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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 | 84 358.00 | 19 190.00 | 65 168.00 | 84 358.00 |
AJ Other Intangible Assets | 54 702.00 | 54 702.00 | | 54 702.00 |
AR Technical installations, industrial equipment and tools | 9 573.00 | 9 514.00 | 58.00 | 9 573.00 |
AT Other tangible assets | 318 917.00 | 263 491.00 | 55 426.00 | 318 917.00 |
BF Loans | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 164 208.00 | | 164 208.00 | 164 208.00 |
BJ TOTAL (I) | 69 904 943.00 | 8 979 953.00 | 60 924 990.00 | 69 904 943.00 |
BX Customers and related accounts | 811 290.00 | 27 132.00 | 784 158.00 | 811 290.00 |
BZ Other receivables | 4 287 887.00 | 50 000.00 | 4 237 887.00 | 4 287 887.00 |
CF Cash and cash equivalents | 2 734 736.00 | | 2 734 736.00 | 2 734 736.00 |
CH Prepaid expenses | 88 088.00 | | 88 088.00 | 88 088.00 |
CJ TOTAL (II) | 7 922 001.00 | 77 132.00 | 7 844 869.00 | 7 922 001.00 |
CO Grand total (0 to V) | 77 826 944.00 | 9 057 085.00 | 68 769 859.00 | 77 826 944.00 |
CU Other investments | 69 273 054.00 | 8 633 056.00 | 60 639 998.00 | 69 273 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 520 026.00 | 24 115 276.00 | | 25 520 026.00 |
DB Share, merger, contribution premiums, etc. | 3 637 559.00 | 3 392 309.00 | | 3 637 559.00 |
DD Legal reserve (1) | 3 949 069.00 | 3 949 069.00 | | 3 949 069.00 |
DG Other reserves | 9 453 604.00 | 9 453 604.00 | | 9 453 604.00 |
DH Retained earnings | 5 698 875.00 | 4 265 285.00 | | 5 698 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 048.00 | 1 433 590.00 | | 1 083 048.00 |
DK Regulated provisions | 31 712.00 | | | 31 712.00 |
DL TOTAL (I) | 49 373 893.00 | 46 609 132.00 | | 49 373 893.00 |
DP Provisions for Risks | 26 500.00 | 18 795.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 18 795.00 | | 26 500.00 |
DS Convertible Bond Issues | 1 422 197.00 | | | 1 422 197.00 |
DU Loans and Debts from Credit Institutions (3) | 8 829 992.00 | 7 529 201.00 | | 8 829 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 333 205.00 | 622 791.00 | | 333 205.00 |
DY Tax and social security liabilities | 842 006.00 | 551 855.00 | | 842 006.00 |
EA Other liabilities | 7 942 067.00 | 4 594 838.00 | | 7 942 067.00 |
EC TOTAL (IV) | 19 369 467.00 | 13 298 685.00 | | 19 369 467.00 |
EE Grand total (I to V) | 68 769 859.00 | 59 926 612.00 | | 68 769 859.00 |
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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 | | | | |
FG Production sold - services | 5 350 449.00 | | 5 350 449.00 | 5 350 449.00 |
FJ Net sales | 5 350 449.00 | | 5 350 449.00 | 5 350 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 191.00 | |
FQ Other income | | | 480 263.00 | |
FR Total operating income (I) | | | 5 848 903.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FW Other purchases and external expenses | | | 3 575 177.00 | |
FX Taxes, duties, and similar payments | | | 90 822.00 | |
FY Salaries and Wages | | | 1 389 911.00 | |
FZ Social Security Contributions | | | 543 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 283.00 | |
GF Total Operating Expenses (II) | | | 5 695 038.00 | |
GG - OPERATING RESULT (I - II) | | | 153 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 335.00 | |
GL Other interest and similar income | | | 75 704.00 | |
GP Total financial income (V) | | | 1 618 039.00 | |
GR Interest and similar expenses | | | 261 336.00 | |
GU Total financial expenses (VI) | | | 261 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | 4 940.00 | | 772.00 |
HB Exceptional income from capital transactions | 16 087.00 | 442.00 | | 16 087.00 |
HC Reversals of provisions and transfers of expenses | 128 295.00 | 13 044.00 | | 128 295.00 |
HD Total exceptional income (VII) | 145 154.00 | 18 427.00 | | 145 154.00 |
HE Exceptional expenses on management operations | 389 961.00 | 26 063.00 | | 389 961.00 |
