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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 | 83 095.00 | 16 138.00 | 66 957.00 | 83 095.00 |
AJ Other Intangible Assets | 55 675.00 | | 55 675.00 | 55 675.00 |
AN Land | 476 941.00 | 433 460.00 | 43 481.00 | 476 941.00 |
AP Buildings | 6 870.00 | 593.00 | 6 276.00 | 6 870.00 |
AT Other tangible assets | 22 740.00 | 1 270.00 | 21 470.00 | 22 740.00 |
AV Fixed assets in progress | 31 868.00 | | 31 868.00 | 31 868.00 |
BH Other financial assets | 151 462.00 | | 151 462.00 | 151 462.00 |
BJ TOTAL (I) | 55 019 930.00 | 18 002.00 | 55 001 928.00 | 55 019 930.00 |
BT Goods | 213 056.00 | | 213 056.00 | 213 056.00 |
BX Customers and related accounts | 68 138.00 | | 68 138.00 | 68 138.00 |
BZ Other receivables | 3 152 082.00 | | 3 152 082.00 | 3 152 082.00 |
CD Marketable securities | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 208 959.00 | | 208 959.00 | 208 959.00 |
CH Prepaid expenses | 89 232.00 | | 89 232.00 | 89 232.00 |
CJ TOTAL (II) | 3 518 411.00 | | 3 518 411.00 | 3 518 411.00 |
CO Grand total (0 to V) | 58 775 941.00 | 18 002.00 | 58 757 940.00 | 58 775 941.00 |
CU Other investments | 54 875 357.00 | | 54 875 357.00 | 54 875 357.00 |
CW Deferred expenses or loan issuance costs | 237 600.00 | | 237 600.00 | 237 600.00 |
CX Development or Research and Development Expenses | 1 783 233.00 | 1 530 247.00 | 252 986.00 | 1 783 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 477 036.00 | | | 26 477 036.00 |
DB Share, merger, contribution premiums, etc. | 2 002 707.00 | | | 2 002 707.00 |
DG Other reserves | 9 541 419.00 | 8 934 321.00 | | 9 541 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 896.00 | | | -200 896.00 |
DL TOTAL (I) | 28 278 846.00 | | | 28 278 846.00 |
DP Provisions for Risks | 1 882 880.00 | 1 960 093.00 | | 1 882 880.00 |
DR TOTAL (IV) | 1 882 880.00 | 1 960 093.00 | | 1 882 880.00 |
DS Convertible Bond Issues | 6 615 360.00 | | | 6 615 360.00 |
DT Other Bond Issues | 6 615 360.00 | 6 121 145.00 | | 6 615 360.00 |
DU Loans and Debts from Credit Institutions (3) | 23 200 000.00 | | | 23 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | | | 7 946.00 |
DX Trade payables and related accounts | 92 023.00 | | | 92 023.00 |
DY Tax and social security liabilities | 398 944.00 | | | 398 944.00 |
EA Other liabilities | 164 821.00 | | | 164 821.00 |
EB Prepaid income (2) | 4 919 464.00 | 4 650 124.00 | | 4 919 464.00 |
EC TOTAL (IV) | 30 479 093.00 | | | 30 479 093.00 |
EE Grand total (I to V) | 58 757 940.00 | | | 58 757 940.00 |
EG Accrued income and payables due within one year | 663 733.00 | | | 663 733.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 824 245.00 | 607 097.00 | | 2 824 245.00 |
P5 LIABILITIES - Reserves | 143 983.00 | 147 858.00 | | 143 983.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 609.00 | -3 875.00 | | 10 609.00 |
P7 LIABILITIES - Retained Earnings | 154 592.00 | 143 983.00 | | 154 592.00 |
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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 | | | 2 576 658.00 | |
FG Production sold - services | 2 304 998.00 | | 2 304 998.00 | 2 304 998.00 |
FJ Net sales | 2 304 998.00 | | 2 304 998.00 | 2 304 998.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 050.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 2 969 209.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FW Other purchases and external expenses | | | 818 693.00 | |
FX Taxes, duties, and similar payments | | | 67 950.00 | |
FY Salaries and Wages | | | 1 384 058.00 | |
FZ Social Security Contributions | | | 610 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 402.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 2 952 688.00 | |
GG - OPERATING RESULT (I - II) | | | 16 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605 476.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 1 605 496.00 | |
GR Interest and similar expenses | | | 1 325 717.00 | |
GT Net expenses on sales of marketable securities | | | 1 075 263.00 | |
GU Total financial expenses (VI) | | | 1 325 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 050.00 | | | 662 050.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HC Reversals of provisions and transfers of expenses | 291 544.00 | 58 311.00 | | 291 544.00 |
HD Total exceptional income (VII) | 291 544.00 | 58 311.00 | | 291 544.00 |
HE Exceptional expenses on management operations | 907 963.00 | | | 907 963.00 |
HG Exceptional depreciation and provisions | 918 716.00 | 1 028 233.00 | | 918 716.00 |
HH Total exceptional expenses (VIII) | 907 963.00 | | | 907 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907 963.00 | | | -907 963.00 |
HJ Employee participation in company results | 99 722.00 | | | 99 722.00 |
HK Income tax | -510 489.00 | | | -510 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 705.00 | | | 4 574 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 601.00 | | | 4 775 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 896.00 | | | -200 896.00 |
R5 Net income of consolidated companies | 2 834 854.00 | 602 742.00 | | 2 834 854.00 |
R6 Group Income (Consolidated Net Income) | 2 834 854.00 | 602 742.00 | | 2 834 854.00 |
R7 Share of minority interests (Non-group income) | 10 609.00 | -3 875.00 | | 10 609.00 |
R8 Net income, group share (parent company share) | 2 824 245.00 | 606 617.00 | | 2 824 245.00 |
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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 | | 18 002.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 864.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 946.00 | 7 946.00 | | 7 946.00 |
8B Suppliers and Related Accounts | 92 023.00 | 92 023.00 | | 92 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 821.00 | 164 821.00 | | 164 821.00 |
VG Loans with a maturity of up to one year at origin | 29 815 360.00 | 494 215.00 | 9 000 000.00 | 29 815 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 944.00 | 398 944.00 | | 398 944.00 |
VS Prepaid expenses | 3 309 452.00 | 3 309 452.00 | | 3 309 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 452.00 | 3 309 452.00 | | 3 309 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 479 093.00 | 1 157 948.00 | 9 000 000.00 | 30 479 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
