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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 | 60 911.00 | 46 707.00 | 14 205.00 | 60 911.00 |
AJ Other Intangible Assets | 495 355.00 | | 495 355.00 | 495 355.00 |
AP Buildings | 45 870.00 | 40 152.00 | 5 718.00 | 45 870.00 |
AT Other tangible assets | 691 228.00 | 505 799.00 | 185 428.00 | 691 228.00 |
BH Other financial assets | 340 163.00 | | 340 163.00 | 340 163.00 |
BJ TOTAL (I) | 18 611 847.00 | 1 342 658.00 | 17 269 189.00 | 18 611 847.00 |
BX Customers and related accounts | 652 117.00 | | 652 117.00 | 652 117.00 |
BZ Other receivables | 14 934 399.00 | 309 826.00 | 14 624 573.00 | 14 934 399.00 |
CF Cash and cash equivalents | 297 344.00 | | 297 344.00 | 297 344.00 |
CH Prepaid expenses | 24 821.00 | | 24 821.00 | 24 821.00 |
CJ TOTAL (II) | 15 908 682.00 | 309 826.00 | 15 598 856.00 | 15 908 682.00 |
CO Grand total (0 to V) | 34 520 529.00 | 1 652 484.00 | 32 868 045.00 | 34 520 529.00 |
CU Other investments | 16 978 320.00 | 750 000.00 | 16 228 320.00 | 16 978 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 880.00 | 1 078 880.00 | | 1 078 880.00 |
DB Share, merger, contribution premiums, etc. | 1 848 538.00 | 1 848 538.00 | | 1 848 538.00 |
DD Legal reserve (1) | 107 888.00 | 106 050.00 | | 107 888.00 |
DG Other reserves | 34 145.00 | 34 145.00 | | 34 145.00 |
DH Retained earnings | 9 516 295.00 | 7 504 756.00 | | 9 516 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516 805.00 | 2 013 377.00 | | 2 516 805.00 |
DK Regulated provisions | 189 805.00 | 116 658.00 | | 189 805.00 |
DL TOTAL (I) | 15 292 356.00 | 12 702 404.00 | | 15 292 356.00 |
DS Convertible Bond Issues | 999 915.00 | 999 915.00 | | 999 915.00 |
DU Loans and Debts from Credit Institutions (3) | 13 320 889.00 | 13 658 433.00 | | 13 320 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 396.00 | 1 808 422.00 | | 1 502 396.00 |
DX Trade payables and related accounts | 208 860.00 | 91 300.00 | | 208 860.00 |
DY Tax and social security liabilities | 643 767.00 | 782 089.00 | | 643 767.00 |
EA Other liabilities | 899 861.00 | 414 830.00 | | 899 861.00 |
EC TOTAL (IV) | 17 575 688.00 | 17 754 990.00 | | 17 575 688.00 |
EE Grand total (I to V) | 32 868 045.00 | 30 457 394.00 | | 32 868 045.00 |
EG Accrued income and payables due within one year | 6 091 257.00 | 4 918 761.00 | | 6 091 257.00 |
EI Including equity loans | 1 502 396.00 | | | 1 502 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 3 186 963.00 | | 3 186 963.00 | 3 186 963.00 |
FJ Net sales | 3 187 180.00 | | 3 187 180.00 | 3 187 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 798.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 3 215 175.00 | |
FS Purchases of goods (including customs duties) | | | -153 682.00 | |
FW Other purchases and external expenses | | | 966 757.00 | |
FX Taxes, duties, and similar payments | | | 114 150.00 | |
FY Salaries and Wages | | | 1 524 761.00 | |
FZ Social Security Contributions | | | 675 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 657.00 | |
GE Other Expenses | | | 33 097.00 | |
GF Total Operating Expenses (II) | | | 3 234 996.00 | |
GG - OPERATING RESULT (I - II) | | | -19 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054 200.00 | |
GL Other interest and similar income | | | 163 044.00 | |
GP Total financial income (V) | | | 3 217 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 255 852.00 | |
GU Total financial expenses (VI) | | | 255 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 288 098.00 | 169.00 | | 288 098.00 |
HG Exceptional depreciation and provisions | 382 973.00 | 71 766.00 | | 382 973.00 |
HH Total exceptional expenses (VIII) | 671 070.00 | 71 935.00 | | 671 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 070.00 | 178 065.00 | | -671 070.00 |
HK Income tax | -246 305.00 | -182 222.00 | | -246 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 432 418.00 | 5 803 564.00 | | 6 432 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 613.00 | 3 790 186.00 | | 3 915 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516 805.00 | 2 013 377.00 | | 2 516 805.00 |
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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 | 18 480 374.00 | | 131 472.00 | 18 480 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 318 483.00 | |
I4 DECREASES Grand Total | | | 18 611 847.00 | |
IO DECREASES Total including other intangible assets | | | 556 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 384.00 | | 5 883.00 | 550 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 429.00 | | 68 668.00 | 668 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 261 562.00 | | 56 921.00 | 17 261 562.00 |
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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 | 518 001.00 | 74 657.00 | 592 658.00 | 518 001.00 |
PE DEPRECIATION Total including other intangible assets | 39 789.00 | 6 918.00 | 46 707.00 | 39 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 212.00 | 67 739.00 | 545 951.00 | 478 212.00 |
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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 | 116 658.00 | 73 147.00 | | 116 658.00 |
7C Grand total | 116 658.00 | 73 147.00 | | 116 658.00 |
UJ - Exceptional | | 73 147.00 | | |
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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 | 999 915.00 | | 999 915.00 | 999 915.00 |
8B Suppliers and Related Accounts | 208 860.00 | 208 860.00 | | 208 860.00 |
8D Social Security and Other Social Organizations | 643 767.00 | 643 767.00 | | 643 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 861.00 | 899 861.00 | | 899 861.00 |
UT Other financial assets | 340 163.00 | | 340 163.00 | 340 163.00 |
UX Other trade receivables | 652 117.00 | 652 117.00 | | 652 117.00 |
VG Loans with a maturity of up to one year at origin | 6 085.00 | 6 085.00 | | 6 085.00 |
VH Loans with a maturity of more than one year at origin | 13 314 804.00 | 2 830 288.00 | 10 394 516.00 | 13 314 804.00 |
VI Group and Associates | 1 502 396.00 | 1 502 396.00 | | 1 502 396.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 811 324.00 | | | 1 811 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 934 399.00 | 14 934 399.00 | | 14 934 399.00 |
VS Prepaid expenses | 24 821.00 | 24 821.00 | | 24 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 951 500.00 | 15 611 337.00 | 340 163.00 | 15 951 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 575 688.00 | 6 091 257.00 | 11 394 431.00 | 17 575 688.00 |