HF Exceptional expenses on capital transactions | 124 500.00 | | | 124 500.00 |
HG Exceptional depreciation and provisions | 58 212.00 | 7 000.00 | | 58 212.00 |
HH Total exceptional expenses (VIII) | 572 673.00 | 33 063.00 | | 572 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 519.00 | -14 637.00 | | -427 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 612 096.00 | 6 897 440.00 | | 7 612 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 529 048.00 | 5 463 850.00 | | 6 529 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 048.00 | 1 433 590.00 | | 1 083 048.00 |
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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 | 61 765 024.00 | | 8 269 323.00 | 61 765 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 500.00 | 69 437 394.00 | |
I4 DECREASES Grand Total | | 129 404.00 | 69 904 943.00 | |
IO DECREASES Total including other intangible assets | | | 139 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 904.00 | 328 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 060.00 | | | 139 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 953.00 | | 17 441.00 | 315 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 310 012.00 | | 8 251 882.00 | 61 310 012.00 |
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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 | 310 516.00 | 41 286.00 | 4 905.00 | 310 516.00 |
PE DEPRECIATION Total including other intangible assets | 58 949.00 | 14 942.00 | | 58 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 566.00 | 26 344.00 | 4 905.00 | 251 566.00 |
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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 | | 31 712.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 795.00 | 26 500.00 | 18 795.00 | 18 795.00 |
6T Receivables | 28 812.00 | | 1 680.00 | 28 812.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 8 821 368.00 | | 111 180.00 | 8 821 368.00 |
7C Grand total | 8 840 163.00 | 58 212.00 | 129 975.00 | 8 840 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 680.00 | |
UJ - Exceptional | | 58 212.00 | 128 295.00 | |
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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 | 1 422 197.00 | | 1 422 197.00 | 1 422 197.00 |
8B Suppliers and Related Accounts | 333 205.00 | 333 205.00 | | 333 205.00 |
8C Staff and Related Accounts | 333 603.00 | 333 603.00 | | 333 603.00 |
8D Social Security and Other Social Organizations | 277 001.00 | 277 001.00 | | 277 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455 145.00 | 455 145.00 | 2 000 000.00 | 2 455 145.00 |
UP Loans | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 164 208.00 | | 164 208.00 | 164 208.00 |
UX Other trade receivables | 784 158.00 | 784 158.00 | | 784 158.00 |
UY Staff and related accounts | 16 824.00 | 16 824.00 | | 16 824.00 |
VA Doubtful or disputed receivables | 27 132.00 | 27 132.00 | | 27 132.00 |
VB VAT | 54 750.00 | 54 750.00 | | 54 750.00 |
VC Group and associates | 3 831 500.00 | 3 831 500.00 | | 3 831 500.00 |
VG Loans with a maturity of up to one year at origin | 31 630.00 | 31 630.00 | | 31 630.00 |
VH Loans with a maturity of more than one year at origin | 8 798 362.00 | 2 242 237.00 | 5 515 291.00 | 8 798 362.00 |
VI Group and Associates | 5 486 923.00 | 5 486 923.00 | | 5 486 923.00 |
VJ Loans taken out during the year | 4 372 197.00 | | | 4 372 197.00 |
VK Loans repaid during the year | 1 667 943.00 | | | 1 667 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 510.00 | 17 510.00 | | 17 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 813.00 | 384 813.00 | | 384 813.00 |
VS Prepaid expenses | 88 088.00 | 88 088.00 | | 88 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 351 606.00 | 5 187 397.00 | 164 208.00 | 5 351 606.00 |
VW VAT | 213 892.00 | 213 892.00 | | 213 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 369 467.00 | 9 391 145.00 | 8 937 488.00 | 19 369 467.00 |
