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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 483.00 | 86 483.00 | | 86 483.00 |
AF Concessions, Patents and Similar Rights | 365 625.00 | 337 012.00 | 28 613.00 | 365 625.00 |
AT Other tangible assets | 8 572.00 | 5 236.00 | 3 335.00 | 8 572.00 |
BF Loans | 15 008.00 | | 15 008.00 | 15 008.00 |
BH Other financial assets | 10 986 196.00 | | 10 986 196.00 | 10 986 196.00 |
BJ TOTAL (I) | 20 939 821.00 | 428 731.00 | 20 511 090.00 | 20 939 821.00 |
BX Customers and related accounts | 332 112.00 | | 332 112.00 | 332 112.00 |
BZ Other receivables | 3 069 891.00 | | 3 069 891.00 | 3 069 891.00 |
CF Cash and cash equivalents | 950 782.00 | | 950 782.00 | 950 782.00 |
CH Prepaid expenses | 17 902.00 | | 17 902.00 | 17 902.00 |
CJ TOTAL (II) | 4 370 688.00 | | 4 370 688.00 | 4 370 688.00 |
CO Grand total (0 to V) | 25 310 509.00 | 428 731.00 | 24 881 778.00 | 25 310 509.00 |
CP Shares due in less than one year | 15 008.00 | | | 15 008.00 |
CU Other investments | 9 477 938.00 | | 9 477 938.00 | 9 477 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 114 594.00 | 6 827 306.00 | | 5 114 594.00 |
DB Share, merger, contribution premiums, etc. | 5 197 570.00 | 4 863 793.00 | | 5 197 570.00 |
DD Legal reserve (1) | 222 988.00 | 175 954.00 | | 222 988.00 |
DG Other reserves | 1 792 415.00 | 3 138 314.00 | | 1 792 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 783.00 | 940 678.00 | | 818 783.00 |
DK Regulated provisions | 790 855.00 | 787 187.00 | | 790 855.00 |
DL TOTAL (I) | 13 937 204.00 | 16 733 231.00 | | 13 937 204.00 |
DP Provisions for Risks | 210 029.00 | 101 431.00 | | 210 029.00 |
DR TOTAL (IV) | 210 029.00 | 101 431.00 | | 210 029.00 |
DS Convertible Bond Issues | 1 469 998.00 | 1 469 998.00 | | 1 469 998.00 |
DU Loans and Debts from Credit Institutions (3) | 8 391 879.00 | 608 130.00 | | 8 391 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 207.00 | 24 909.00 | | 286 207.00 |
DX Trade payables and related accounts | 262 888.00 | 296 763.00 | | 262 888.00 |
DY Tax and social security liabilities | 323 573.00 | 381 369.00 | | 323 573.00 |
EA Other liabilities | | 89 000.00 | | |
EC TOTAL (IV) | 10 734 545.00 | 2 870 170.00 | | 10 734 545.00 |
EE Grand total (I to V) | 24 881 778.00 | 19 704 832.00 | | 24 881 778.00 |
EG Accrued income and payables due within one year | 8 886 656.00 | 2 427 670.00 | | 8 886 656.00 |
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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 | 3 012 100.00 | | 3 012 100.00 | 3 012 100.00 |
FJ Net sales | 3 012 100.00 | | 3 012 100.00 | 3 012 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 656.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 042 776.00 | |
FU Purchases of raw materials and other supplies | | | 536 995.00 | |
FW Other purchases and external expenses | | | 1 564 770.00 | |
FX Taxes, duties, and similar payments | | | 29 060.00 | |
FY Salaries and Wages | | | 670 558.00 | |
FZ Social Security Contributions | | | 259 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 624.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 093 236.00 | |
GG - OPERATING RESULT (I - II) | | | -50 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 9 862.00 | |
GP Total financial income (V) | | | 1 060 463.00 | |
GR Interest and similar expenses | | | 61 947.00 | |
GU Total financial expenses (VI) | | | 61 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 656.00 | 51 420.00 | | 30 656.00 |
HA Exceptional income from management transactions | | 486 325.00 | | |
HD Total exceptional income (VII) | | 486 325.00 | | |
HE Exceptional expenses on management operations | 39 524.00 | 143 015.00 | | 39 524.00 |
HF Exceptional expenses on capital transactions | 9 085.00 | 35 733.00 | | 9 085.00 |
HG Exceptional depreciation and provisions | 112 266.00 | 104 126.00 | | 112 266.00 |
HH Total exceptional expenses (VIII) | 160 875.00 | 282 874.00 | | 160 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 875.00 | 203 451.00 | | -160 875.00 |
HK Income tax | -31 601.00 | 105 428.00 | | -31 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 240.00 | 4 263 386.00 | | 4 103 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 457.00 | 3 322 707.00 | | 3 284 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 783.00 | 940 678.00 | | 818 783.00 |
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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 | 18 343 849.00 | | 2 617 067.00 | 18 343 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 483.00 | | | 86 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 479 142.00 | |
I4 DECREASES Grand Total | | 21 096.00 | 20 939 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 483.00 | |
IO DECREASES Total including other intangible assets | | | 365 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 096.00 | 8 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 868.00 | | 1 757.00 | 363 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 626.00 | | 4 041.00 | 25 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867 873.00 | | 2 611 269.00 | 17 867 873.00 |
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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 | 408 117.00 | 32 624.00 | 12 010.00 | 408 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 483.00 | | | 86 483.00 |
PE DEPRECIATION Total including other intangible assets | 306 018.00 | 30 994.00 | | 306 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 616.00 | 1 630.00 | 12 010.00 | 15 616.00 |
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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 | 787 187.00 | 3 668.00 | | 787 187.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 431.00 | 108 598.00 | | 101 431.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 938 618.00 | 112 266.00 | 50 000.00 | 938 618.00 |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 112 266.00 | | |
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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 | 1 469 998.00 | 1 469 998.00 | | 1 469 998.00 |
8B Suppliers and Related Accounts | 262 888.00 | 262 888.00 | | 262 888.00 |
8C Staff and Related Accounts | 32 742.00 | 32 742.00 | | 32 742.00 |
8D Social Security and Other Social Organizations | 76 496.00 | 76 496.00 | | 76 496.00 |
8E Income Taxes | 116 515.00 | 116 515.00 | | 116 515.00 |
UP Loans | 15 008.00 | | 15 008.00 | 15 008.00 |
UT Other financial assets | 10 986 196.00 | | 10 986 196.00 | 10 986 196.00 |
UX Other trade receivables | 332 112.00 | 332 112.00 | | 332 112.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 38 035.00 | 38 035.00 | | 38 035.00 |
VC Group and associates | 2 824 774.00 | 2 824 774.00 | | 2 824 774.00 |
VG Loans with a maturity of up to one year at origin | 6 049 379.00 | 6 049 379.00 | | 6 049 379.00 |
VH Loans with a maturity of more than one year at origin | 2 342 500.00 | 494 611.00 | 1 847 889.00 | 2 342 500.00 |
VI Group and Associates | 286 207.00 | 286 207.00 | | 286 207.00 |
VJ Loans taken out during the year | 7 900 000.00 | | | 7 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 877.00 | 22 877.00 | | 22 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 082.00 | 203 082.00 | | 203 082.00 |
VS Prepaid expenses | 17 902.00 | 17 902.00 | | 17 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 421 110.00 | 3 419 906.00 | 11 001 204.00 | 14 421 110.00 |
VW VAT | 74 943.00 | 74 943.00 | | 74 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 734 545.00 | 8 886 656.00 | 1 847 889.00 | 10 734 545.00 |
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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 | 8.00 | | | 8.00 |
