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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 030.00 | 2 647.00 | 8 382.00 | 11 030.00 |
BJ TOTAL (I) | 27 349 921.00 | 2 647.00 | 27 347 274.00 | 27 349 921.00 |
BX Customers and related accounts | 1 270 302.00 | | 1 270 302.00 | 1 270 302.00 |
BZ Other receivables | 14 698 248.00 | | 14 698 248.00 | 14 698 248.00 |
CD Marketable securities | 110 600.00 | | 110 600.00 | 110 600.00 |
CF Cash and cash equivalents | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 16 089 395.00 | | 16 089 395.00 | 16 089 395.00 |
CO Grand total (0 to V) | 43 638 902.00 | 2 647.00 | 43 636 255.00 | 43 638 902.00 |
CU Other investments | 27 338 891.00 | | 27 338 891.00 | 27 338 891.00 |
CW Deferred expenses or loan issuance costs | 199 587.00 | | 199 587.00 | 199 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 336 566.00 | 24 011 650.00 | | 24 336 566.00 |
DB Share, merger, contribution premiums, etc. | 50 266.00 | 50 266.00 | | 50 266.00 |
DD Legal reserve (1) | 6 033.00 | | | 6 033.00 |
DG Other reserves | 114 618.00 | | | 114 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 980.00 | 120 651.00 | | 393 980.00 |
DK Regulated provisions | 276 015.00 | 140 149.00 | | 276 015.00 |
DL TOTAL (I) | 25 177 478.00 | 24 322 716.00 | | 25 177 478.00 |
DS Convertible Bond Issues | 3 154 583.00 | 3 079 583.00 | | 3 154 583.00 |
DU Loans and Debts from Credit Institutions (3) | 10 173 824.00 | 11 599 288.00 | | 10 173 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820 190.00 | 899 267.00 | | 2 820 190.00 |
DX Trade payables and related accounts | 1 852 798.00 | 1 609 706.00 | | 1 852 798.00 |
DY Tax and social security liabilities | 382 824.00 | 460 205.00 | | 382 824.00 |
EA Other liabilities | 74 557.00 | | | 74 557.00 |
EC TOTAL (IV) | 18 458 777.00 | 17 648 049.00 | | 18 458 777.00 |
EE Grand total (I to V) | 43 636 255.00 | 41 970 765.00 | | 43 636 255.00 |
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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 | 3 454 130.00 | | 3 454 130.00 | 3 454 130.00 |
FJ Net sales | 3 454 130.00 | | 3 454 130.00 | 3 454 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 460 846.00 | |
FW Other purchases and external expenses | | | 2 011 624.00 | |
FX Taxes, duties, and similar payments | | | 28 345.00 | |
FY Salaries and Wages | | | 585 539.00 | |
FZ Social Security Contributions | | | 262 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 890 651.00 | |
GG - OPERATING RESULT (I - II) | | | 570 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 355.00 | |
GP Total financial income (V) | | | 462 355.00 | |
GR Interest and similar expenses | | | 499 357.00 | |
GU Total financial expenses (VI) | | | 499 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 400.00 | 3 000.00 | | 400.00 |
HD Total exceptional income (VII) | 612.00 | 3 000.00 | | 612.00 |
HE Exceptional expenses on management operations | 209 078.00 | 5 796.00 | | 209 078.00 |
HF Exceptional expenses on capital transactions | 406.00 | 3 000.00 | | 406.00 |
HG Exceptional depreciation and provisions | 135 867.00 | 140 149.00 | | 135 867.00 |
HH Total exceptional expenses (VIII) | 345 351.00 | 148 945.00 | | 345 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 739.00 | -145 945.00 | | -344 739.00 |
HK Income tax | -205 525.00 | | | -205 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 813.00 | 3 477 154.00 | | 3 923 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 833.00 | 3 356 503.00 | | 3 529 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 980.00 | 120 651.00 | | 393 980.00 |
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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 | 27 149 201.00 | | 201 128.00 | 27 149 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 406.00 | 27 338 891.00 | |
I4 DECREASES Grand Total | | 406.00 | 27 349 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 030.00 | | | 11 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 138 171.00 | | 201 126.00 | 27 138 171.00 |
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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 | 441.00 | 2 206.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 2 206.00 | | 441.00 |
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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 | 140 149.00 | 135 867.00 | | 140 149.00 |
7C Grand total | 140 149.00 | 135 867.00 | | 140 149.00 |
UJ - Exceptional | | 135 867.00 | | |
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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 | 3 154 583.00 | | 3 154 583.00 | 3 154 583.00 |
8B Suppliers and Related Accounts | 1 852 798.00 | 1 852 798.00 | | 1 852 798.00 |
8C Staff and Related Accounts | 25 195.00 | 25 195.00 | | 25 195.00 |
8D Social Security and Other Social Organizations | 53 112.00 | 53 112.00 | | 53 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 557.00 | 74 557.00 | | 74 557.00 |
UX Other trade receivables | 1 270 302.00 | 1 270 302.00 | | 1 270 302.00 |
VB VAT | 309 660.00 | 309 660.00 | | 309 660.00 |
VC Group and associates | 14 353 922.00 | 14 353 922.00 | | 14 353 922.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 10 173 389.00 | 1 440 889.00 | 8 732 500.00 | 10 173 389.00 |
VI Group and Associates | 2 820 190.00 | 2 787 830.00 | 32 360.00 | 2 820 190.00 |
VK Loans repaid during the year | 1 422 500.00 | | | 1 422 500.00 |
VM Income taxes | 34 666.00 | | 34 866.00 | 34 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 936.00 | 21 936.00 | | 21 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 968 550.00 | 15 933 884.00 | 34 866.00 | 15 968 550.00 |
VW VAT | 282 582.00 | 282 582.00 | | 282 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 458 777.00 | 6 539 334.00 | 11 919 443.00 | 18 458 777.00 |
