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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 | 181 056.00 | 92 328.00 | 88 728.00 | 181 056.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 722.00 | 2 578.00 | 4 300.00 |
AT Other tangible assets | 52 980.00 | 15 093.00 | 37 886.00 | 52 980.00 |
AV Fixed assets in progress | 590 766.00 | | 590 766.00 | 590 766.00 |
BH Other financial assets | 86 214.00 | | 86 214.00 | 86 214.00 |
BJ TOTAL (I) | 8 682 577.00 | 109 143.00 | 8 573 434.00 | 8 682 577.00 |
BX Customers and related accounts | 901 308.00 | | 901 308.00 | 901 308.00 |
BZ Other receivables | 2 303 635.00 | | 2 303 635.00 | 2 303 635.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 25 757.00 | | 25 757.00 | 25 757.00 |
CJ TOTAL (II) | 3 231 271.00 | | 3 231 271.00 | 3 231 271.00 |
CO Grand total (0 to V) | 11 944 052.00 | 109 143.00 | 11 834 909.00 | 11 944 052.00 |
CP Shares due in less than one year | 86 214.00 | | | 86 214.00 |
CU Other investments | 7 767 261.00 | | 7 767 261.00 | 7 767 261.00 |
CW Deferred expenses or loan issuance costs | 30 204.00 | | 30 204.00 | 30 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 654 613.00 | 4 654 613.00 | | 4 654 613.00 |
DD Legal reserve (1) | 17 008.00 | 17 008.00 | | 17 008.00 |
DH Retained earnings | -570 865.00 | -393 074.00 | | -570 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 910.00 | -177 792.00 | | 64 910.00 |
DK Regulated provisions | 41 212.00 | 41 212.00 | | 41 212.00 |
DL TOTAL (I) | 4 206 878.00 | 4 141 967.00 | | 4 206 878.00 |
DP Provisions for Risks | 305 471.00 | 305 471.00 | | 305 471.00 |
DR TOTAL (IV) | 305 471.00 | 305 471.00 | | 305 471.00 |
DS Convertible Bond Issues | 2 329 097.00 | 2 269 120.00 | | 2 329 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 155.00 | 1 377 031.00 | | 1 195 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 418.00 | 2 013 260.00 | | 2 366 418.00 |
DX Trade payables and related accounts | 980 311.00 | 1 347 937.00 | | 980 311.00 |
DY Tax and social security liabilities | 288 426.00 | 776 842.00 | | 288 426.00 |
DZ Fixed asset liabilities and related accounts | | 511 236.00 | | |
EA Other liabilities | 163 154.00 | 276 580.00 | | 163 154.00 |
EC TOTAL (IV) | 7 322 560.00 | 8 572 007.00 | | 7 322 560.00 |
EE Grand total (I to V) | 11 834 909.00 | 13 019 445.00 | | 11 834 909.00 |
EG Accrued income and payables due within one year | 5 323 336.00 | 6 022 783.00 | | 5 323 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 026.00 | 496 412.00 | | 295 026.00 |
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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 | 73 409.00 | | 73 409.00 | 73 409.00 |
FG Production sold - services | 475 739.00 | 208 000.00 | 683 739.00 | 475 739.00 |
FJ Net sales | 549 148.00 | 208 000.00 | 757 148.00 | 549 148.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 369 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 245.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 152 859.00 | |
FU Purchases of raw materials and other supplies | | | 88 923.00 | |
FW Other purchases and external expenses | | | 656 506.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 188 592.00 | |
FZ Social Security Contributions | | | 85 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 604.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 100 337.00 | |
GG - OPERATING RESULT (I - II) | | | 52 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 128.00 | |
GP Total financial income (V) | | | 243 128.00 | |
GR Interest and similar expenses | | | 217 737.00 | |
GU Total financial expenses (VI) | | | 217 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 245.00 | 35 248.00 | | 26 245.00 |
HA Exceptional income from management transactions | 12 004.00 | 3 250.00 | | 12 004.00 |
HB Exceptional income from capital transactions | 340 000.00 | 1 583 717.00 | | 340 000.00 |
HD Total exceptional income (VII) | 352 004.00 | 1 586 967.00 | | 352 004.00 |
HE Exceptional expenses on management operations | 100 170.00 | 83 454.00 | | 100 170.00 |
HF Exceptional expenses on capital transactions | 264 837.00 | 1 367 568.00 | | 264 837.00 |
HH Total exceptional expenses (VIII) | 365 007.00 | 1 451 022.00 | | 365 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 003.00 | 135 945.00 | | -13 003.00 |
HK Income tax | | -16 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 991.00 | 2 910 561.00 | | 1 747 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 081.00 | 3 088 353.00 | | 1 683 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 910.00 | -177 792.00 | | 64 910.00 |
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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 | 8 277 215.00 | | 788 507.00 | 8 277 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 853 475.00 | |
I4 DECREASES Grand Total | | 383 145.00 | 8 682 577.00 | |
IO DECREASES Total including other intangible assets | | | 181 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 144.00 | 648 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 057.00 | | | 181 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 683.00 | | 788 507.00 | 242 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 853 475.00 | | | 7 853 475.00 |
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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 | 166 440.00 | 61 011.00 | 118 308.00 | 166 440.00 |
PE DEPRECIATION Total including other intangible assets | 79 155.00 | 13 174.00 | 1.00 | 79 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 285.00 | 47 837.00 | 118 307.00 | 87 285.00 |
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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 | 41 212.00 | | | 41 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 471.00 | | | 305 471.00 |
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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 | 2 329 097.00 | 329 873.00 | 1 999 224.00 | 2 329 097.00 |
8B Suppliers and Related Accounts | 980 311.00 | 980 311.00 | | 980 311.00 |
8C Staff and Related Accounts | 29 174.00 | 29 174.00 | | 29 174.00 |
8D Social Security and Other Social Organizations | 42 084.00 | 42 084.00 | | 42 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 154.00 | 163 154.00 | | 163 154.00 |
UT Other financial assets | 86 214.00 | 86 214.00 | | 86 214.00 |
UX Other trade receivables | 901 308.00 | 901 308.00 | | 901 308.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 152 271.00 | 152 271.00 | | 152 271.00 |
VC Group and associates | 1 924 734.00 | 1 924 734.00 | | 1 924 734.00 |
VG Loans with a maturity of up to one year at origin | 305 155.00 | 305 155.00 | | 305 155.00 |
VH Loans with a maturity of more than one year at origin | 890 000.00 | 890 000.00 | | 890 000.00 |
VI Group and Associates | 2 366 418.00 | 2 366 418.00 | | 2 366 418.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 177 461.00 | | | 177 461.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 213.00 | 218 213.00 | | 218 213.00 |
VS Prepaid expenses | 25 757.00 | 25 757.00 | | 25 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 914.00 | 3 316 914.00 | | 3 316 914.00 |
VW VAT | 215 344.00 | 215 344.00 | | 215 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 322 560.00 | 5 323 336.00 | 1 999 224.00 | 7 322 560.00 |
