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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 9 886.00 | 1 113.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 1 591 316.00 | 1 035 038.00 | 556 277.00 | 1 591 316.00 |
AH Goodwill | 4 125.00 | | 4 125.00 | 4 125.00 |
AJ Other Intangible Assets | 163 024.00 | | 163 024.00 | 163 024.00 |
AP Buildings | 2 350.00 | 315.00 | 2 034.00 | 2 350.00 |
AT Other tangible assets | 189 185.00 | 129 785.00 | 59 400.00 | 189 185.00 |
BH Other financial assets | 12 300 771.00 | | 12 300 771.00 | 12 300 771.00 |
BJ TOTAL (I) | 97 026 931.00 | 1 175 025.00 | 95 851 906.00 | 97 026 931.00 |
BX Customers and related accounts | 3 619 401.00 | | 3 619 401.00 | 3 619 401.00 |
BZ Other receivables | 3 414 342.00 | | 3 414 342.00 | 3 414 342.00 |
CF Cash and cash equivalents | 33 650 949.00 | | 33 650 949.00 | 33 650 949.00 |
CH Prepaid expenses | 218 183.00 | | 218 183.00 | 218 183.00 |
CJ TOTAL (II) | 40 902 877.00 | | 40 902 877.00 | 40 902 877.00 |
CO Grand total (0 to V) | 138 253 894.00 | 1 175 025.00 | 137 078 869.00 | 138 253 894.00 |
CU Other investments | 82 765 159.00 | | 82 765 159.00 | 82 765 159.00 |
CW Deferred expenses or loan issuance costs | 324 086.00 | | 324 086.00 | 324 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 702 078.00 | 4 702 078.00 | | 4 702 078.00 |
DB Share, merger, contribution premiums, etc. | 17 013 287.00 | 17 013 287.00 | | 17 013 287.00 |
DD Legal reserve (1) | 470 207.00 | | | 470 207.00 |
DG Other reserves | 2 598 852.00 | | | 2 598 852.00 |
DH Retained earnings | | -1 249 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647 802.00 | 4 318 681.00 | | 2 647 802.00 |
DK Regulated provisions | 2 640 878.00 | 2 534 658.00 | | 2 640 878.00 |
DL TOTAL (I) | 30 073 106.00 | 27 319 083.00 | | 30 073 106.00 |
DS Convertible Bond Issues | 26 861 892.00 | 26 790 856.00 | | 26 861 892.00 |
DU Loans and Debts from Credit Institutions (3) | 52 072 197.00 | 39 767 766.00 | | 52 072 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 797 100.00 | 4 813 831.00 | | 6 797 100.00 |
DX Trade payables and related accounts | 1 254 703.00 | 911 499.00 | | 1 254 703.00 |
DY Tax and social security liabilities | 2 101 349.00 | 1 185 779.00 | | 2 101 349.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 163 949.00 | | 1 680.00 |
EA Other liabilities | 17 916 840.00 | 16 744 315.00 | | 17 916 840.00 |
EC TOTAL (IV) | 107 005 762.00 | 90 377 996.00 | | 107 005 762.00 |
EE Grand total (I to V) | 137 078 869.00 | 117 697 080.00 | | 137 078 869.00 |
EG Accrued income and payables due within one year | 50 043 870.00 | 28 737 140.00 | | 50 043 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 6 135 780.00 | | 6 135 780.00 | 6 135 780.00 |
FJ Net sales | 6 135 780.00 | | 6 135 780.00 | 6 135 780.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 189.00 | |
FQ Other income | | | 395 491.00 | |
FR Total operating income (I) | | | 6 783 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 938 346.00 | |
FX Taxes, duties, and similar payments | | | 66 645.00 | |
FY Salaries and Wages | | | 1 351 382.00 | |
FZ Social Security Contributions | | | 558 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 993.00 | |
GE Other Expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 6 253 924.00 | |
GG - OPERATING RESULT (I - II) | | | 529 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 741 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 741 497.00 | |
GR Interest and similar expenses | | | 3 198 393.00 | |
GU Total financial expenses (VI) | | | 3 198 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 189.00 | 156 906.00 | | 245 189.00 |
A3 TOTAL ASSETS | 395 478.00 | 359 391.00 | | 395 478.00 |
A4 Equity method investments | 7 386.00 | 7 762.00 | | 7 386.00 |
HB Exceptional income from capital transactions | 81 798.00 | 582 264.00 | | 81 798.00 |
HC Reversals of provisions and transfers of expenses | 6 361.00 | | | 6 361.00 |
HD Total exceptional income (VII) | 88 159.00 | 582 264.00 | | 88 159.00 |
HE Exceptional expenses on management operations | 64.00 | 149.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 82 190.00 | 727 111.00 | | 82 190.00 |
