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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 | 106 202.00 | 98 662.00 | 7 540.00 | 106 202.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 274 145.00 | 159 618.00 | 114 527.00 | 274 145.00 |
BB Receivables related to investments | 6 266 924.00 | 258 793.00 | 6 008 131.00 | 6 266 924.00 |
BH Other financial assets | 63 149.00 | | 63 149.00 | 63 149.00 |
BJ TOTAL (I) | 13 868 397.00 | 517 350.00 | 13 351 047.00 | 13 868 397.00 |
BN Goods in progress | 176 706.00 | | 176 706.00 | 176 706.00 |
BX Customers and related accounts | 3 943 371.00 | | 3 943 371.00 | 3 943 371.00 |
BZ Other receivables | 5 224 210.00 | | 5 224 210.00 | 5 224 210.00 |
CD Marketable securities | 1 607.00 | 1.00 | 1 605.00 | 1 607.00 |
CF Cash and cash equivalents | 2 879 557.00 | | 2 879 557.00 | 2 879 557.00 |
CH Prepaid expenses | 43 455.00 | | 43 455.00 | 43 455.00 |
CJ TOTAL (II) | 12 268 905.00 | 1.00 | 12 268 903.00 | 12 268 905.00 |
CM Bond redemption premiums (IV) | 393 000.00 | | 393 000.00 | 393 000.00 |
CO Grand total (0 to V) | 26 728 622.00 | 517 352.00 | 26 211 270.00 | 26 728 622.00 |
CU Other investments | 7 137 977.00 | 276.00 | 7 137 700.00 | 7 137 977.00 |
CW Deferred expenses or loan issuance costs | 198 319.00 | | 198 319.00 | 198 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 600.00 | 2 041 600.00 | | 2 041 600.00 |
DD Legal reserve (1) | 204 160.00 | 200 000.00 | | 204 160.00 |
DG Other reserves | 1 499 928.00 | 1 499 928.00 | | 1 499 928.00 |
DH Retained earnings | 2 610 625.00 | 2 500 133.00 | | 2 610 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534 473.00 | 1 104 652.00 | | 3 534 473.00 |
DK Regulated provisions | 235 007.00 | 156 814.00 | | 235 007.00 |
DL TOTAL (I) | 10 125 793.00 | 7 503 127.00 | | 10 125 793.00 |
DS Convertible Bond Issues | 5 881 250.00 | 5 881 250.00 | | 5 881 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691 556.00 | 3 804 445.00 | | 2 691 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801 537.00 | 8 901 855.00 | | 5 801 537.00 |
DX Trade payables and related accounts | 234 188.00 | 265 454.00 | | 234 188.00 |
DY Tax and social security liabilities | 1 193 105.00 | 1 151 139.00 | | 1 193 105.00 |
DZ Fixed asset liabilities and related accounts | 152 575.00 | 50 708.00 | | 152 575.00 |
EA Other liabilities | 2 994.00 | 66 980.00 | | 2 994.00 |
EB Prepaid income (2) | 128 271.00 | 198 105.00 | | 128 271.00 |
EC TOTAL (IV) | 16 085 477.00 | 20 319 936.00 | | 16 085 477.00 |
EE Grand total (I to V) | 26 211 270.00 | 27 823 064.00 | | 26 211 270.00 |
EI Including equity loans | 5 801 537.00 | | | 5 801 537.00 |
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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 | 1 996 844.00 | | 1 996 844.00 | 1 996 844.00 |
FJ Net sales | 1 996 844.00 | | 1 996 844.00 | 1 996 844.00 |
FM Inventory production | | | -405 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 611.00 | |
FQ Other income | | | 483 149.00 | |
FR Total operating income (I) | | | 2 108 818.00 | |
FU Purchases of raw materials and other supplies | | | 22 413.00 | |
FW Other purchases and external expenses | | | 982 990.00 | |
FX Taxes, duties, and similar payments | | | 50 150.00 | |
FY Salaries and Wages | | | 1 264 277.00 | |
FZ Social Security Contributions | | | 684 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 3 167 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058 835.00 | |
GH Attributed profit or transferred loss (III) | | | 2 470 860.00 | |
GI Supported loss or transferred profit (IV) | | | 457 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GP Total financial income (V) | | | 3 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 366 566.00 | |
GT Net expenses on sales of marketable securities | | | 224.00 | |
