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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 | 34 098.00 | 33 698.00 | 400.00 | 34 098.00 |
AT Other tangible assets | 26 954.00 | 15 493.00 | 11 462.00 | 26 954.00 |
BJ TOTAL (I) | 45 501 361.00 | 49 191.00 | 45 452 170.00 | 45 501 361.00 |
BV Advances and down payments on orders | 11 715.00 | | 11 715.00 | 11 715.00 |
BX Customers and related accounts | 212 414.00 | | 212 414.00 | 212 414.00 |
BZ Other receivables | 5 616 634.00 | | 5 616 634.00 | 5 616 634.00 |
CF Cash and cash equivalents | 1 710 249.00 | | 1 710 249.00 | 1 710 249.00 |
CH Prepaid expenses | 203 988.00 | | 203 988.00 | 203 988.00 |
CJ TOTAL (II) | 7 754 999.00 | | 7 754 999.00 | 7 754 999.00 |
CO Grand total (0 to V) | 53 625 390.00 | 49 191.00 | 53 576 199.00 | 53 625 390.00 |
CU Other investments | 45 440 309.00 | | 45 440 309.00 | 45 440 309.00 |
CW Deferred expenses or loan issuance costs | 369 030.00 | | 369 030.00 | 369 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 818.00 | 1 558 818.00 | | 1 705 818.00 |
DB Share, merger, contribution premiums, etc. | 15 678 750.00 | 14 585 750.00 | | 15 678 750.00 |
DD Legal reserve (1) | 4 774.00 | | | 4 774.00 |
DH Retained earnings | 90 702.00 | | | 90 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 315.00 | 95 476.00 | | 2 332 315.00 |
DK Regulated provisions | 82 009.00 | 13 852.00 | | 82 009.00 |
DL TOTAL (I) | 19 894 368.00 | 16 253 896.00 | | 19 894 368.00 |
DS Convertible Bond Issues | 6 728 442.00 | 9 440 237.00 | | 6 728 442.00 |
DT Other Bond Issues | 6 733 994.00 | 45 680.00 | | 6 733 994.00 |
DU Loans and Debts from Credit Institutions (3) | 19 233 000.00 | 19 000 479.00 | | 19 233 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 392.00 | 2 192 843.00 | | 754 392.00 |
DX Trade payables and related accounts | 143 530.00 | 93 002.00 | | 143 530.00 |
DY Tax and social security liabilities | 88 474.00 | 253 184.00 | | 88 474.00 |
EC TOTAL (IV) | 33 681 831.00 | 31 025 425.00 | | 33 681 831.00 |
EE Grand total (I to V) | 53 576 199.00 | 47 279 321.00 | | 53 576 199.00 |
EI Including equity loans | 754 392.00 | | | 754 392.00 |
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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 | 1 587 622.00 | | 1 587 622.00 | 1 587 622.00 |
FJ Net sales | 1 587 622.00 | | 1 587 622.00 | 1 587 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FR Total operating income (I) | | | 1 598 705.00 | |
FW Other purchases and external expenses | | | 1 029 721.00 | |
FX Taxes, duties, and similar payments | | | 28 177.00 | |
FY Salaries and Wages | | | 476 244.00 | |
FZ Social Security Contributions | | | 291 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 323.00 | |
GF Total Operating Expenses (II) | | | 1 937 482.00 | |
GG - OPERATING RESULT (I - II) | | | -338 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 847 445.00 | |
GP Total financial income (V) | | | 3 847 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 679 417.00 | |
GU Total financial expenses (VI) | | | 1 679 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 566.00 | | |
HD Total exceptional income (VII) | | 7 566.00 | | |
HE Exceptional expenses on management operations | 232.00 | 1 159 931.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 169 605.00 | | |
HG Exceptional depreciation and provisions | 68 157.00 | 13 852.00 | | 68 157.00 |
HH Total exceptional expenses (VIII) | 68 389.00 | 1 343 388.00 | | 68 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 389.00 | -1 335 822.00 | | -68 389.00 |
HK Income tax | -571 453.00 | -471 151.00 | | -571 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 150.00 | 3 694 187.00 | | 5 446 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 835.00 | 3 598 711.00 | | 3 113 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332 315.00 | 95 476.00 | | 2 332 315.00 |
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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 | 40 751 570.00 | | 4 752 566.00 | 40 751 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 440 309.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 45 501 361.00 | |
IO DECREASES Total including other intangible assets | | 2 775.00 | 34 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 098.00 | | 2 775.00 | 34 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 307.00 | | 4 647.00 | 22 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 695 164.00 | | 4 745 144.00 | 40 695 164.00 |
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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 | 40 200.00 | 13 804.00 | 4 813.00 | 40 200.00 |
PE DEPRECIATION Total including other intangible assets | 32 793.00 | 1 810.00 | 905.00 | 32 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 407.00 | 11 994.00 | 3 908.00 | 7 407.00 |
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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 | 13 852.00 | 68 157.00 | | 13 852.00 |
7C Grand total | 13 852.00 | 68 157.00 | | 13 852.00 |
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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 | 6 728 442.00 | | | 6 728 442.00 |
7Z Other gross bonds with a maturity of up to one year | 6 722 649.00 | 51 674.00 | | 6 722 649.00 |
8A Miscellaneous Loans and Financial Debts | 658 345.00 | 334 345.00 | 324 000.00 | 658 345.00 |
8B Suppliers and Related Accounts | 143 530.00 | 143 530.00 | | 143 530.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 49 364.00 | 49 364.00 | | 49 364.00 |
UX Other trade receivables | 212 414.00 | 212 414.00 | | 212 414.00 |
VB VAT | 85 338.00 | 85 338.00 | | 85 338.00 |
VC Group and associates | 5 499 788.00 | 5 499 788.00 | | 5 499 788.00 |
VH Loans with a maturity of more than one year at origin | 19 233 000.00 | 2 625 000.00 | 10 478 000.00 | 19 233 000.00 |
VI Group and Associates | 107 392.00 | 107 392.00 | | 107 392.00 |
VM Income taxes | 31 507.00 | 31 507.00 | | 31 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VS Prepaid expenses | 203 988.00 | 203 988.00 | | 203 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033 035.00 | 6 033 035.00 | | 6 033 035.00 |
VW VAT | 35 403.00 | 35 403.00 | | 35 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 681 831.00 | 3 350 414.00 | 10 802 000.00 | 33 681 831.00 |
