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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 | 31 060.00 | 17 706.00 | 13 354.00 | 31 060.00 |
AJ Other Intangible Assets | 10 370 579.00 | | 10 370 579.00 | 10 370 579.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 10 740 865.00 | | 10 740 865.00 | 10 740 865.00 |
BH Other financial assets | 185 117.00 | | 185 117.00 | 185 117.00 |
BJ TOTAL (I) | 22 254 108.00 | 412 866.00 | 21 841 243.00 | 22 254 108.00 |
BL Raw materials, supplies | 160 615.00 | 160 615.00 | | 160 615.00 |
BV Advances and down payments on orders | 16 535.00 | | 16 535.00 | 16 535.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 5 099 834.00 | | 5 099 834.00 | 5 099 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 512 662.00 | | 512 662.00 | 512 662.00 |
CH Prepaid expenses | 59 345.00 | | 59 345.00 | 59 345.00 |
CJ TOTAL (II) | 5 849 678.00 | 160 615.00 | 5 689 063.00 | 5 849 678.00 |
CN Currency translation adjustments (V) | 116 478.00 | | 116 478.00 | 116 478.00 |
CO Grand total (0 to V) | 28 220 264.00 | 573 481.00 | 27 646 783.00 | 28 220 264.00 |
CP Shares due in less than one year | 10 901 417.00 | | | 10 901 417.00 |
CU Other investments | 136 167.00 | | 136 167.00 | 136 167.00 |
CX Development or Research and Development Expenses | 790 321.00 | 395 160.00 | 395 161.00 | 790 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 349.00 | 138 694.00 | | 139 349.00 |
DB Share, merger, contribution premiums, etc. | 3 369 145.00 | 8 791 291.00 | | 3 369 145.00 |
DH Retained earnings | | -3 088 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 145 291.00 | -2 384 199.00 | | 11 145 291.00 |
DL TOTAL (I) | 14 653 786.00 | 3 457 123.00 | | 14 653 786.00 |
DP Provisions for Risks | 636 478.00 | 605 779.00 | | 636 478.00 |
DR TOTAL (IV) | 636 478.00 | 605 779.00 | | 636 478.00 |
DS Convertible Bond Issues | | 5 945.00 | | |
DT Other Bond Issues | 5 504 048.00 | 5 000 000.00 | | 5 504 048.00 |
DU Loans and Debts from Credit Institutions (3) | 93 750.00 | 156 250.00 | | 93 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396 390.00 | 6 827 387.00 | | 4 396 390.00 |
DX Trade payables and related accounts | 1 855 904.00 | 2 504 933.00 | | 1 855 904.00 |
DY Tax and social security liabilities | 464 364.00 | 598 177.00 | | 464 364.00 |
EA Other liabilities | 15 000.00 | 7 452.00 | | 15 000.00 |
EC TOTAL (IV) | 12 329 457.00 | 15 100 144.00 | | 12 329 457.00 |
ED (V) | 27 064.00 | 6 858.00 | | 27 064.00 |
EE Grand total (I to V) | 27 646 783.00 | 19 169 905.00 | | 27 646 783.00 |
EG Accrued income and payables due within one year | 12 329 457.00 | 5 031 250.00 | | 12 329 457.00 |
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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 | | | | |
FG Production sold - services | | | 8 502 911.00 | |
FJ Net sales | | | 8 502 911.00 | |
FN Capitalized production | | | 4 700 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 69 493.00 | |
FR Total operating income (I) | | | 13 352 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 004 448.00 | |
FX Taxes, duties, and similar payments | | | 43 804.00 | |
FY Salaries and Wages | | | 1 268 360.00 | |
FZ Social Security Contributions | | | 197 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 874.00 | |
GF Total Operating Expenses (II) | | | 11 797 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 758 681.00 | |
GL Other interest and similar income | | | 6 182.00 | |
GN Positive exchange differences | | | 1 926.00 | |
GP Total financial income (V) | | | 10 766 387.00 | |
GR Interest and similar expenses | | | 1 249 257.00 | |
GS Negative differences of foreign exchange | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 1 373 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 393 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 948 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 001.00 | | |
HD Total exceptional income (VII) | | 135 001.00 | | |
HE Exceptional expenses on management operations | 20 773.00 | 7 080.00 | | 20 773.00 |
HF Exceptional expenses on capital transactions | 192 476.00 | 135 001.00 | | 192 476.00 |
HG Exceptional depreciation and provisions | 16 569.00 | | | 16 569.00 |
HH Total exceptional expenses (VIII) | 229 818.00 | 142 081.00 | | 229 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 818.00 | -7 080.00 | | -229 818.00 |
HK Income tax | -426 907.00 | -197 775.00 | | -426 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 119 306.00 | 10 992 599.00 | | 24 119 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 974 015.00 | 13 376 797.00 | | 12 974 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 145 291.00 | -2 384 199.00 | | 11 145 291.00 |
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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 | 7 016 895.00 | | 15 486 616.00 | 7 016 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790 321.00 | | | 790 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 11 062 149.00 | |
I4 DECREASES Grand Total | | 249 402.00 | 22 254 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790 321.00 | |
IO DECREASES Total including other intangible assets | | 192 476.00 | 10 401 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 926.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 848 364.00 | | 4 745 751.00 | 5 848 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 926.00 | | | 36 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 284.00 | | 10 740 865.00 | 341 284.00 |
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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 | 225 291.00 | 224 501.00 | 36 926.00 | 225 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 580.00 | 197 580.00 | | 197 580.00 |
PE DEPRECIATION Total including other intangible assets | 7 353.00 | 10 352.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 358.00 | 16 569.00 | 36 926.00 | 20 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 605 779.00 | 116 478.00 | 85 779.00 | 605 779.00 |
7C Grand total | 605 779.00 | 116 478.00 | 85 779.00 | 605 779.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
UG - Financial | | 116 478.00 | 5 779.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 504 048.00 | 5 504 048.00 | | 5 504 048.00 |
8B Suppliers and Related Accounts | 1 855 904.00 | 1 855 904.00 | | 1 855 904.00 |
8D Social Security and Other Social Organizations | 464 364.00 | 464 364.00 | | 464 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 10 740 865.00 | 10 740 865.00 | | 10 740 865.00 |
UT Other financial assets | 185 117.00 | 160 552.00 | 24 565.00 | 185 117.00 |
UX Other trade receivables | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 93 750.00 | 93 750.00 | | 93 750.00 |
VI Group and Associates | 4 396 390.00 | 4 396 390.00 | | 4 396 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099 834.00 | 5 099 834.00 | | 5 099 834.00 |
VS Prepaid expenses | 59 345.00 | 59 345.00 | | 59 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 085 848.00 | 16 061 284.00 | 24 565.00 | 16 085 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 329 457.00 | 12 329 457.00 | | 12 329 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
