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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 | 67 390.00 | 28 375.00 | 39 015.00 | 67 390.00 |
AJ Other Intangible Assets | 2 000 000.00 | 166 294.00 | 1 833 706.00 | 2 000 000.00 |
AT Other tangible assets | 5 159.00 | 1 373.00 | 3 786.00 | 5 159.00 |
AV Fixed assets in progress | 3 971.00 | | 3 971.00 | 3 971.00 |
BH Other financial assets | 319 300.00 | | 319 300.00 | 319 300.00 |
BJ TOTAL (I) | 29 226 550.00 | 196 042.00 | 29 030 508.00 | 29 226 550.00 |
BV Advances and down payments on orders | 96 719.00 | | 96 719.00 | 96 719.00 |
BX Customers and related accounts | 97 090.00 | | 97 090.00 | 97 090.00 |
BZ Other receivables | 1 834 485.00 | | 1 834 485.00 | 1 834 485.00 |
CF Cash and cash equivalents | 394 218.00 | | 394 218.00 | 394 218.00 |
CH Prepaid expenses | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 2 438 744.00 | | 2 438 744.00 | 2 438 744.00 |
CM Bond redemption premiums (IV) | 1 286 357.00 | | 1 286 357.00 | 1 286 357.00 |
CO Grand total (0 to V) | 32 951 651.00 | 196 042.00 | 32 755 609.00 | 32 951 651.00 |
CU Other investments | 26 830 729.00 | | 26 830 729.00 | 26 830 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 930 250.00 | 8 930 250.00 | | 8 930 250.00 |
DB Share, merger, contribution premiums, etc. | 1 905 768.00 | 1 905 768.00 | | 1 905 768.00 |
DD Legal reserve (1) | 17 918.00 | | | 17 918.00 |
DH Retained earnings | 339 249.00 | -1 185.00 | | 339 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 344.00 | 358 352.00 | | 1 272 344.00 |
DK Regulated provisions | 83 303.00 | 24 807.00 | | 83 303.00 |
DL TOTAL (I) | 12 548 831.00 | 11 217 991.00 | | 12 548 831.00 |
DS Convertible Bond Issues | 3 565 999.00 | 3 565 999.00 | | 3 565 999.00 |
DU Loans and Debts from Credit Institutions (3) | 15 647 700.00 | 16 544 343.00 | | 15 647 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 711.00 | 71 814.00 | | 375 711.00 |
DX Trade payables and related accounts | 329 184.00 | 90 434.00 | | 329 184.00 |
DY Tax and social security liabilities | 275 558.00 | 163 606.00 | | 275 558.00 |
EA Other liabilities | 12 626.00 | 74 463.00 | | 12 626.00 |
EC TOTAL (IV) | 20 206 778.00 | 20 510 660.00 | | 20 206 778.00 |
EE Grand total (I to V) | 32 755 609.00 | 31 728 651.00 | | 32 755 609.00 |
EG Accrued income and payables due within one year | 1 965 876.00 | 13 795 811.00 | | 1 965 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 052.00 | | |
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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 | 1 146 155.00 | | 1 146 155.00 | 1 146 155.00 |
FJ Net sales | 1 146 155.00 | | 1 146 155.00 | 1 146 155.00 |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 1 147 440.00 | |
FW Other purchases and external expenses | | | 711 543.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 373 719.00 | |
FZ Social Security Contributions | | | 143 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 034.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 394 531.00 | |
GG - OPERATING RESULT (I - II) | | | -247 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | 9 973.00 | |
GP Total financial income (V) | | | 1 909 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 714.00 | |
GR Interest and similar expenses | | | 341 985.00 | |
GU Total financial expenses (VI) | | | 565 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 163.00 | 118 596.00 | | -3 163.00 |
HG Exceptional depreciation and provisions | 58 496.00 | 24 621.00 | | 58 496.00 |
HH Total exceptional expenses (VIII) | 58 496.00 | 24 621.00 | | 58 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 496.00 | -24 621.00 | | -58 496.00 |
HK Income tax | -233 658.00 | -87 311.00 | | -233 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 413.00 | 1 248 377.00 | | 3 057 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 069.00 | 890 025.00 | | 1 785 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 344.00 | 358 352.00 | | 1 272 344.00 |
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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 | 29 221 091.00 | | 5 458.00 | 29 221 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 150 029.00 | |
I4 DECREASES Grand Total | | | 29 226 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 067 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067 390.00 | | | 2 067 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672.00 | | 5 458.00 | 3 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 150 029.00 | | | 27 150 029.00 |
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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 | 39 008.00 | 157 034.00 | | 39 008.00 |
PE DEPRECIATION Total including other intangible assets | 38 804.00 | 155 865.00 | | 38 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 1 169.00 | | 204.00 |
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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 | 24 807.00 | 58 496.00 | | 24 807.00 |
7C Grand total | 24 807.00 | 58 496.00 | | 24 807.00 |
UJ - Exceptional | | 58 496.00 | | |
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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 | 3 565 999.00 | | | 3 565 999.00 |
8B Suppliers and Related Accounts | 329 184.00 | 329 184.00 | | 329 184.00 |
8C Staff and Related Accounts | 22 325.00 | 22 325.00 | | 22 325.00 |
8D Social Security and Other Social Organizations | 24 909.00 | 24 909.00 | | 24 909.00 |
8E Income Taxes | 204 426.00 | 204 426.00 | | 204 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 626.00 | 12 626.00 | | 12 626.00 |
UT Other financial assets | 319 300.00 | | 319 300.00 | 319 300.00 |
UX Other trade receivables | 97 090.00 | 97 090.00 | | 97 090.00 |
VB VAT | 67 369.00 | 67 369.00 | | 67 369.00 |
VC Group and associates | 1 766 783.00 | 1 766 783.00 | | 1 766 783.00 |
VG Loans with a maturity of up to one year at origin | 82 631.00 | 82 631.00 | | 82 631.00 |
VH Loans with a maturity of more than one year at origin | 15 565 069.00 | 890 165.00 | 3 668 304.00 | 15 565 069.00 |
VI Group and Associates | 375 711.00 | 375 711.00 | | 375 711.00 |
VK Loans repaid during the year | 880 552.00 | | | 880 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 16 233.00 | 16 233.00 | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 107.00 | 1 947 807.00 | 319 300.00 | 2 267 107.00 |
VW VAT | 20 932.00 | 20 932.00 | | 20 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 206 778.00 | 1 965 876.00 | 3 668 304.00 | 20 206 778.00 |
