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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 | 19 632.00 | 9 773.00 | 9 859.00 | 19 632.00 |
AR Technical installations, industrial equipment and tools | 17 260.00 | 17 260.00 | | 17 260.00 |
AT Other tangible assets | 383 662.00 | 259 454.00 | 124 208.00 | 383 662.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 3 340 763.00 | 609 686.00 | 2 731 077.00 | 3 340 763.00 |
BX Customers and related accounts | 47 624.00 | | 47 624.00 | 47 624.00 |
BZ Other receivables | 2 034 672.00 | | 2 034 672.00 | 2 034 672.00 |
CF Cash and cash equivalents | 27 296.00 | | 27 296.00 | 27 296.00 |
CH Prepaid expenses | 14 322.00 | | 14 322.00 | 14 322.00 |
CJ TOTAL (II) | 2 123 914.00 | | 2 123 914.00 | 2 123 914.00 |
CO Grand total (0 to V) | 5 464 677.00 | 609 686.00 | 4 854 991.00 | 5 464 677.00 |
CU Other investments | 2 919 161.00 | 323 200.00 | 2 595 961.00 | 2 919 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 684 547.00 | | | 684 547.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 320 729.00 | | | 320 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 298.00 | | | 252 298.00 |
DL TOTAL (I) | 1 490 074.00 | | | 1 490 074.00 |
DS Convertible Bond Issues | 3 275.00 | | | 3 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 096.00 | | | 1 753 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 945.00 | | | 1 113 945.00 |
DX Trade payables and related accounts | 167 693.00 | | | 167 693.00 |
DY Tax and social security liabilities | 193 742.00 | | | 193 742.00 |
DZ Fixed asset liabilities and related accounts | 3 800.00 | | | 3 800.00 |
EA Other liabilities | 117 745.00 | | | 117 745.00 |
EB Prepaid income (2) | 11 621.00 | | | 11 621.00 |
EC TOTAL (IV) | 3 364 917.00 | | | 3 364 917.00 |
EE Grand total (I to V) | 4 854 991.00 | | | 4 854 991.00 |
EG Accrued income and payables due within one year | 1 771 408.00 | | | 1 771 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | | | 1 940.00 |
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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 | 1 842 005.00 | | 1 842 005.00 | 1 842 005.00 |
FJ Net sales | 1 842 005.00 | | 1 842 005.00 | 1 842 005.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 095.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 315 862.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 782 471.00 | |
FX Taxes, duties, and similar payments | | | 28 593.00 | |
FY Salaries and Wages | | | 697 877.00 | |
FZ Social Security Contributions | | | 262 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 957.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 1 793 597.00 | |
GG - OPERATING RESULT (I - II) | | | 522 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 015.00 | |
GP Total financial income (V) | | | 468 919.00 | |
GR Interest and similar expenses | | | 745 457.00 | |
GU Total financial expenses (VI) | | | 745 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 721.00 | | | 2 721.00 |
A4 Equity method investments | 3 372.00 | | | 3 372.00 |
HK Income tax | -6 571.00 | | | -6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 781.00 | | | 2 784 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 483.00 | | | 2 532 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 298.00 | | | 252 298.00 |
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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 | 1 613 605.00 | | 4 465 876.00 | 1 613 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738 718.00 | 2 920 210.00 | |
I4 DECREASES Grand Total | | 2 738 718.00 | 3 340 763.00 | |
IO DECREASES Total including other intangible assets | | | 19 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 177.00 | | 3 455.00 | 16 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 431.00 | | 205 490.00 | 195 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 997.00 | | 4 256 931.00 | 1 401 997.00 |
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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 | 83 932.00 | 202 554.00 | | 83 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 075.00 | 1 698.00 | | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 857.00 | 200 856.00 | | 75 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 470 374.00 | | 470 374.00 | 470 374.00 |
7B Total provisions for depreciation | 1 039 589.00 | | 716 389.00 | 1 039 589.00 |
7C Grand total | 1 039 589.00 | | 716 389.00 | 1 039 589.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 275.00 | | 3 275.00 | 3 275.00 |
8B Suppliers and Related Accounts | 167 693.00 | 167 693.00 | | 167 693.00 |
8C Staff and Related Accounts | 62 643.00 | 62 643.00 | | 62 643.00 |
8D Social Security and Other Social Organizations | 74 675.00 | 74 675.00 | | 74 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 745.00 | 117 745.00 | | 117 745.00 |
8L Deferred income | 11 621.00 | 11 621.00 | | 11 621.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 47 624.00 | 47 624.00 | | 47 624.00 |
VB VAT | 37 426.00 | 37 426.00 | | 37 426.00 |
VC Group and associates | 1 886 907.00 | 1 886 907.00 | | 1 886 907.00 |
VH Loans with a maturity of more than one year at origin | 1 753 096.00 | 162 862.00 | 1 285 601.00 | 1 753 096.00 |
VI Group and Associates | 1 113 945.00 | 1 113 945.00 | | 1 113 945.00 |
VM Income taxes | 27 095.00 | 27 095.00 | | 27 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 410.00 | 12 410.00 | | 12 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 244.00 | 83 244.00 | | 83 244.00 |
VS Prepaid expenses | 14 322.00 | 14 322.00 | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 667.00 | 2 096 618.00 | 1 049.00 | 2 097 667.00 |
VW VAT | 44 014.00 | 44 014.00 | | 44 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 917.00 | 1 771 408.00 | 1 288 877.00 | 3 364 917.00 |
