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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 | 3 554.00 | 1 719.00 | 1 835.00 | 3 554.00 |
AN Land | 123 118.00 | 9 019.00 | 114 099.00 | 123 118.00 |
AP Buildings | 1 301 433.00 | 1 227 599.00 | 73 833.00 | 1 301 433.00 |
AR Technical installations, industrial equipment and tools | 7 566.00 | 5 750.00 | 1 816.00 | 7 566.00 |
AT Other tangible assets | 493 020.00 | 306 639.00 | 186 380.00 | 493 020.00 |
AV Fixed assets in progress | 2 766.00 | | 2 766.00 | 2 766.00 |
BF Loans | 11 041 553.00 | | 11 041 553.00 | 11 041 553.00 |
BH Other financial assets | 84 517 930.00 | | 84 517 930.00 | 84 517 930.00 |
BJ TOTAL (I) | 143 975 622.00 | 1 550 727.00 | 142 424 895.00 | 143 975 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 164 687.00 | | 1 164 687.00 | 1 164 687.00 |
BZ Other receivables | 695 843.00 | | 695 843.00 | 695 843.00 |
CD Marketable securities | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 4 661 786.00 | | 4 661 786.00 | 4 661 786.00 |
CH Prepaid expenses | 45 191.00 | | 45 191.00 | 45 191.00 |
CJ TOTAL (II) | 6 568 443.00 | | 6 568 443.00 | 6 568 443.00 |
CM Bond redemption premiums (IV) | 1 671 632.00 | | 1 671 632.00 | 1 671 632.00 |
CO Grand total (0 to V) | 152 215 697.00 | 1 550 727.00 | 150 664 969.00 | 152 215 697.00 |
CU Other investments | 46 484 682.00 | | 46 484 682.00 | 46 484 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 839 536.00 | 24 331 205.00 | | 25 839 536.00 |
DB Share, merger, contribution premiums, etc. | 226 250.00 | | | 226 250.00 |
DD Legal reserve (1) | 939 178.00 | 157 670.00 | | 939 178.00 |
DG Other reserves | 17 844 375.00 | 2 995 729.00 | | 17 844 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 461 956.00 | 15 630 154.00 | | 6 461 956.00 |
DK Regulated provisions | 97 610.00 | 64 101.00 | | 97 610.00 |
DL TOTAL (I) | 51 408 904.00 | 43 178 859.00 | | 51 408 904.00 |
DS Convertible Bond Issues | 15 243 315.00 | 15 563 346.00 | | 15 243 315.00 |
DT Other Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 734 407.00 | 58 891 634.00 | | 55 734 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 899 044.00 | 21 112 375.00 | | 21 899 044.00 |
DX Trade payables and related accounts | 343 653.00 | 297 149.00 | | 343 653.00 |
DY Tax and social security liabilities | 1 021 032.00 | 1 513 874.00 | | 1 021 032.00 |
DZ Fixed asset liabilities and related accounts | | 1 672 500.00 | | |
EA Other liabilities | 14 614.00 | 390 001.00 | | 14 614.00 |
EC TOTAL (IV) | 99 256 065.00 | 104 440 879.00 | | 99 256 065.00 |
EE Grand total (I to V) | 150 664 969.00 | 147 619 737.00 | | 150 664 969.00 |
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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 | 51 411.00 | | 51 411.00 | 51 411.00 |
FG Production sold - services | 2 868 777.00 | 2 490.00 | 2 871 267.00 | 2 868 777.00 |
FJ Net sales | 2 920 188.00 | 2 490.00 | 2 922 678.00 | 2 920 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 714.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 075 445.00 | |
FS Purchases of goods (including customs duties) | | | 51 411.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 544 393.00 | |
FX Taxes, duties, and similar payments | | | 158 417.00 | |
FY Salaries and Wages | | | 1 770 989.00 | |
FZ Social Security Contributions | | | 928 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 729.00 | |
GE Other Expenses | | | 48 624.00 | |
GF Total Operating Expenses (II) | | | 3 557 521.00 | |
GG - OPERATING RESULT (I - II) | | | -482 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 089 746.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 8 327 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 417.00 | |
GR Interest and similar expenses | | | 1 642 593.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 1 938 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 389 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 189.00 | | | 36 189.00 |
HD Total exceptional income (VII) | 36 189.00 | | | 36 189.00 |
HE Exceptional expenses on management operations | | 1 121.00 | | |
HF Exceptional expenses on capital transactions | 33 577.00 | | | 33 577.00 |
HG Exceptional depreciation and provisions | 33 509.00 | 33 572.00 | | 33 509.00 |
HH Total exceptional expenses (VIII) | 67 086.00 | 34 693.00 | | 67 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 897.00 | -34 693.00 | | -30 897.00 |
HK Income tax | -585 077.00 | -654 692.00 | | -585 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 439 557.00 | 20 878 327.00 | | 11 439 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 601.00 | 5 248 173.00 | | 4 977 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 461 956.00 | 15 630 154.00 | | 6 461 956.00 |
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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 | 143 911 613.00 | | 2 332 339.00 | 143 911 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150 959.00 | 142 044 166.00 | |
I4 DECREASES Grand Total | | 2 268 330.00 | 143 975 622.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 371.00 | 1 927 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094.00 | | 2 460.00 | 1 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 120.00 | | 111 154.00 | 1 934 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 976 399.00 | | 2 218 726.00 | 141 976 399.00 |
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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 | 1 579 793.00 | 54 729.00 | 83 794.00 | 1 579 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 625.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 699.00 | 54 104.00 | 83 794.00 | 1 578 699.00 |
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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 | 64 101.00 | 33 509.00 | | 64 101.00 |
7C Grand total | 64 101.00 | 33 509.00 | | 64 101.00 |
UJ - Exceptional | | 33 509.00 | | |
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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 | 15 243 315.00 | 176 831.00 | 15 066 484.00 | 15 243 315.00 |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 343 653.00 | 343 653.00 | | 343 653.00 |
8C Staff and Related Accounts | 466 504.00 | 466 504.00 | | 466 504.00 |
8D Social Security and Other Social Organizations | 343 751.00 | 343 751.00 | | 343 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 614.00 | 14 614.00 | | 14 614.00 |
UP Loans | 11 041 553.00 | 11 001 670.00 | 39 883.00 | 11 041 553.00 |
UT Other financial assets | 84 517 930.00 | | 84 517 930.00 | 84 517 930.00 |
UX Other trade receivables | 1 164 687.00 | 1 164 687.00 | | 1 164 687.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 56 374.00 | 56 374.00 | | 56 374.00 |
VC Group and associates | 523 093.00 | 523 093.00 | | 523 093.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 55 733 096.00 | 4 090 576.00 | 51 642 520.00 | 55 733 096.00 |
VI Group and Associates | 21 899 044.00 | 21 899 044.00 | | 21 899 044.00 |
VM Income taxes | 45 533.00 | 45 533.00 | | 45 533.00 |
VP Miscellaneous | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 561.00 | 41 561.00 | | 41 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 085.00 | 66 085.00 | | 66 085.00 |
VS Prepaid expenses | 45 191.00 | 45 191.00 | | 45 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 465 205.00 | 12 907 392.00 | 84 557 813.00 | 97 465 205.00 |
VW VAT | 169 216.00 | 169 216.00 | | 169 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 256 065.00 | 27 547 061.00 | 71 709 004.00 | 99 256 065.00 |
