | 39 843.00 | 39 843.00 |
BH Other financial assets | 67 817.00 | | 67 817.00 | 67 817.00 |
BJ TOTAL (I) | 12 192 182.00 | 919 317.00 | 11 272 865.00 | 12 192 182.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 639 409.00 | | 639 409.00 | 639 409.00 |
BZ Other receivables | 4 560 015.00 | 152 921.00 | 4 407 094.00 | 4 560 015.00 |
CF Cash and cash equivalents | 2 262 004.00 | | 2 262 004.00 | 2 262 004.00 |
CH Prepaid expenses | 169 647.00 | | 169 647.00 | 169 647.00 |
CJ TOTAL (II) | 7 631 770.00 | 152 921.00 | 7 478 849.00 | 7 631 770.00 |
CO Grand total (0 to V) | 19 823 952.00 | 1 072 238.00 | 18 751 714.00 | 19 823 952.00 |
CU Other investments | 10 805 016.00 | 19 906.00 | 10 785 109.00 | 10 805 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 184.00 | 453 184.00 | | 453 184.00 |
DB Share, merger, contribution premiums, etc. | 2 210.00 | 2 210.00 | | 2 210.00 |
DD Legal reserve (1) | 51 615.00 | 51 615.00 | | 51 615.00 |
DG Other reserves | 861 561.00 | 1 031 148.00 | | 861 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 054.00 | 29 069.00 | | 808 054.00 |
DK Regulated provisions | 81 126.00 | 77 092.00 | | 81 126.00 |
DL TOTAL (I) | 2 257 749.00 | 1 644 317.00 | | 2 257 749.00 |
DP Provisions for Risks | 113 740.00 | 168 635.00 | | 113 740.00 |
DR TOTAL (IV) | 113 740.00 | 168 635.00 | | 113 740.00 |
DS Convertible Bond Issues | 1 857 863.00 | 1 857 863.00 | | 1 857 863.00 |
DU Loans and Debts from Credit Institutions (3) | 7 848 975.00 | 1 448 167.00 | | 7 848 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 619 627.00 | 6 371 953.00 | | 5 619 627.00 |
DX Trade payables and related accounts | 276 645.00 | 181 809.00 | | 276 645.00 |
DY Tax and social security liabilities | 725 868.00 | 590 576.00 | | 725 868.00 |
DZ Fixed asset liabilities and related accounts | 907.00 | 98 304.00 | | 907.00 |
EA Other liabilities | 50 340.00 | 10 898.00 | | 50 340.00 |
EB Prepaid income (2) | | 9 210.00 | | |
EC TOTAL (IV) | 16 380 225.00 | 10 568 780.00 | | 16 380 225.00 |
EE Grand total (I to V) | 18 751 714.00 | 12 381 732.00 | | 18 751 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 482 708.00 | 12 212.00 | 4 494 920.00 | 4 482 708.00 |
FJ Net sales | 4 482 708.00 | 12 212.00 | 4 494 920.00 | 4 482 708.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 546 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 282 747.00 | |
FX Taxes, duties, and similar payments | | | 85 420.00 | |
FY Salaries and Wages | | | 1 687 573.00 | |
FZ Social Security Contributions | | | 654 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 948.00 | |
GE Other Expenses | | | 16 593.00 | |
GF Total Operating Expenses (II) | | | 3 845 523.00 | |
GG - OPERATING RESULT (I - II) | | | 701 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 918.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 32 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 551 774.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 783 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 050.00 | |
GR Interest and similar expenses | | | 406 340.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 410 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 210.00 | 2 770.00 | | 9 210.00 |
HB Exceptional income from capital transactions | 9 167.00 | 60 980.00 | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | 27 234.00 | 24 353.00 | | 27 234.00 |
HD Total exceptional income (VII) | 45 610.00 | 88 103.00 | | 45 610.00 |
HE Exceptional expenses on management operations | 1 136.00 | 521.00 | | 1 136.00 |
HF Exceptional expenses on capital transactions | 156 789.00 | 25 287.00 | | 156 789.00 |
HG Exceptional depreciation and provisions | 31 268.00 | 19 269.00 | | 31 268.00 |
HH Total exceptional expenses (VIII) | 189 192.00 | 45 077.00 | | 189 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 582.00 | 43 026.00 | | -143 582.00 |
