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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 373.00 | | 10 373.00 | 10 373.00 |
AP Buildings | 539 627.00 | 400 723.00 | 138 904.00 | 539 627.00 |
BB Receivables related to investments | 70 244 869.00 | | 70 244 869.00 | 70 244 869.00 |
BH Other financial assets | 119 311.00 | | 119 311.00 | 119 311.00 |
BJ TOTAL (I) | 70 914 181.00 | 400 723.00 | 70 513 458.00 | 70 914 181.00 |
BX Customers and related accounts | 1 454 585.00 | | 1 454 585.00 | 1 454 585.00 |
BZ Other receivables | 1 278 083.00 | | 1 278 083.00 | 1 278 083.00 |
CF Cash and cash equivalents | 1 475 622.00 | | 1 475 622.00 | 1 475 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 208 290.00 | | 4 208 290.00 | 4 208 290.00 |
CO Grand total (0 to V) | 75 122 471.00 | 400 723.00 | 74 721 748.00 | 75 122 471.00 |
CP Shares due in less than one year | 1 360 575.00 | | | 1 360 575.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 007.00 | 965 007.00 | | 965 007.00 |
DD Legal reserve (1) | 239 372.00 | | | 239 372.00 |
DG Other reserves | 51 529 308.00 | 51 529 308.00 | | 51 529 308.00 |
DH Retained earnings | 4 548 070.00 | | | 4 548 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 091.00 | 4 787 442.00 | | 411 091.00 |
DL TOTAL (I) | 57 692 849.00 | 57 281 757.00 | | 57 692 849.00 |
DP Provisions for Risks | 1 016 189.00 | 1 016 189.00 | | 1 016 189.00 |
DR TOTAL (IV) | 1 016 189.00 | 1 016 189.00 | | 1 016 189.00 |
DS Convertible Bond Issues | 11 004 989.00 | 11 009 256.00 | | 11 004 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 883.00 | 724 997.00 | | 853 883.00 |
DW Advances and down payments received on current orders | | 225 338.00 | | |
DX Trade payables and related accounts | 85 510.00 | 471 488.00 | | 85 510.00 |
DY Tax and social security liabilities | 1 785 615.00 | 4 664 683.00 | | 1 785 615.00 |
EA Other liabilities | 2 282 713.00 | 127 126.00 | | 2 282 713.00 |
EB Prepaid income (2) | | 145 135.00 | | |
EC TOTAL (IV) | 16 012 710.00 | 17 368 023.00 | | 16 012 710.00 |
EE Grand total (I to V) | 74 721 748.00 | 75 665 970.00 | | 74 721 748.00 |
EG Accrued income and payables due within one year | 4 976 892.00 | 17 142 685.00 | | 4 976 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 615 715.00 | | 4 615 715.00 | 4 615 715.00 |
FJ Net sales | 4 615 715.00 | | 4 615 715.00 | 4 615 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 161 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 489 107.00 | |
FX Taxes, duties, and similar payments | | | 798 073.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 179 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 467 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 857.00 | |
GL Other interest and similar income | | | 2 082 307.00 | |
GP Total financial income (V) | | | 2 082 307.00 | |
GR Interest and similar expenses | | | 276 850.00 | |
GT Net expenses on sales of marketable securities | | | 1 399 995.00 | |
GU Total financial expenses (VI) | | | 1 676 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 500.00 | | |
HB Exceptional income from capital transactions | 567 905.00 | 24 459 018.00 | | 567 905.00 |
HD Total exceptional income (VII) | 567 905.00 | 24 555 518.00 | | 567 905.00 |
HE Exceptional expenses on management operations | 1 624 653.00 | | | 1 624 653.00 |
HF Exceptional expenses on capital transactions | 201 329.00 | 31 608 062.00 | | 201 329.00 |
HH Total exceptional expenses (VIII) | 1 825 982.00 | 31 608 062.00 | | 1 825 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258 077.00 | -7 052 544.00 | | -1 258 077.00 |
HJ Employee participation in company results | | 1 549 600.00 | | |
HK Income tax | 431 151.00 | 2 428 095.00 | | 431 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 812 125.00 | 189 321 118.00 | | 8 812 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 034.00 | 184 533 675.00 | | 8 401 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 091.00 | 4 787 442.00 | | 411 091.00 |
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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 | 71 687 259.00 | | 737 439.00 | 71 687 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510 518.00 | 70 364 181.00 | |
I4 DECREASES Grand Total | | 1 510 518.00 | 70 914 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 000.00 | | | 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 137 259.00 | | 737 439.00 | 71 137 259.00 |
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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 | 220 847.00 | 179 876.00 | | 220 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 847.00 | 179 876.00 | | 220 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 016 189.00 | | | 1 016 189.00 |
7C Grand total | 1 016 189.00 | | | 1 016 189.00 |
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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 | 11 004 989.00 | 34 297.00 | | 11 004 989.00 |
8A Miscellaneous Loans and Financial Debts | 65 126.00 | | | 65 126.00 |
8B Suppliers and Related Accounts | 85 510.00 | 85 510.00 | | 85 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282 713.00 | 2 282 713.00 | | 2 282 713.00 |
UL Receivables related to investments | 70 244 869.00 | 1 360 575.00 | 68 884 294.00 | 70 244 869.00 |
UT Other financial assets | 119 311.00 | | 119 311.00 | 119 311.00 |
UX Other trade receivables | 1 454 585.00 | 1 454 585.00 | | 1 454 585.00 |
VB VAT | 44 525.00 | 44 525.00 | | 44 525.00 |
VI Group and Associates | 788 757.00 | 788 757.00 | | 788 757.00 |
VM Income taxes | 1 142 192.00 | 1 142 192.00 | | 1 142 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244 591.00 | 1 244 591.00 | | 1 244 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 366.00 | 91 366.00 | | 91 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 096 848.00 | 4 093 243.00 | 69 003 605.00 | 73 096 848.00 |
VW VAT | 541 024.00 | 541 024.00 | | 541 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 012 710.00 | 4 976 892.00 | | 16 012 710.00 |
