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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 | 20 454.00 | 20 454.00 | | 20 454.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 337 003.00 | 258 105.00 | 78 898.00 | 337 003.00 |
BB Receivables related to investments | 35 519 146.00 | | 35 519 146.00 | 35 519 146.00 |
BD Other fixed assets | 23 976.00 | | 23 976.00 | 23 976.00 |
BH Other financial assets | 143 841.00 | | 143 841.00 | 143 841.00 |
BJ TOTAL (I) | 91 851 090.00 | 281 227.00 | 91 569 863.00 | 91 851 090.00 |
BL Raw materials, supplies | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 8 993 069.00 | | 8 993 069.00 | 8 993 069.00 |
BZ Other receivables | 2 787 763.00 | 19 317.00 | 2 768 447.00 | 2 787 763.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 633 315.00 | | 633 315.00 | 633 315.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 12 870 683.00 | 19 317.00 | 12 851 366.00 | 12 870 683.00 |
CO Grand total (0 to V) | 105 220 186.00 | 300 544.00 | 104 919 643.00 | 105 220 186.00 |
CU Other investments | 55 804 002.00 | | 55 804 002.00 | 55 804 002.00 |
CW Deferred expenses or loan issuance costs | 498 414.00 | | 498 414.00 | 498 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 813 712.00 | | | 29 813 712.00 |
DB Share, merger, contribution premiums, etc. | 9 985 175.00 | | | 9 985 175.00 |
DD Legal reserve (1) | 300 962.00 | | | 300 962.00 |
DG Other reserves | 1 451 501.00 | | | 1 451 501.00 |
DH Retained earnings | 3 426 238.00 | | | 3 426 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 451.00 | | | 1 590 451.00 |
DL TOTAL (I) | 46 568 039.00 | | | 46 568 039.00 |
DS Convertible Bond Issues | 25 000 000.00 | | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 633 872.00 | | | 633 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 203 896.00 | | | 27 203 896.00 |
DX Trade payables and related accounts | 2 513 164.00 | | | 2 513 164.00 |
DY Tax and social security liabilities | 2 931 672.00 | | | 2 931 672.00 |
DZ Fixed asset liabilities and related accounts | 38 999.00 | | | 38 999.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 58 351 604.00 | | | 58 351 604.00 |
EE Grand total (I to V) | 104 919 643.00 | | | 104 919 643.00 |
EG Accrued income and payables due within one year | 33 216 604.00 | | | 33 216 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | | | 1 817.00 |
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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 | 7 806 264.00 | | 7 806 264.00 | 7 806 264.00 |
FJ Net sales | 7 806 264.00 | | 7 806 264.00 | 7 806 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 7 812 806.00 | |
FW Other purchases and external expenses | | | 3 766 178.00 | |
FX Taxes, duties, and similar payments | | | 121 710.00 | |
FY Salaries and Wages | | | 981 356.00 | |
FZ Social Security Contributions | | | 412 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 074.00 | |
GE Other Expenses | | | 96 872.00 | |
GF Total Operating Expenses (II) | | | 5 594 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554 875.00 | |
GL Other interest and similar income | | | 337 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 120.00 | |
GP Total financial income (V) | | | 1 892 039.00 | |
GR Interest and similar expenses | | | 1 991 180.00 | |
GT Net expenses on sales of marketable securities | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 992 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 439.00 | | | 6 439.00 |
A4 Equity method investments | 40 527.00 | | | 40 527.00 |
HA Exceptional income from management transactions | -25 000.00 | | | -25 000.00 |
HB Exceptional income from capital transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | -24 307.00 | | | -24 307.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 863.00 | | | -24 863.00 |
HK Income tax | 502 477.00 | | | 502 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 680 538.00 | | | 9 680 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090 087.00 | | | 8 090 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 451.00 | | | 1 590 451.00 |
HP References: Equipment leasing | 14 048.00 | | | 14 048.00 |
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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 | 83 937 755.00 | | 42 334 674.00 | 83 937 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 417 269.00 | 91 490 965.00 | |
I4 DECREASES Grand Total | 4 069.00 | 34 417 269.00 | 91 851 090.00 | 4 069.00 |
IO DECREASES Total including other intangible assets | | | 20 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 069.00 | | 339 671.00 | 4 069.00 |
KD ACQUISITIONS Total including other intangible assets | 20 454.00 | | | 20 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 446.00 | | 24 295.00 | 319 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 597 855.00 | | 42 310 379.00 | 83 597 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 069.00 | | | 4 069.00 |
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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 | 232 976.00 | 48 251.00 | | 232 976.00 |
PE DEPRECIATION Total including other intangible assets | 20 454.00 | | | 20 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 522.00 | 48 251.00 | | 212 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120.00 | | 120.00 | 120.00 |
6X Other provisions for depreciation | 19 317.00 | | | 19 317.00 |
7B Total provisions for depreciation | 19 436.00 | | 120.00 | 19 436.00 |
7C Grand total | 19 436.00 | | 120.00 | 19 436.00 |
UG - Financial | | | 120.00 | |
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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 | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 394 218.00 | 394 218.00 | | 394 218.00 |
8B Suppliers and Related Accounts | 2 513 164.00 | 2 513 164.00 | | 2 513 164.00 |
8C Staff and Related Accounts | 42 149.00 | 42 149.00 | | 42 149.00 |
8D Social Security and Other Social Organizations | 162 180.00 | 162 180.00 | | 162 180.00 |
8E Income Taxes | 1 042 788.00 | 1 042 788.00 | | 1 042 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 999.00 | 38 999.00 | | 38 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 35 519 146.00 | | 35 519 146.00 | 35 519 146.00 |
UT Other financial assets | 143 841.00 | | 143 841.00 | 143 841.00 |
UX Other trade receivables | 8 993 069.00 | 8 993 069.00 | | 8 993 069.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 26 370.00 | 26 370.00 | | 26 370.00 |
VB VAT | 594 862.00 | 594 862.00 | | 594 862.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 632 055.00 | 497 055.00 | 135 000.00 | 632 055.00 |
VI Group and Associates | 26 809 678.00 | 26 809 678.00 | | 26 809 678.00 |
VK Loans repaid during the year | 245 000.00 | | | 245 000.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 247.00 | 31 247.00 | | 31 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161 269.00 | 2 161 269.00 | | 2 161 269.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 453 355.00 | 11 790 368.00 | 35 662 987.00 | 47 453 355.00 |
VW VAT | 1 653 309.00 | 1 653 309.00 | | 1 653 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 351 604.00 | 33 216 604.00 | 25 135 000.00 | 58 351 604.00 |
