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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 | 477 229.00 | 287 785.00 | 189 444.00 | 477 229.00 |
AJ Other Intangible Assets | 822 719.00 | | 822 719.00 | 822 719.00 |
AP Buildings | 17 510.00 | 1 939.00 | 15 571.00 | 17 510.00 |
AT Other tangible assets | 107 558.00 | 41 456.00 | 66 102.00 | 107 558.00 |
BJ TOTAL (I) | 48 318 738.00 | 331 180.00 | 47 987 558.00 | 48 318 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 635 288.00 | | 2 635 288.00 | 2 635 288.00 |
BZ Other receivables | 3 446 927.00 | | 3 446 927.00 | 3 446 927.00 |
CF Cash and cash equivalents | 529 840.00 | | 529 840.00 | 529 840.00 |
CH Prepaid expenses | 57 900.00 | | 57 900.00 | 57 900.00 |
CJ TOTAL (II) | 6 669 955.00 | | 6 669 955.00 | 6 669 955.00 |
CO Grand total (0 to V) | 55 247 851.00 | 331 180.00 | 54 916 671.00 | 55 247 851.00 |
CU Other investments | 46 893 722.00 | | 46 893 722.00 | 46 893 722.00 |
CW Deferred expenses or loan issuance costs | 259 158.00 | | 259 158.00 | 259 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 527 288.00 | 23 966 665.00 | | 24 527 288.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 18 882.00 | | | 18 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 882.00 | 610 005.00 | | 743 882.00 |
DK Regulated provisions | 155 144.00 | 63 622.00 | | 155 144.00 |
DL TOTAL (I) | 25 475 696.00 | 24 640 293.00 | | 25 475 696.00 |
DS Convertible Bond Issues | 4 965 973.00 | 4 514 521.00 | | 4 965 973.00 |
DU Loans and Debts from Credit Institutions (3) | 19 070 000.00 | 11 525 067.00 | | 19 070 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499 977.00 | 3 703 597.00 | | 3 499 977.00 |
DW Advances and down payments received on current orders | | 122 000.00 | | |
DX Trade payables and related accounts | 1 197 719.00 | 604 476.00 | | 1 197 719.00 |
DY Tax and social security liabilities | 707 305.00 | 459 127.00 | | 707 305.00 |
EC TOTAL (IV) | 29 440 975.00 | 20 928 788.00 | | 29 440 975.00 |
EE Grand total (I to V) | 54 916 671.00 | 45 569 080.00 | | 54 916 671.00 |
EG Accrued income and payables due within one year | 8 506 654.00 | 20 806 788.00 | | 8 506 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 067.00 | | |
EI Including equity loans | 3 499 977.00 | | | 3 499 977.00 |
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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 | 4 562 385.00 | | 4 562 385.00 | 4 562 385.00 |
FJ Net sales | 4 562 385.00 | | 4 562 385.00 | 4 562 385.00 |
FN Capitalized production | | | 112 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 674 782.00 | |
FW Other purchases and external expenses | | | 3 162 885.00 | |
FX Taxes, duties, and similar payments | | | 36 016.00 | |
FY Salaries and Wages | | | 874 280.00 | |
FZ Social Security Contributions | | | 483 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 358.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 716 623.00 | |
GG - OPERATING RESULT (I - II) | | | -41 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 261.00 | |
GL Other interest and similar income | | | 47 579.00 | |
GP Total financial income (V) | | | 1 346 841.00 | |
GR Interest and similar expenses | | | 792 884.00 | |
GU Total financial expenses (VI) | | | 792 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 750.00 | 27 693.00 | | 6 750.00 |
HC Reversals of provisions and transfers of expenses | | 209 580.00 | | |
HD Total exceptional income (VII) | 6 750.00 | 237 273.00 | | 6 750.00 |
HE Exceptional expenses on management operations | 14 144.00 | 582 689.00 | | 14 144.00 |
HF Exceptional expenses on capital transactions | | 186 180.00 | | |
HG Exceptional depreciation and provisions | 91 522.00 | 63 622.00 | | 91 522.00 |
HH Total exceptional expenses (VIII) | 105 666.00 | 832 492.00 | | 105 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 916.00 | -595 219.00 | | -98 916.00 |
HK Income tax | -330 682.00 | -558 883.00 | | -330 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 372.00 | 7 240 283.00 | | 6 028 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 491.00 | 6 630 278.00 | | 5 284 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 882.00 | 610 005.00 | | 743 882.00 |
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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 | 38 920 176.00 | | 9 405 151.00 | 38 920 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 893 722.00 | |
I4 DECREASES Grand Total | 6 590.00 | | 48 318 738.00 | 6 590.00 |
IO DECREASES Total including other intangible assets | 6 590.00 | | 1 299 948.00 | 6 590.00 |
IY DECREASES Total Tangible Fixed Assets | | | 125 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 649.00 | | 461 889.00 | 844 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 041.00 | | 78 027.00 | 47 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 028 486.00 | | 8 865 235.00 | 38 028 486.00 |
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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 | 249 933.00 | 81 247.00 | | 249 933.00 |
PE DEPRECIATION Total including other intangible assets | 233 121.00 | 54 664.00 | | 233 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 812.00 | 26 583.00 | | 16 812.00 |
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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 | 63 622.00 | 91 522.00 | | 63 622.00 |
7C Grand total | 63 622.00 | 91 522.00 | | 63 622.00 |
UJ - Exceptional | | 91 522.00 | | |
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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 | 4 965 973.00 | | | 4 965 973.00 |
8B Suppliers and Related Accounts | 1 197 719.00 | 1 197 719.00 | | 1 197 719.00 |
8C Staff and Related Accounts | 127 677.00 | 127 677.00 | | 127 677.00 |
8D Social Security and Other Social Organizations | 175 767.00 | 175 767.00 | | 175 767.00 |
UX Other trade receivables | 2 635 288.00 | 2 635 288.00 | | 2 635 288.00 |
VB VAT | 263 373.00 | 263 373.00 | | 263 373.00 |
VC Group and associates | 3 003 773.00 | 3 003 773.00 | | 3 003 773.00 |
VH Loans with a maturity of more than one year at origin | 19 070 000.00 | 3 101 652.00 | 15 968 348.00 | 19 070 000.00 |
VI Group and Associates | 3 499 977.00 | 3 499 977.00 | | 3 499 977.00 |
VJ Loans taken out during the year | 9 521 392.00 | | | 9 521 392.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 179 782.00 | 179 782.00 | | 179 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 184.00 | 35 184.00 | | 35 184.00 |
VS Prepaid expenses | 57 900.00 | 57 900.00 | | 57 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 140 115.00 | 6 140 115.00 | | 6 140 115.00 |
VW VAT | 368 677.00 | 368 677.00 | | 368 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 440 975.00 | 8 506 654.00 | 15 968 348.00 | 29 440 975.00 |
