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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 | 1 650.00 | 1 510.00 | 140.00 | 1 650.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 12 644.00 | 7 182.00 | 5 462.00 | 12 644.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 853 271.00 | 208 992.00 | 2 644 279.00 | 2 853 271.00 |
BX Customers and related accounts | 233 869.00 | | 233 869.00 | 233 869.00 |
BZ Other receivables | 2 296 189.00 | 841 277.00 | 1 454 912.00 | 2 296 189.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 2 538 453.00 | 841 277.00 | 1 697 175.00 | 2 538 453.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 391 724.00 | 1 050 269.00 | 4 341 455.00 | 5 391 724.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 812 477.00 | 200 300.00 | 2 612 177.00 | 2 812 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 1 173 480.00 | 1 173 480.00 | | 1 173 480.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 135 405.00 | 135 405.00 | | 135 405.00 |
DH Retained earnings | -897 794.00 | -846 537.00 | | -897 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 203.00 | -51 257.00 | | 93 203.00 |
DL TOTAL (I) | 517 714.00 | 424 511.00 | | 517 714.00 |
DS Convertible Bond Issues | 988 020.00 | 1 265 220.00 | | 988 020.00 |
DU Loans and Debts from Credit Institutions (3) | 688 317.00 | 848 951.00 | | 688 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 579.00 | 1 847 846.00 | | 1 808 579.00 |
DX Trade payables and related accounts | 173 248.00 | 132 916.00 | | 173 248.00 |
DY Tax and social security liabilities | 97 407.00 | 85 522.00 | | 97 407.00 |
EA Other liabilities | 68 170.00 | 66 200.00 | | 68 170.00 |
EC TOTAL (IV) | 3 823 741.00 | 4 246 654.00 | | 3 823 741.00 |
EE Grand total (I to V) | 4 341 455.00 | 4 671 165.00 | | 4 341 455.00 |
EG Accrued income and payables due within one year | 3 357 522.00 | 3 626 929.00 | | 3 357 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 696.00 | | |
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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 | 354 277.00 | | 354 277.00 | 354 277.00 |
FJ Net sales | 354 277.00 | | 354 277.00 | 354 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 5 606.00 | |
FR Total operating income (I) | | | 360 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 675.00 | |
FW Other purchases and external expenses | | | 157 271.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 155 659.00 | |
FZ Social Security Contributions | | | 54 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 633.00 | |
GG - OPERATING RESULT (I - II) | | | -28 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 299 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 865.00 | |
GR Interest and similar expenses | | | 59 555.00 | |
GU Total financial expenses (VI) | | | 219 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
A3 TOTAL ASSETS | 5 600.00 | 4 800.00 | | 5 600.00 |
HA Exceptional income from management transactions | | 2 216.00 | | |
HD Total exceptional income (VII) | | 2 216.00 | | |
HE Exceptional expenses on management operations | 53 221.00 | 1 074.00 | | 53 221.00 |
HH Total exceptional expenses (VIII) | 53 221.00 | 1 074.00 | | 53 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 221.00 | 1 142.00 | | -53 221.00 |
HK Income tax | -94 876.00 | -65 720.00 | | -94 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 601.00 | 557 715.00 | | 659 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 398.00 | 608 971.00 | | 566 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 203.00 | -51 257.00 | | 93 203.00 |
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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 | 2 849 732.00 | | 2 816 016.00 | 2 849 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 812 477.00 | 2 813 977.00 | |
I4 DECREASES Grand Total | | 2 812 477.00 | 2 853 271.00 | |
IO DECREASES Total including other intangible assets | | | 26 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 650.00 | | | 26 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 105.00 | | 3 539.00 | 9 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813 977.00 | | 2 812 477.00 | 2 813 977.00 |
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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 | 6 380.00 | 2 312.00 | | 6 380.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 550.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420.00 | 1 762.00 | | 5 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 398.00 | 2 398.00 | | 2 398.00 |
6X Other provisions for depreciation | 825 777.00 | 15 500.00 | | 825 777.00 |
7B Total provisions for depreciation | 1 023 679.00 | 17 898.00 | | 1 023 679.00 |
7C Grand total | 1 023 679.00 | 17 898.00 | | 1 023 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 398.00 | | |
UG - Financial | | 15 500.00 | | |
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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 | 988 020.00 | 988 020.00 | | 988 020.00 |
8B Suppliers and Related Accounts | 173 248.00 | 173 248.00 | | 173 248.00 |
8C Staff and Related Accounts | 32 024.00 | 32 024.00 | | 32 024.00 |
8D Social Security and Other Social Organizations | 23 398.00 | 23 398.00 | | 23 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 170.00 | 68 170.00 | | 68 170.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 233 869.00 | 233 869.00 | | 233 869.00 |
UZ Social Security, other social security organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 28 615.00 | 28 615.00 | | 28 615.00 |
VC Group and associates | 2 245 980.00 | 2 245 980.00 | | 2 245 980.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 619 725.00 | 220 602.00 | 399 123.00 | 619 725.00 |
VI Group and Associates | 1 808 579.00 | 1 808 579.00 | | 1 808 579.00 |
VK Loans repaid during the year | 215 333.00 | | | 215 333.00 |
VM Income taxes | 8 974.00 | 8 974.00 | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 838.00 | 10 838.00 | | 10 838.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 834.00 | 2 537 834.00 | | 2 537 834.00 |
VW VAT | 41 473.00 | 41 473.00 | | 41 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 645.00 | 3 357 522.00 | 399 123.00 | 3 756 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 855.00 | 2 690.00 | | 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 467.00 | 80 889.00 | | 93 467.00 |
ST Other accounts | 45 169.00 | 62 802.00 | | 45 169.00 |
XQ Rental, rental and co-ownership charges | 16 869.00 | 25 479.00 | | 16 869.00 |
YT Subcontracting | 1 766.00 | 2 382.00 | | 1 766.00 |
YW Business tax | 426.00 | 419.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | 3 109.00 | | 1 281.00 |
YY Amount of VAT collected | 78 671.00 | 69 598.00 | | 78 671.00 |
YZ Total deductible VAT on goods and services | 29 835.00 | 32 828.00 | | 29 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 271.00 | 171 552.00 | | 157 271.00 |