HG Exceptional depreciation and provisions | 112 581.00 | 112 564.00 | | 112 581.00 |
HH Total exceptional expenses (VIII) | 194 837.00 | 839 825.00 | | 194 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 677.00 | -257 560.00 | | -106 677.00 |
HK Income tax | -682 174.00 | -739 847.00 | | -682 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 612 783.00 | 13 146 068.00 | | 11 612 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 964 981.00 | 8 827 386.00 | | 8 964 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647 802.00 | 4 318 681.00 | | 2 647 802.00 |
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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 | 96 857 308.00 | | 297 897.00 | 96 857 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 930.00 | | | 36 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 065 930.00 | |
I4 DECREASES Grand Total | | 128 274.00 | 97 026 931.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 930.00 | 11 000.00 | |
IO DECREASES Total including other intangible assets | | 101 293.00 | 1 758 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 191 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 545.00 | | 249 214.00 | 1 610 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 237.00 | | 24 349.00 | 168 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 041 596.00 | | 24 334.00 | 95 041 596.00 |
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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 | 1 085 767.00 | 135 341.00 | 46 083.00 | 1 085 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 616.00 | 2 200.00 | 25 930.00 | 33 616.00 |
PE DEPRECIATION Total including other intangible assets | 958 548.00 | 95 985.00 | 19 495.00 | 958 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 603.00 | 37 156.00 | 658.00 | 93 603.00 |
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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 | 2 534 658.00 | 112 581.00 | 6 361.00 | 2 534 658.00 |
7C Grand total | 2 534 658.00 | 112 581.00 | 6 361.00 | 2 534 658.00 |
UJ - Exceptional | | 112 581.00 | 6 361.00 | |
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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 | 26 861 892.00 | | 26 861 892.00 | 26 861 892.00 |
8A Miscellaneous Loans and Financial Debts | 6 797 100.00 | 6 797 100.00 | | 6 797 100.00 |
8B Suppliers and Related Accounts | 1 254 703.00 | 1 254 703.00 | | 1 254 703.00 |
8C Staff and Related Accounts | 268 874.00 | 268 874.00 | | 268 874.00 |
8D Social Security and Other Social Organizations | 349 886.00 | 349 886.00 | | 349 886.00 |
8E Income Taxes | 922 822.00 | 922 822.00 | | 922 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 818.00 | 164 818.00 | | 164 818.00 |
UT Other financial assets | 12 300 771.00 | | 12 300 771.00 | 12 300 771.00 |
UX Other trade receivables | 3 619 401.00 | 3 619 401.00 | | 3 619 401.00 |
UZ Social Security, other social security organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 197 293.00 | 197 293.00 | | 197 293.00 |
VC Group and associates | 1 873 500.00 | 1 873 500.00 | | 1 873 500.00 |
VG Loans with a maturity of up to one year at origin | 17 073 941.00 | 17 073 941.00 | | 17 073 941.00 |
VH Loans with a maturity of more than one year at origin | 34 998 257.00 | 4 898 257.00 | 30 100 000.00 | 34 998 257.00 |
VI Group and Associates | 17 752 022.00 | 17 752 022.00 | | 17 752 022.00 |
VJ Loans taken out during the year | 19 202 562.00 | | | 19 202 562.00 |
VK Loans repaid during the year | 4 912 451.00 | | | 4 912 451.00 |
VM Income taxes | 837 632.00 | 837 632.00 | | 837 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 926.00 | 23 926.00 | | 23 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 717.00 | 499 717.00 | | 499 717.00 |
VS Prepaid expenses | 218 184.00 | 218 184.00 | | 218 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 552 699.00 | 7 251 928.00 | 12 300 771.00 | 19 552 699.00 |
VW VAT | 535 842.00 | 535 842.00 | | 535 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 005 763.00 | 50 043 871.00 | 56 961 892.00 | 107 005 763.00 |
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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 | 22.00 | | | 22.00 |
