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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 | 923 792.00 | 402 565.00 | 521 227.00 | 923 792.00 |
AJ Other Intangible Assets | 964 020.00 | | 964 020.00 | 964 020.00 |
AT Other tangible assets | 93 353.00 | 54 042.00 | 39 310.00 | 93 353.00 |
BB Receivables related to investments | 1 820 942.00 | 1 438 550.00 | 382 392.00 | 1 820 942.00 |
BH Other financial assets | 81 287.00 | | 81 287.00 | 81 287.00 |
BJ TOTAL (I) | 16 385 537.00 | 1 900 157.00 | 14 485 380.00 | 16 385 537.00 |
BX Customers and related accounts | 671 631.00 | | 671 631.00 | 671 631.00 |
BZ Other receivables | 5 272 868.00 | | 5 272 868.00 | 5 272 868.00 |
CF Cash and cash equivalents | 5 298.00 | | 5 298.00 | 5 298.00 |
CH Prepaid expenses | 20 245.00 | | 20 245.00 | 20 245.00 |
CJ TOTAL (II) | 5 970 042.00 | | 5 970 042.00 | 5 970 042.00 |
CO Grand total (0 to V) | 22 355 580.00 | 1 900 157.00 | 20 455 423.00 | 22 355 580.00 |
CU Other investments | 12 502 144.00 | 5 000.00 | 12 497 144.00 | 12 502 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605 859.00 | 3 605 859.00 | | 3 605 859.00 |
DB Share, merger, contribution premiums, etc. | 2 211 723.00 | 2 211 723.00 | | 2 211 723.00 |
DD Legal reserve (1) | 360 586.00 | 40 438.00 | | 360 586.00 |
DE Statutory or contractual reserves | 57 882.00 | 57 882.00 | | 57 882.00 |
DH Retained earnings | 699 107.00 | -173 271.00 | | 699 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 509.00 | 1 192 526.00 | | 26 509.00 |
DL TOTAL (I) | 6 961 666.00 | 6 935 157.00 | | 6 961 666.00 |
DP Provisions for Risks | 378 433.00 | 378 433.00 | | 378 433.00 |
DR TOTAL (IV) | 378 433.00 | 378 433.00 | | 378 433.00 |
DS Convertible Bond Issues | 10 000.00 | | | 10 000.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 177 440.00 | 7 047 393.00 | | 6 177 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548 308.00 | 3 061 710.00 | | 3 548 308.00 |
DX Trade payables and related accounts | 487 008.00 | 659 532.00 | | 487 008.00 |
DY Tax and social security liabilities | 297 954.00 | 152 385.00 | | 297 954.00 |
EA Other liabilities | 1 594 613.00 | 1 041 950.00 | | 1 594 613.00 |
EC TOTAL (IV) | 13 115 324.00 | 11 962 970.00 | | 13 115 324.00 |
EE Grand total (I to V) | 20 455 423.00 | 19 276 560.00 | | 20 455 423.00 |
EG Accrued income and payables due within one year | 8 296 325.00 | 6 101 357.00 | | 8 296 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 827.00 | 296 566.00 | | 315 827.00 |
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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 | 2 796 471.00 | 137 200.00 | 2 933 671.00 | 2 796 471.00 |
FJ Net sales | 2 796 471.00 | 137 200.00 | 2 933 671.00 | 2 796 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 471.00 | |
FQ Other income | | | 13 954.00 | |
FR Total operating income (I) | | | 2 964 096.00 | |
FW Other purchases and external expenses | | | 1 448 276.00 | |
FX Taxes, duties, and similar payments | | | 82 013.00 | |
FY Salaries and Wages | | | 265 840.00 | |
FZ Social Security Contributions | | | 135 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 004.00 | |
GE Other Expenses | | | 90 391.00 | |
GF Total Operating Expenses (II) | | | 2 069 951.00 | |
GG - OPERATING RESULT (I - II) | | | 894 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 994.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 666 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 443 550.00 | |
GR Interest and similar expenses | | | 175 832.00 | |
GU Total financial expenses (VI) | | | 1 619 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 884.00 | 16 098.00 | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | 16 098.00 | | 2 884.00 |
HE Exceptional expenses on management operations | 226 428.00 | 392 710.00 | | 226 428.00 |
HH Total exceptional expenses (VIII) | 226 428.00 | 392 710.00 | | 226 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 544.00 | -376 612.00 | | -223 544.00 |
HK Income tax | -308 297.00 | -235 754.00 | | -308 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 973.00 | 4 336 215.00 | | 3 633 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 464.00 | 3 143 689.00 | | 3 607 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 509.00 | 1 192 526.00 | | 26 509.00 |
HP References: Equipment leasing | 4 402.00 | 6 658.00 | | 4 402.00 |
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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 | 14 876 644.00 | | 1 694 531.00 | 14 876 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 637.00 | 14 404 373.00 | |
I4 DECREASES Grand Total | | 185 637.00 | 16 385 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 812.00 | | | 1 887 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 353.00 | | | 93 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895 479.00 | | 1 694 531.00 | 12 895 479.00 |
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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 | 408 603.00 | 48 004.00 | | 408 603.00 |
PE DEPRECIATION Total including other intangible assets | 368 097.00 | 34 468.00 | | 368 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 506.00 | 13 536.00 | | 40 506.00 |
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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 | 378 433.00 | | | 378 433.00 |
7C Grand total | 378 433.00 | | | 378 433.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 580.00 | 12 580.00 | | 12 580.00 |
8B Suppliers and Related Accounts | 487 008.00 | 487 008.00 | | 487 008.00 |
8D Social Security and Other Social Organizations | 297 954.00 | 297 954.00 | | 297 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440 248.00 | 3 440 248.00 | | 3 440 248.00 |
UL Receivables related to investments | 1 820 942.00 | | 1 820 942.00 | 1 820 942.00 |
UT Other financial assets | 81 287.00 | | 81 287.00 | 81 287.00 |
UX Other trade receivables | 671 631.00 | 671 631.00 | | 671 631.00 |
VG Loans with a maturity of up to one year at origin | 315 827.00 | 315 827.00 | | 315 827.00 |
VH Loans with a maturity of more than one year at origin | 5 861 613.00 | 1 042 614.00 | 4 170 457.00 | 5 861 613.00 |
VI Group and Associates | 1 690 094.00 | 1 690 094.00 | | 1 690 094.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272 868.00 | 5 272 868.00 | | 5 272 868.00 |
VS Prepaid expenses | 20 245.00 | 20 245.00 | | 20 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866 974.00 | 5 964 745.00 | 1 902 229.00 | 7 866 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 115 324.00 | 8 296 325.00 | 4 170 457.00 | 13 115 324.00 |
