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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 | 51 869.00 | 4 406.00 | 47 463.00 | 51 869.00 |
AT Other tangible assets | 36 150.00 | 15 136.00 | 21 014.00 | 36 150.00 |
BB Receivables related to investments | 1 593 071.00 | 375 000.00 | 1 218 071.00 | 1 593 071.00 |
BD Other fixed assets | 40 961.00 | | 40 961.00 | 40 961.00 |
BH Other financial assets | 10 979 271.00 | | 10 979 271.00 | 10 979 271.00 |
BJ TOTAL (I) | 40 106 792.00 | 8 067 371.00 | 32 039 422.00 | 40 106 792.00 |
BX Customers and related accounts | 1 047 419.00 | | 1 047 419.00 | 1 047 419.00 |
BZ Other receivables | 1 839 509.00 | | 1 839 509.00 | 1 839 509.00 |
CF Cash and cash equivalents | 7 603 194.00 | | 7 603 194.00 | 7 603 194.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 10 490 632.00 | | 10 490 632.00 | 10 490 632.00 |
CO Grand total (0 to V) | 50 681 376.00 | 8 067 371.00 | 42 614 006.00 | 50 681 376.00 |
CU Other investments | 27 405 470.00 | 7 672 829.00 | 19 732 641.00 | 27 405 470.00 |
CW Deferred expenses or loan issuance costs | 83 952.00 | | 83 952.00 | 83 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 913 648.00 | 8 913 648.00 | | 8 913 648.00 |
DD Legal reserve (1) | 15 887.00 | | | 15 887.00 |
DG Other reserves | 301 862.00 | | | 301 862.00 |
DH Retained earnings | | -432 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 203.00 | 750 435.00 | | 715 203.00 |
DK Regulated provisions | 444 283.00 | 418 554.00 | | 444 283.00 |
DL TOTAL (I) | 10 390 883.00 | 9 649 952.00 | | 10 390 883.00 |
DQ Provisions for Expenses | 1 496 378.00 | 891 825.00 | | 1 496 378.00 |
DR TOTAL (IV) | 1 496 378.00 | 891 825.00 | | 1 496 378.00 |
DS Convertible Bond Issues | 7 813 192.00 | 7 485 137.00 | | 7 813 192.00 |
DU Loans and Debts from Credit Institutions (3) | 20 205 803.00 | 15 892 360.00 | | 20 205 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 554.00 | 3 044 608.00 | | 2 021 554.00 |
DX Trade payables and related accounts | 154 804.00 | 196 662.00 | | 154 804.00 |
DY Tax and social security liabilities | 403 986.00 | 823 862.00 | | 403 986.00 |
EA Other liabilities | 127 406.00 | 426 329.00 | | 127 406.00 |
EC TOTAL (IV) | 30 726 744.00 | 27 868 959.00 | | 30 726 744.00 |
EE Grand total (I to V) | 42 614 006.00 | 38 410 736.00 | | 42 614 006.00 |
EG Accrued income and payables due within one year | 5 448 813.00 | 15 539 836.00 | | 5 448 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995 410.00 | 1 202 352.00 | | 995 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 058.00 | | 145 058.00 | 145 058.00 |
FG Production sold - services | 2 301 759.00 | | 2 301 759.00 | 2 301 759.00 |
FJ Net sales | 2 446 817.00 | | 2 446 817.00 | 2 446 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 672.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 481 870.00 | |
FW Other purchases and external expenses | | | 1 054 064.00 | |
FX Taxes, duties, and similar payments | | | 42 340.00 | |
FY Salaries and Wages | | | 742 785.00 | |
FZ Social Security Contributions | | | 283 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 854.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 2 152 427.00 | |
GG - OPERATING RESULT (I - II) | | | 329 443.00 | |
GH Attributed profit or transferred loss (III) | | | 58 011.00 | |
GI Supported loss or transferred profit (IV) | | | 2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506 424.00 | |
GL Other interest and similar income | | | 51 095.00 | |
GP Total financial income (V) | | | 2 557 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 604 553.00 | |
GR Interest and similar expenses | | | 1 684 866.00 | |
GU Total financial expenses (VI) | | | 2 289 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 672.00 | 30 775.00 | | 34 672.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | | 21 730.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 072.00 | | |