GU Total financial expenses (VI) | | | 541 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 287.00 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 10 487.00 | | |
HE Exceptional expenses on management operations | 73.00 | 14 129.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HG Exceptional depreciation and provisions | 78 193.00 | 78 193.00 | | 78 193.00 |
HH Total exceptional expenses (VIII) | 78 266.00 | 95 422.00 | | 78 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 266.00 | -84 935.00 | | -78 266.00 |
HK Income tax | | 3 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 779 678.00 | 6 689 021.00 | | 7 779 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 205.00 | 5 584 369.00 | | 4 245 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534 473.00 | 1 104 652.00 | | 3 534 473.00 |
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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 | 15 124 019.00 | | 3 341 726.00 | 15 124 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 597 347.00 | 13 468 050.00 | |
I4 DECREASES Grand Total | | 4 597 347.00 | 13 868 397.00 | |
IO DECREASES Total including other intangible assets | | | 126 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 278.00 | | 32 925.00 | 93 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 112.00 | | 18 034.00 | 256 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 774 630.00 | | 3 290 767.00 | 14 774 630.00 |
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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 | 188 648.00 | 128 491.00 | 58 858.00 | 188 648.00 |
PE DEPRECIATION Total including other intangible assets | 54 918.00 | 79 873.00 | 36 129.00 | 54 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 729.00 | 48 619.00 | 22 729.00 | 133 729.00 |
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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 | 156 814.00 | 149 870.00 | 71 677.00 | 156 814.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 259 071.00 | | | 259 071.00 |
7C Grand total | 415 885.00 | 149 870.00 | 71 677.00 | 415 885.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 881 250.00 | | 5 881 250.00 | 5 881 250.00 |
8A Miscellaneous Loans and Financial Debts | 5 951 859.00 | | 5 951 859.00 | 5 951 859.00 |
8B Suppliers and Related Accounts | 234 188.00 | 234 188.00 | | 234 188.00 |
8C Staff and Related Accounts | 145 094.00 | 145 094.00 | | 145 094.00 |
8D Social Security and Other Social Organizations | 230 499.00 | 230 499.00 | | 230 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 575.00 | 152 575.00 | | 152 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
8L Deferred income | 128 271.00 | 128 271.00 | | 128 271.00 |
UL Receivables related to investments | 6 266 924.00 | | 6 266 924.00 | 6 266 924.00 |
UT Other financial assets | 63 149.00 | | 63 149.00 | 63 149.00 |
UX Other trade receivables | 3 943 371.00 | 3 943 371.00 | | 3 943 371.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 85 503.00 | 85 503.00 | | 85 503.00 |
VC Group and associates | 1 033 674.00 | 1 033 674.00 | | 1 033 674.00 |
VH Loans with a maturity of more than one year at origin | 2 691 556.00 | | 2 691 556.00 | 2 691 556.00 |
VI Group and Associates | -150 322.00 | -150 322.00 | | -150 322.00 |
VM Income taxes | 54 587.00 | 54 587.00 | | 54 587.00 |
VN Other taxes, similar payments | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 982.00 | 20 982.00 | | 20 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 553.00 | 29 553.00 | | 29 553.00 |
VS Prepaid expenses | 43 455.00 | 43 455.00 | | 43 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 523 798.00 | 5 193 725.00 | 6 330 073.00 | 11 523 798.00 |
VW VAT | 796 531.00 | 796 531.00 | | 796 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 085 477.00 | 1 560 813.00 | 14 524 664.00 | 16 085 477.00 |