HK Income tax | 122 279.00 | 805.00 | | 122 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 445.00 | 5 524 244.00 | | 5 375 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 391.00 | 5 495 175.00 | | 4 567 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 054.00 | 29 069.00 | | 808 054.00 |
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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 | 5 263 413.00 | | 7 308 198.00 | 5 263 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 215.00 | 10 912 675.00 | |
I4 DECREASES Grand Total | | 379 429.00 | 12 192 182.00 | |
IO DECREASES Total including other intangible assets | | 14 361.00 | 509 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 853.00 | 769 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 170.00 | | 21 134.00 | 503 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 095.00 | | 143 322.00 | 769 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 149.00 | | 7 143 741.00 | 3 991 149.00 |
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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 | 919 481.00 | 118 948.00 | 139 019.00 | 919 481.00 |
PE DEPRECIATION Total including other intangible assets | 460 125.00 | 20 727.00 | 14 361.00 | 460 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 356.00 | 98 221.00 | 124 658.00 | 459 356.00 |
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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 | 77 092.00 | 31 268.00 | 27 234.00 | 77 092.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 635.00 | | 54 895.00 | 168 635.00 |
6T Receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
6X Other provisions for depreciation | 367 757.00 | | 214 836.00 | 367 757.00 |
7B Total provisions for depreciation | 618 153.00 | 4 050.00 | 449 376.00 | 618 153.00 |
7C Grand total | 863 880.00 | 35 318.00 | 531 505.00 | 863 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 200.00 | |
UG - Financial | | 4 050.00 | 501 071.00 | |
UJ - Exceptional | | 31 268.00 | 27 234.00 | |
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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 | 1 857 863.00 | 8 663.00 | 1 849 200.00 | 1 857 863.00 |
8B Suppliers and Related Accounts | 276 645.00 | 276 645.00 | | 276 645.00 |
8C Staff and Related Accounts | 346 687.00 | 346 687.00 | | 346 687.00 |
8D Social Security and Other Social Organizations | 191 596.00 | 191 596.00 | | 191 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 340.00 | 50 340.00 | | 50 340.00 |
UT Other financial assets | 67 817.00 | | 67 817.00 | 67 817.00 |
UX Other trade receivables | 639 409.00 | 639 409.00 | | 639 409.00 |
VB VAT | 43 386.00 | 43 386.00 | | 43 386.00 |
VC Group and associates | 912 651.00 | 912 651.00 | | 912 651.00 |
VH Loans with a maturity of more than one year at origin | 7 848 975.00 | 959 789.00 | 4 249 186.00 | 7 848 975.00 |
VI Group and Associates | 5 619 627.00 | 2 089 711.00 | 3 529 916.00 | 5 619 627.00 |
VJ Loans taken out during the year | 6 779 681.00 | | | 6 779 681.00 |
VK Loans repaid during the year | 388 539.00 | | | 388 539.00 |
VM Income taxes | 3 449 371.00 | 1 539 140.00 | 1 910 231.00 | 3 449 371.00 |
VN Other taxes, similar payments | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 449.00 | 34 449.00 | | 34 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 298.00 | 151 298.00 | | 151 298.00 |
VS Prepaid expenses | 169 647.00 | 141 048.00 | 28 599.00 | 169 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 436 888.00 | 3 430 241.00 | 2 006 647.00 | 5 436 888.00 |
VW VAT | 153 135.00 | 153 135.00 | | 153 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 380 225.00 | 4 111 923.00 | 9 628 302.00 | 16 380 225.00 |
