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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 | 11 000.00 | 7 686.00 | 3 313.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 1 215 959.00 | 958 548.00 | 257 411.00 | 1 215 959.00 |
AH Goodwill | 4 125.00 | | 4 125.00 | 4 125.00 |
AJ Other Intangible Assets | 390 460.00 | | 390 460.00 | 390 460.00 |
AP Buildings | 2 350.00 | 80.00 | 2 269.00 | 2 350.00 |
AT Other tangible assets | 165 886.00 | 93 522.00 | 72 364.00 | 165 886.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 300 771.00 | | 12 300 771.00 | 12 300 771.00 |
BJ TOTAL (I) | 96 857 307.00 | 1 085 767.00 | 95 771 540.00 | 96 857 307.00 |
BX Customers and related accounts | 3 261 146.00 | | 3 261 146.00 | 3 261 146.00 |
BZ Other receivables | 2 466 638.00 | | 2 466 638.00 | 2 466 638.00 |
CF Cash and cash equivalents | 15 564 388.00 | | 15 564 388.00 | 15 564 388.00 |
CH Prepaid expenses | 112 627.00 | | 112 627.00 | 112 627.00 |
CJ TOTAL (II) | 21 404 801.00 | | 21 404 801.00 | 21 404 801.00 |
CO Grand total (0 to V) | 118 782 847.00 | 1 085 767.00 | 117 697 080.00 | 118 782 847.00 |
CU Other investments | 82 740 825.00 | | 82 740 825.00 | 82 740 825.00 |
CW Deferred expenses or loan issuance costs | 520 738.00 | | 520 738.00 | 520 738.00 |
CX Development or Research and Development Expenses | 25 930.00 | 25 930.00 | | 25 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 702 078.00 | 4 702 078.00 | | 4 702 078.00 |
DB Share, merger, contribution premiums, etc. | 17 013 287.00 | 17 013 287.00 | | 17 013 287.00 |
DH Retained earnings | -1 249 620.00 | -1 260 212.00 | | -1 249 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318 681.00 | 10 591.00 | | 4 318 681.00 |
DK Regulated provisions | 2 534 658.00 | 2 422 093.00 | | 2 534 658.00 |
DL TOTAL (I) | 27 319 083.00 | 22 887 837.00 | | 27 319 083.00 |
DS Convertible Bond Issues | 26 790 856.00 | 26 724 154.00 | | 26 790 856.00 |
DU Loans and Debts from Credit Institutions (3) | 39 767 766.00 | 47 105 984.00 | | 39 767 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813 831.00 | 2 951 608.00 | | 4 813 831.00 |
DX Trade payables and related accounts | 911 499.00 | 1 026 861.00 | | 911 499.00 |
DY Tax and social security liabilities | 1 185 779.00 | 1 015 780.00 | | 1 185 779.00 |
DZ Fixed asset liabilities and related accounts | 163 949.00 | 279 086.00 | | 163 949.00 |
EA Other liabilities | 16 744 315.00 | 5 917 700.00 | | 16 744 315.00 |
EC TOTAL (IV) | 90 377 996.00 | 85 021 175.00 | | 90 377 996.00 |
EE Grand total (I to V) | 117 697 080.00 | 107 909 013.00 | | 117 697 080.00 |
EG Accrued income and payables due within one year | 28 737 140.00 | 17 347 021.00 | | 28 737 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 197 057.00 | | |
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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 | 5 191 929.00 | | 5 191 929.00 | 5 191 929.00 |
FJ Net sales | 5 191 929.00 | | 5 191 929.00 | 5 191 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 906.00 | |
FQ Other income | | | 359 398.00 | |
FR Total operating income (I) | | | 5 708 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 3 369 619.00 | |
FX Taxes, duties, and similar payments | | | 65 065.00 | |
FY Salaries and Wages | | | 1 184 196.00 | |
FZ Social Security Contributions | | | 489 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 611.00 | |
GE Other Expenses | | | 7 767.00 | |
GF Total Operating Expenses (II) | | | 5 415 824.00 | |
GG - OPERATING RESULT (I - II) | | | 292 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 717 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 820.00 | |
GP Total financial income (V) | | | 6 855 569.00 | |
GR Interest and similar expenses | | | 3 311 584.00 | |
GU Total financial expenses (VI) | | | 3 311 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 543 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 906.00 | 345 083.00 | | 156 906.00 |
A3 TOTAL ASSETS | 359 391.00 | 404 048.00 | | 359 391.00 |
A4 Equity method investments | 7 762.00 | 12 553.00 | | 7 762.00 |
HB Exceptional income from capital transactions | 582 264.00 | 724 400.00 | | 582 264.00 |
HD Total exceptional income (VII) | 582 264.00 | 724 400.00 | | 582 264.00 |
HE Exceptional expenses on management operations | 149.00 | 18 048.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 727 111.00 | 725 435.00 | | 727 111.00 |
HG Exceptional depreciation and provisions | 112 564.00 | 107 411.00 | | 112 564.00 |
HH Total exceptional expenses (VIII) | 839 825.00 | 850 895.00 | | 839 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 560.00 | -126 494.00 | | -257 560.00 |
HK Income tax | -739 847.00 | -633 680.00 | | -739 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 146 068.00 | 8 592 937.00 | | 13 146 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827 386.00 | 8 582 345.00 | | 8 827 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318 681.00 | 10 591.00 | | 4 318 681.00 |
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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 | 985 249.00 | | 102 959.00 | 985 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 416.00 | | 2 200.00 | 31 416.00 |
I4 DECREASES Grand Total | | 2 441.00 | 1 085 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 616.00 | |
IO DECREASES Total including other intangible assets | | | 958 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441.00 | 93 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 744.00 | | 65 804.00 | 892 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 088.00 | | 34 955.00 | 61 088.00 |
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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 | 2 422 094.00 | 112 564.00 | | 2 422 094.00 |
7B Total provisions for depreciation | 137 821.00 | | 137 821.00 | 137 821.00 |
7C Grand total | 2 559 914.00 | 112 564.00 | 137 821.00 | 2 559 914.00 |
UG - Financial | | | 137 821.00 | |
UJ - Exceptional | | 112 564.00 | | |