HD Total exceptional income (VII) | 598.00 | 58 802.00 | | 598.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HG Exceptional depreciation and provisions | 25 729.00 | 63 527.00 | | 25 729.00 |
HH Total exceptional expenses (VIII) | 25 729.00 | 73 773.00 | | 25 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 131.00 | -14 971.00 | | -25 131.00 |
HK Income tax | -87 126.00 | -265 449.00 | | -87 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 998.00 | 5 116 957.00 | | 5 097 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 795.00 | 4 366 522.00 | | 4 382 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 203.00 | 750 435.00 | | 715 203.00 |
HP References: Equipment leasing | 55 097.00 | 71 728.00 | | 55 097.00 |
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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 | 42 327 398.00 | | 175 675.00 | 42 327 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 396 280.00 | 40 018 774.00 | |
I4 DECREASES Grand Total | | 2 396 281.00 | 40 106 792.00 | |
IO DECREASES Total including other intangible assets | | | 51 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 385.00 | | 22 765.00 | 13 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 314 013.00 | | 101 041.00 | 42 314 013.00 |
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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 | 11 248.00 | 8 294.00 | | 11 248.00 |
PE DEPRECIATION Total including other intangible assets | | 4 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 248.00 | 3 888.00 | | 11 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 000.00 | | | 375 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 418 554.00 | 25 729.00 | | 418 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 891 825.00 | 604 553.00 | | 891 825.00 |
7B Total provisions for depreciation | 8 047 829.00 | | | 8 047 829.00 |
7C Grand total | 9 358 208.00 | 630 282.00 | | 9 358 208.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 604 553.00 | | |
UJ - Exceptional | | 25 729.00 | | |
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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 | 7 813 192.00 | | 7 813 192.00 | 7 813 192.00 |
8B Suppliers and Related Accounts | 154 804.00 | 154 804.00 | | 154 804.00 |
8C Staff and Related Accounts | 74 775.00 | 74 775.00 | | 74 775.00 |
8D Social Security and Other Social Organizations | 97 431.00 | 97 431.00 | | 97 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 406.00 | 127 406.00 | | 127 406.00 |
UL Receivables related to investments | 1 593 071.00 | | 1 593 071.00 | 1 593 071.00 |
UT Other financial assets | 10 979 271.00 | | 10 979 271.00 | 10 979 271.00 |
UX Other trade receivables | 1 047 419.00 | 1 047 419.00 | | 1 047 419.00 |
UZ Social Security, other social security organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 18 376.00 | 18 376.00 | | 18 376.00 |
VC Group and associates | 1 076 658.00 | 1 076 658.00 | | 1 076 658.00 |
VG Loans with a maturity of up to one year at origin | 7 635 410.00 | 835 410.00 | 6 800 000.00 | 7 635 410.00 |
VH Loans with a maturity of more than one year at origin | 12 570 394.00 | 1 905 654.00 | 10 261 517.00 | 12 570 394.00 |
VI Group and Associates | 2 021 554.00 | 2 021 554.00 | | 2 021 554.00 |
VJ Loans taken out during the year | 7 720 016.00 | | | 7 720 016.00 |
VK Loans repaid during the year | 3 210 650.00 | | | 3 210 650.00 |
VM Income taxes | 526 114.00 | 526 114.00 | | 526 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 782.00 | 20 782.00 | | 20 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 874.00 | 215 874.00 | | 215 874.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 459 780.00 | 2 887 438.00 | 12 572 342.00 | 15 459 780.00 |
VW VAT | 210 998.00 | 210 998.00 | | 210 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 726 745.00 | 5 448 813.00 | 24 874 709.00 | 30 726 745.00 |
