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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 483.00 | 86 483.00 | | 86 483.00 |
AF Concessions, Patents and Similar Rights | 363 868.00 | 306 018.00 | 57 850.00 | 363 868.00 |
AT Other tangible assets | 25 627.00 | 15 616.00 | 10 011.00 | 25 627.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 986 196.00 | | 10 986 196.00 | 10 986 196.00 |
BJ TOTAL (I) | 18 343 850.00 | 458 117.00 | 17 885 733.00 | 18 343 850.00 |
BX Customers and related accounts | 450 597.00 | | 450 597.00 | 450 597.00 |
BZ Other receivables | 646 978.00 | | 646 978.00 | 646 978.00 |
CF Cash and cash equivalents | 706 486.00 | | 706 486.00 | 706 486.00 |
CH Prepaid expenses | 15 037.00 | | 15 037.00 | 15 037.00 |
CJ TOTAL (II) | 1 819 099.00 | | 1 819 099.00 | 1 819 099.00 |
CO Grand total (0 to V) | 20 162 949.00 | 458 117.00 | 19 704 832.00 | 20 162 949.00 |
CU Other investments | 6 881 677.00 | 50 000.00 | 6 831 677.00 | 6 881 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 827 306.00 | 6 827 306.00 | | 6 827 306.00 |
DB Share, merger, contribution premiums, etc. | 4 863 793.00 | 4 863 793.00 | | 4 863 793.00 |
DD Legal reserve (1) | 175 954.00 | 168 383.00 | | 175 954.00 |
DG Other reserves | 3 138 314.00 | 2 994 462.00 | | 3 138 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 678.00 | 151 422.00 | | 940 678.00 |
DK Regulated provisions | 787 187.00 | 784 492.00 | | 787 187.00 |
DL TOTAL (I) | 16 733 231.00 | 15 789 858.00 | | 16 733 231.00 |
DP Provisions for Risks | 101 431.00 | | | 101 431.00 |
DR TOTAL (IV) | 101 431.00 | | | 101 431.00 |
DS Convertible Bond Issues | 1 469 998.00 | 1 469 998.00 | | 1 469 998.00 |
DU Loans and Debts from Credit Institutions (3) | 608 130.00 | 1 445 316.00 | | 608 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 909.00 | 165 373.00 | | 24 909.00 |
DX Trade payables and related accounts | 296 763.00 | 283 350.00 | | 296 763.00 |
DY Tax and social security liabilities | 381 369.00 | 152 923.00 | | 381 369.00 |
EA Other liabilities | 89 000.00 | 120 499.00 | | 89 000.00 |
EC TOTAL (IV) | 2 870 170.00 | 3 637 460.00 | | 2 870 170.00 |
EE Grand total (I to V) | 19 704 832.00 | 19 427 318.00 | | 19 704 832.00 |
EG Accrued income and payables due within one year | 2 427 670.00 | 3 076 959.00 | | 2 427 670.00 |
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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 | 2 786 540.00 | | 2 786 540.00 | 2 786 540.00 |
FJ Net sales | 2 786 540.00 | | 2 786 540.00 | 2 786 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 837 967.00 | |
FU Purchases of raw materials and other supplies | | | 580 270.00 | |
FW Other purchases and external expenses | | | 1 595 041.00 | |
FX Taxes, duties, and similar payments | | | 25 476.00 | |
FY Salaries and Wages | | | 450 942.00 | |
FZ Social Security Contributions | | | 167 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 796.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 867 165.00 | |
GG - OPERATING RESULT (I - II) | | | -29 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 4 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 000.00 | |
GP Total financial income (V) | | | 939 094.00 | |
GR Interest and similar expenses | | | 67 240.00 | |
GU Total financial expenses (VI) | | | 67 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 420.00 | 64 865.00 | | 51 420.00 |
HA Exceptional income from management transactions | 486 325.00 | | | 486 325.00 |
HB Exceptional income from capital transactions | | 41 868.00 | | |
HD Total exceptional income (VII) | 486 325.00 | 41 868.00 | | 486 325.00 |
HE Exceptional expenses on management operations | 143 015.00 | 91 021.00 | | 143 015.00 |
HF Exceptional expenses on capital transactions | 35 733.00 | 37 821.00 | | 35 733.00 |
HG Exceptional depreciation and provisions | 104 126.00 | 8 199.00 | | 104 126.00 |
HH Total exceptional expenses (VIII) | 282 874.00 | 137 042.00 | | 282 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 451.00 | -95 174.00 | | 203 451.00 |
HK Income tax | 105 428.00 | -117 747.00 | | 105 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 386.00 | 2 831 804.00 | | 4 263 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 707.00 | 2 680 381.00 | | 3 322 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 678.00 | 151 422.00 | | 940 678.00 |
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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 | 18 409 519.00 | | 29 148.00 | 18 409 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 483.00 | | | 86 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 867 873.00 | |
I4 DECREASES Grand Total | | 94 818.00 | 18 343 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 483.00 | |
IO DECREASES Total including other intangible assets | | | 363 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 818.00 | 25 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 420.00 | | 27 448.00 | 336 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 743.00 | | 1 700.00 | 118 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867 873.00 | | | 17 867 873.00 |
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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 | 413 516.00 | 47 796.00 | 53 195.00 | 413 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 483.00 | | | 86 483.00 |
PE DEPRECIATION Total including other intangible assets | 262 820.00 | 43 198.00 | | 262 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 213.00 | 4 598.00 | 53 195.00 | 64 213.00 |
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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 | 784 492.00 | 2 695.00 | | 784 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 431.00 | | |
7B Total provisions for depreciation | 435 000.00 | | 385 000.00 | 435 000.00 |
7C Grand total | 1 219 492.00 | 104 126.00 | 385 000.00 | 1 219 492.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 385 000.00 | |
UJ - Exceptional | | 104 126.00 | | |
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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 | 1 469 998.00 | 1 469 998.00 | | 1 469 998.00 |
8B Suppliers and Related Accounts | 296 763.00 | 296 763.00 | | 296 763.00 |
8C Staff and Related Accounts | 15 798.00 | 15 798.00 | | 15 798.00 |
8D Social Security and Other Social Organizations | 43 019.00 | 43 019.00 | | 43 019.00 |
8E Income Taxes | 217 941.00 | 217 941.00 | | 217 941.00 |
8L Deferred income | 89 000.00 | 89 000.00 | | 89 000.00 |
UT Other financial assets | 10 986 196.00 | | 10 986 196.00 | 10 986 196.00 |
UX Other trade receivables | 450 597.00 | 450 597.00 | | 450 597.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 53 790.00 | 53 790.00 | | 53 790.00 |
VC Group and associates | 585 788.00 | 585 788.00 | | 585 788.00 |
VG Loans with a maturity of up to one year at origin | 47 630.00 | 47 630.00 | | 47 630.00 |
VH Loans with a maturity of more than one year at origin | 560 500.00 | 118 000.00 | 442 500.00 | 560 500.00 |
VI Group and Associates | 24 909.00 | 24 909.00 | | 24 909.00 |
VK Loans repaid during the year | 837 057.00 | | | 837 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 605.00 | 11 605.00 | | 11 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 15 037.00 | 15 037.00 | | 15 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 098 809.00 | 1 112 613.00 | 10 986 196.00 | 12 098 809.00 |
VW VAT | 93 006.00 | 93 006.00 | | 93 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 170.00 | 2 427 670.00 | 442 500.00 | 2 870 170.00 |
