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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 | 13 418.00 | 6 537.00 | 6 881.00 | 13 418.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 369.00 | 141.00 | 510.00 |
AT Other tangible assets | 838 064.00 | 484 128.00 | 353 935.00 | 838 064.00 |
BH Other financial assets | 21 666.00 | | 21 666.00 | 21 666.00 |
BJ TOTAL (I) | 13 229 400.00 | 491 035.00 | 12 738 365.00 | 13 229 400.00 |
BX Customers and related accounts | 385 251.00 | | 385 251.00 | 385 251.00 |
BZ Other receivables | 3 235 138.00 | | 3 235 138.00 | 3 235 138.00 |
CD Marketable securities | 584 626.00 | | 584 626.00 | 584 626.00 |
CF Cash and cash equivalents | 1 663 517.00 | | 1 663 517.00 | 1 663 517.00 |
CH Prepaid expenses | 17 652.00 | | 17 652.00 | 17 652.00 |
CJ TOTAL (II) | 5 886 184.00 | | 5 886 184.00 | 5 886 184.00 |
CM Bond redemption premiums (IV) | 838 194.00 | | 838 194.00 | 838 194.00 |
CO Grand total (0 to V) | 19 953 777.00 | 491 035.00 | 19 462 743.00 | 19 953 777.00 |
CU Other investments | 12 355 742.00 | | 12 355 742.00 | 12 355 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 071 462.00 | 4 071 462.00 | | 4 071 462.00 |
DB Share, merger, contribution premiums, etc. | 819 840.00 | 819 840.00 | | 819 840.00 |
DD Legal reserve (1) | 244 443.00 | 224 434.00 | | 244 443.00 |
DG Other reserves | 4 644 381.00 | 4 264 229.00 | | 4 644 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 526.00 | 400 161.00 | | 1 361 526.00 |
DL TOTAL (I) | 11 141 653.00 | 9 780 127.00 | | 11 141 653.00 |
DS Convertible Bond Issues | 4 452 168.00 | 4 452 168.00 | | 4 452 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422 561.00 | 3 730 048.00 | | 3 422 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 956.00 | 922 132.00 | | 234 956.00 |
DX Trade payables and related accounts | 80 569.00 | 367 987.00 | | 80 569.00 |
DY Tax and social security liabilities | 118 631.00 | 126 444.00 | | 118 631.00 |
EA Other liabilities | 12 204.00 | 12 977.00 | | 12 204.00 |
EC TOTAL (IV) | 8 321 090.00 | 9 611 755.00 | | 8 321 090.00 |
EE Grand total (I to V) | 19 462 743.00 | 19 391 882.00 | | 19 462 743.00 |
EG Accrued income and payables due within one year | 1 388 969.00 | 1 832 464.00 | | 1 388 969.00 |
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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 | 1 038 473.00 | | 1 038 473.00 | 1 038 473.00 |
FJ Net sales | 1 038 473.00 | | 1 038 473.00 | 1 038 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 344.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 080 105.00 | |
FW Other purchases and external expenses | | | 550 159.00 | |
FX Taxes, duties, and similar payments | | | 20 925.00 | |
FY Salaries and Wages | | | 188 851.00 | |
FZ Social Security Contributions | | | 82 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 288.00 | |
GE Other Expenses | | | 34 969.00 | |
GF Total Operating Expenses (II) | | | 1 014 342.00 | |
GG - OPERATING RESULT (I - II) | | | 65 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670 150.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 1 672 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 726.00 | |
GR Interest and similar expenses | | | 226 686.00 | |
GU Total financial expenses (VI) | | | 415 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 6 042.00 | | | 6 042.00 |
HH Total exceptional expenses (VIII) | 6 042.00 | 66.00 | | 6 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 208.00 | -66.00 | | -4 208.00 |
HK Income tax | -42 532.00 | -88 098.00 | | -42 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 790.00 | 1 455 698.00 | | 2 754 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 264.00 | 1 055 537.00 | | 1 393 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 526.00 | 400 161.00 | | 1 361 526.00 |
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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 | 15 339 453.00 | | 12 935 980.00 | 15 339 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000 000.00 | 12 377 408.00 | |
I4 DECREASES Grand Total | | 15 046 033.00 | 13 229 400.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 033.00 | 838 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 994.00 | | 4 424.00 | 8 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 859.00 | | 575 747.00 | 308 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 021 600.00 | | 12 355 808.00 | 15 021 600.00 |
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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 | 61 341.00 | 475 727.00 | 46 033.00 | 61 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | 3 072.00 | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 876.00 | 472 655.00 | 46 033.00 | 57 876.00 |
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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 | 4 452 168.00 | | 4 452 168.00 | 4 452 168.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 80 569.00 | 80 569.00 | | 80 569.00 |
8C Staff and Related Accounts | 28 889.00 | 28 889.00 | | 28 889.00 |
8D Social Security and Other Social Organizations | 20 737.00 | 20 737.00 | | 20 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
UT Other financial assets | 21 666.00 | | 21 666.00 | 21 666.00 |
UX Other trade receivables | 385 251.00 | 385 251.00 | | 385 251.00 |
VB VAT | 19 587.00 | 19 587.00 | | 19 587.00 |
VC Group and associates | 3 118 733.00 | 3 118 733.00 | | 3 118 733.00 |
VG Loans with a maturity of up to one year at origin | 58 877.00 | 58 877.00 | | 58 877.00 |
VH Loans with a maturity of more than one year at origin | 3 363 684.00 | 883 732.00 | 2 479 952.00 | 3 363 684.00 |
VI Group and Associates | 34 956.00 | 34 956.00 | | 34 956.00 |
VJ Loans taken out during the year | 197 299.00 | | | 197 299.00 |
VK Loans repaid during the year | 556 613.00 | | | 556 613.00 |
VM Income taxes | 89 581.00 | 89 581.00 | | 89 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
VS Prepaid expenses | 17 652.00 | 17 652.00 | | 17 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 707.00 | 3 638 041.00 | 21 666.00 | 3 659 707.00 |
VW VAT | 62 880.00 | 62 880.00 | | 62 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 321 089.00 | 1 388 969.00 | 6 932 120.00 | 8 321 089.00 |
