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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 | 17 835.00 | 15 555.00 | 2 280.00 | 17 835.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 60 478.00 | 57 853.00 | 2 625.00 | 60 478.00 |
BB Receivables related to investments | 352 337.00 | | 352 337.00 | 352 337.00 |
BH Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
BJ TOTAL (I) | 5 391 630.00 | 75 643.00 | 5 315 987.00 | 5 391 630.00 |
BX Customers and related accounts | 245 991.00 | | 245 991.00 | 245 991.00 |
BZ Other receivables | 7 341 056.00 | 684 316.00 | 6 656 740.00 | 7 341 056.00 |
CF Cash and cash equivalents | 128 115.00 | | 128 115.00 | 128 115.00 |
CH Prepaid expenses | 37 449.00 | | 37 449.00 | 37 449.00 |
CJ TOTAL (II) | 7 752 611.00 | 684 316.00 | 7 068 295.00 | 7 752 611.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 13 144 241.00 | 759 959.00 | 12 384 282.00 | 13 144 241.00 |
CU Other investments | 4 913 624.00 | | 4 913 624.00 | 4 913 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 029.00 | 2 216 029.00 | | 2 216 029.00 |
DB Share, merger, contribution premiums, etc. | 192 490.00 | 192 490.00 | | 192 490.00 |
DD Legal reserve (1) | 66 409.00 | 56 682.00 | | 66 409.00 |
DG Other reserves | 1 261 727.00 | 1 076 924.00 | | 1 261 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 776.00 | 194 530.00 | | -439 776.00 |
DK Regulated provisions | 29 076.00 | 23 169.00 | | 29 076.00 |
DL TOTAL (I) | 3 325 955.00 | 3 759 824.00 | | 3 325 955.00 |
DS Convertible Bond Issues | | 367 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 351 103.00 | 1 885 683.00 | | 8 351 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 657.00 | 1 507 169.00 | | 359 657.00 |
DX Trade payables and related accounts | 115 233.00 | 134 860.00 | | 115 233.00 |
DY Tax and social security liabilities | 131 497.00 | 100 942.00 | | 131 497.00 |
EA Other liabilities | 100 913.00 | 58 469.00 | | 100 913.00 |
EB Prepaid income (2) | -76.00 | 177.00 | | -76.00 |
EC TOTAL (IV) | 9 058 327.00 | 4 054 865.00 | | 9 058 327.00 |
EE Grand total (I to V) | 12 384 282.00 | 7 814 689.00 | | 12 384 282.00 |
EG Accrued income and payables due within one year | 7 816 412.00 | 2 605 594.00 | | 7 816 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 616.00 | | | 5 616.00 |
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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 | 866 802.00 | | 866 802.00 | 866 802.00 |
FJ Net sales | 866 802.00 | | 866 802.00 | 866 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 282.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 196 092.00 | |
FU Purchases of raw materials and other supplies | | | 3 307.00 | |
FW Other purchases and external expenses | | | 738 842.00 | |
FX Taxes, duties, and similar payments | | | 12 539.00 | |
FY Salaries and Wages | | | 231 789.00 | |
FZ Social Security Contributions | | | 120 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 114 010.00 | |
GG - OPERATING RESULT (I - II) | | | 82 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 041.00 | |
GL Other interest and similar income | | | 10 388.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 862.00 | |
GR Interest and similar expenses | | | 53 520.00 | |
GU Total financial expenses (VI) | | | 66 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 282.00 | 347 124.00 | | 329 282.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 550 000.00 | 359.00 | | 550 000.00 |
HG Exceptional depreciation and provisions | 5 907.00 | 5 907.00 | | 5 907.00 |
HH Total exceptional expenses (VIII) | 555 907.00 | 6 266.00 | | 555 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 307.00 | -6 266.00 | | -555 307.00 |
HK Income tax | -49 403.00 | -25 591.00 | | -49 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 120.00 | 2 073 979.00 | | 1 247 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 896.00 | 1 879 449.00 | | 1 686 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 776.00 | 194 530.00 | | -439 776.00 |
HP References: Equipment leasing | 41 086.00 | 25 958.00 | | 41 086.00 |
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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 | 5 457 363.00 | | 2 520.00 | 5 457 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 253.00 | 5 311 082.00 | |
I4 DECREASES Grand Total | | 68 253.00 | 5 391 630.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 17 835.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 835.00 | 1.00 | | 17 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 193.00 | | 2 520.00 | 60 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379 335.00 | | | 5 379 335.00 |
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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 | 68 515.00 | 7 128.00 | | 68 515.00 |
PE DEPRECIATION Total including other intangible assets | 13 743.00 | 1 812.00 | | 13 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 772.00 | 5 317.00 | | 54 772.00 |
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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 | 23 169.00 | 5 907.00 | | 23 169.00 |
6X Other provisions for depreciation | 684 316.00 | | | 684 316.00 |
7B Total provisions for depreciation | 684 316.00 | | | 684 316.00 |
7C Grand total | 707 485.00 | 5 907.00 | | 707 485.00 |
UE of which provisions and reversals: - Operating | | 5 907.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 233.00 | 115 233.00 | | 115 233.00 |
8C Staff and Related Accounts | 40 404.00 | 40 404.00 | | 40 404.00 |
8D Social Security and Other Social Organizations | 34 023.00 | 34 023.00 | | 34 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 913.00 | 100 913.00 | | 100 913.00 |
UL Receivables related to investments | 352 337.00 | | 352 337.00 | 352 337.00 |
UT Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
UX Other trade receivables | 245 991.00 | 245 991.00 | | 245 991.00 |
VB VAT | 31 480.00 | 31 480.00 | | 31 480.00 |
VC Group and associates | 6 728 070.00 | 6 728 070.00 | | 6 728 070.00 |
VG Loans with a maturity of up to one year at origin | 9 171.00 | 9 171.00 | | 9 171.00 |
VH Loans with a maturity of more than one year at origin | 8 341 932.00 | 7 099 941.00 | 1 207 919.00 | 8 341 932.00 |
VI Group and Associates | 359 657.00 | 359 657.00 | | 359 657.00 |
VJ Loans taken out during the year | 6 665 666.00 | | | 6 665 666.00 |
VK Loans repaid during the year | 205 073.00 | | | 205 073.00 |
VM Income taxes | 208 150.00 | 208 150.00 | | 208 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 356.00 | 373 356.00 | | 373 356.00 |
VS Prepaid expenses | 37 449.00 | 37 449.00 | | 37 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 021 954.00 | 7 624 496.00 | 397 458.00 | 8 021 954.00 |
VW VAT | 50 460.00 | 50 460.00 | | 50 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 058 403.00 | 7 816 412.00 | 1 207 919.00 | 9 058 403.00 |
