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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 | 126 725.00 | 121 652.00 | 5 073.00 | 126 725.00 |
AH Goodwill | 80 725.00 | | 80 725.00 | 80 725.00 |
AJ Other Intangible Assets | 9 980 706.00 | 4 158 627.00 | 5 822 078.00 | 9 980 706.00 |
AN Land | 899 283.00 | 749 718.00 | 149 565.00 | 899 283.00 |
AP Buildings | 1 356 181.00 | 1 227 017.00 | 129 164.00 | 1 356 181.00 |
AR Technical installations, industrial equipment and tools | 677 814.00 | 400 319.00 | 277 495.00 | 677 814.00 |
AT Other tangible assets | 2 884.00 | 2 664.00 | 219.00 | 2 884.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 9 813 813.00 | | 9 813 813.00 | 9 813 813.00 |
BJ TOTAL (I) | 13 744 463.00 | 2 664.00 | 13 741 799.00 | 13 744 463.00 |
BL Raw materials, supplies | 332 889.00 | | 332 889.00 | 332 889.00 |
BX Customers and related accounts | 181 124.00 | | 181 124.00 | 181 124.00 |
BZ Other receivables | 1 986 209.00 | | 1 986 209.00 | 1 986 209.00 |
CF Cash and cash equivalents | 143 746.00 | | 143 746.00 | 143 746.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 2 321 420.00 | | 2 321 420.00 | 2 321 420.00 |
CM Bond redemption premiums (IV) | 611 623.00 | | 611 623.00 | 611 623.00 |
CO Grand total (0 to V) | 16 677 507.00 | 2 664.00 | 16 674 843.00 | 16 677 507.00 |
CU Other investments | 3 927 766.00 | | 3 927 766.00 | 3 927 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 033.00 | | | 3 503 033.00 |
DD Legal reserve (1) | 87 469.00 | | | 87 469.00 |
DG Other reserves | 1 661 915.00 | | | 1 661 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 374.00 | | | 887 374.00 |
DK Regulated provisions | 120 193.00 | | | 120 193.00 |
DL TOTAL (I) | 6 259 985.00 | | | 6 259 985.00 |
DQ Provisions for Expenses | 915 372.00 | 941 639.00 | | 915 372.00 |
DR TOTAL (IV) | 915 372.00 | 941 639.00 | | 915 372.00 |
DS Convertible Bond Issues | 4 810 024.00 | | | 4 810 024.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899 451.00 | | | 3 899 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 481.00 | | | 1 086 481.00 |
DX Trade payables and related accounts | 25 858.00 | | | 25 858.00 |
DY Tax and social security liabilities | 533 312.00 | | | 533 312.00 |
EA Other liabilities | 59 727.00 | | | 59 727.00 |
EB Prepaid income (2) | 6 463.00 | 109 551.00 | | 6 463.00 |
EC TOTAL (IV) | 10 414 857.00 | | | 10 414 857.00 |
EE Grand total (I to V) | 16 674 843.00 | | | 16 674 843.00 |
EG Accrued income and payables due within one year | 2 590 547.00 | | | 2 590 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 023.00 | | | 28 023.00 |
P2 LIABILITIES - Gross Technical Reserves | 809 039.00 | 1 002 758.00 | | 809 039.00 |
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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 | | | 50 807 374.00 | |
FG Production sold - services | 1 627 090.00 | | 1 627 090.00 | 1 627 090.00 |
FJ Net sales | 1 627 090.00 | | 1 627 090.00 | 1 627 090.00 |
FQ Other income | | | 154 789.00 | |
FR Total operating income (I) | | | 1 627 090.00 | |
FU Purchases of raw materials and other supplies | | | 8 214 952.00 | |
FV Inventory change (raw materials and supplies) | | | -93 085.00 | |
FW Other purchases and external expenses | | | 258 940.00 | |
FX Taxes, duties, and similar payments | | | 30 778.00 | |
FY Salaries and Wages | | | 878 729.00 | |
FZ Social Security Contributions | | | 439 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 45 920.00 | |
GF Total Operating Expenses (II) | | | 1 608 075.00 | |
GG - OPERATING RESULT (I - II) | | | 19 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 10 362.00 | |
GP Total financial income (V) | | | 1 210 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 124.00 | |
GR Interest and similar expenses | | | 212 749.00 | |
GU Total financial expenses (VI) | | | 434 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 250.00 | 149 022.00 | | 140 250.00 |
HD Total exceptional income (VII) | 140 250.00 | 149 022.00 | | 140 250.00 |
HE Exceptional expenses on management operations | 132 733.00 | 82 501.00 | | 132 733.00 |
HG Exceptional depreciation and provisions | 24 038.00 | | | 24 038.00 |
HH Total exceptional expenses (VIII) | 24 038.00 | | | 24 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 038.00 | | | -24 038.00 |
HK Income tax | -116 910.00 | | | -116 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 452.00 | | | 2 837 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 077.00 | | | 1 950 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 374.00 | | | 887 374.00 |
R6 Group Income (Consolidated Net Income) | 809 039.00 | 1 002 758.00 | | 809 039.00 |
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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 | 13 744 464.00 | | | 13 744 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 741 579.00 | |
I4 DECREASES Grand Total | | | 13 744 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884.00 | | | 2 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 741 579.00 | | | 13 741 579.00 |
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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 | 2 248.00 | 417.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 417.00 | | 2 245.00 |
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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 | 96 154.00 | 24 039.00 | | 96 154.00 |
UG - Financial | | 1.00 | | |
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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 | 4 810 025.00 | | 4 810 025.00 | 4 810 025.00 |
8B Suppliers and Related Accounts | 25 859.00 | 25 859.00 | | 25 859.00 |
8D Social Security and Other Social Organizations | 533 313.00 | 533 313.00 | | 533 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 209.00 | 1 146 209.00 | | 1 146 209.00 |
UT Other financial assets | 9 813 813.00 | | 9 813 813.00 | 9 813 813.00 |
UX Other trade receivables | 181 125.00 | 181 125.00 | | 181 125.00 |
VG Loans with a maturity of up to one year at origin | 28 024.00 | 28 025.00 | | 28 024.00 |
VH Loans with a maturity of more than one year at origin | 3 871 428.00 | 857 143.00 | 3 014 285.00 | 3 871 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986 210.00 | 1 986 210.00 | | 1 986 210.00 |
VS Prepaid expenses | 10 340.00 | 10 340.00 | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 991 488.00 | 2 177 675.00 | 9 813 813.00 | 11 991 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 414 858.00 | 2 590 548.00 | 7 824 310.00 | 10 414 858.00 |
