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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 | 84 358.00 | 19 190.00 | 65 168.00 | 84 358.00 |
AJ Other Intangible Assets | 54 702.00 | 54 702.00 | | 54 702.00 |
AL Advances and down payments on intangible assets. | 86 739.00 | | 86 739.00 | 86 739.00 |
AR Technical installations, industrial equipment and tools | 10 601.00 | 9 726.00 | 876.00 | 10 601.00 |
AT Other tangible assets | 450 535.00 | 305 325.00 | 145 210.00 | 450 535.00 |
AV Fixed assets in progress | 81 728.00 | | 81 728.00 | 81 728.00 |
AX Advances and down payments | | | | |
BF Loans | 4 143.00 | | 4 143.00 | 4 143.00 |
BH Other financial assets | 294 880.00 | | 294 880.00 | 294 880.00 |
BJ TOTAL (I) | 70 366 239.00 | 9 021 998.00 | 61 344 241.00 | 70 366 239.00 |
BX Customers and related accounts | 1 680 938.00 | 27 132.00 | 1 653 806.00 | 1 680 938.00 |
BZ Other receivables | 1 325 369.00 | 50 000.00 | 1 275 369.00 | 1 325 369.00 |
CF Cash and cash equivalents | 4 748 544.00 | | 4 748 544.00 | 4 748 544.00 |
CH Prepaid expenses | 32 914.00 | | 32 914.00 | 32 914.00 |
CJ TOTAL (II) | 7 787 765.00 | 77 132.00 | 7 710 633.00 | 7 787 765.00 |
CO Grand total (0 to V) | 78 154 004.00 | 9 099 130.00 | 69 054 874.00 | 78 154 004.00 |
CU Other investments | 69 298 554.00 | 8 633 056.00 | 60 665 498.00 | 69 298 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 371 390.00 | 25 520 026.00 | | 26 371 390.00 |
DB Share, merger, contribution premiums, etc. | 3 786 195.00 | 3 637 559.00 | | 3 786 195.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 949 069.00 | 3 949 069.00 | | 3 949 069.00 |
DG Other reserves | 9 453 604.00 | 9 453 604.00 | | 9 453 604.00 |
DH Retained earnings | 6 781 923.00 | 5 698 875.00 | | 6 781 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 159.00 | 1 083 048.00 | | 1 468 159.00 |
DK Regulated provisions | 79 281.00 | 31 712.00 | | 79 281.00 |
DL TOTAL (I) | 51 889 620.00 | 49 373 893.00 | | 51 889 620.00 |
DP Provisions for Risks | | 26 500.00 | | |
DR TOTAL (IV) | | 26 500.00 | | |
DS Convertible Bond Issues | 2 458 296.00 | 1 422 197.00 | | 2 458 296.00 |
DU Loans and Debts from Credit Institutions (3) | 9 210 768.00 | 8 829 992.00 | | 9 210 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 700 740.00 | 333 205.00 | | 700 740.00 |
DY Tax and social security liabilities | 881 732.00 | 842 006.00 | | 881 732.00 |
EA Other liabilities | 3 913 718.00 | 7 942 067.00 | | 3 913 718.00 |
EC TOTAL (IV) | 17 165 253.00 | 19 369 467.00 | | 17 165 253.00 |
EE Grand total (I to V) | 69 054 874.00 | 68 769 859.00 | | 69 054 874.00 |
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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 | 5 023.00 | | 5 023.00 | 5 023.00 |
FG Production sold - services | 5 121 189.00 | | 5 121 189.00 | 5 121 189.00 |
FJ Net sales | 5 126 212.00 | | 5 126 212.00 | 5 126 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 667.00 | |
FQ Other income | | | 870 803.00 | |
FR Total operating income (I) | | | 6 098 683.00 | |
FS Purchases of goods (including customs duties) | | | 5 023.00 | |
FW Other purchases and external expenses | | | 3 713 018.00 | |
FX Taxes, duties, and similar payments | | | 77 236.00 | |
FY Salaries and Wages | | | 1 510 522.00 | |
FZ Social Security Contributions | | | 534 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 571 994.00 | |
GF Total Operating Expenses (II) | | | 6 455 350.00 | |
GG - OPERATING RESULT (I - II) | | | -356 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 170 840.00 | |
GL Other interest and similar income | | | 25 575.00 | |
GP Total financial income (V) | | | 2 196 415.00 | |
GR Interest and similar expenses | | | 376 617.00 | |
GU Total financial expenses (VI) | | | 376 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | 772.00 | | 2 856.00 |
HB Exceptional income from capital transactions | 2.00 | 16 087.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 26 500.00 | 128 295.00 | | 26 500.00 |
HD Total exceptional income (VII) | 29 357.00 | 145 154.00 | | 29 357.00 |
HE Exceptional expenses on management operations | 74 459.00 | 389 961.00 | | 74 459.00 |
HF Exceptional expenses on capital transactions | 437.00 | 124 500.00 | | 437.00 |
HG Exceptional depreciation and provisions | 47 568.00 | 58 212.00 | | 47 568.00 |
HH Total exceptional expenses (VIII) | 122 464.00 | 572 673.00 | | 122 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 107.00 | -427 519.00 | | -93 107.00 |
HK Income tax | -98 136.00 | | | -98 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 324 455.00 | 7 612 096.00 | | 8 324 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 856 296.00 | 6 529 048.00 | | 6 856 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 159.00 | 1 083 048.00 | | 1 468 159.00 |
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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 | 69 904 943.00 | | 462 881.00 | 69 904 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 69 597 577.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 70 366 239.00 | |
IO DECREASES Total including other intangible assets | | | 139 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 629 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 060.00 | | | 139 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 489.00 | | 302 650.00 | 328 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 437 394.00 | | 160 231.00 | 69 437 394.00 |
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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 | 346 897.00 | 43 145.00 | 1 099.00 | 346 897.00 |
PE DEPRECIATION Total including other intangible assets | 73 892.00 | | | 73 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 005.00 | 43 145.00 | 1 099.00 | 273 005.00 |
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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 | 31 712.00 | 47 568.00 | | 31 712.00 |
5Z Total provisions for risks and expenses | 26 500.00 | | 26 500.00 | 26 500.00 |
6T Receivables | 27 132.00 | | | 27 132.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 8 710 188.00 | | | 8 710 188.00 |
7C Grand total | 8 768 400.00 | 47 568.00 | 26 500.00 | 8 768 400.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 47 568.00 | 26 500.00 | |
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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 | 2 458 296.00 | | 2 458 296.00 | 2 458 296.00 |
8B Suppliers and Related Accounts | 700 740.00 | 700 740.00 | | 700 740.00 |
8C Staff and Related Accounts | 169 072.00 | 169 072.00 | | 169 072.00 |
8D Social Security and Other Social Organizations | 436 942.00 | 436 942.00 | | 436 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673 661.00 | 2 673 661.00 | | 2 673 661.00 |
UP Loans | 4 143.00 | 4 143.00 | | 4 143.00 |
UT Other financial assets | 294 880.00 | | 294 880.00 | 294 880.00 |
UX Other trade receivables | 1 653 806.00 | 1 653 806.00 | | 1 653 806.00 |
UY Staff and related accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
VA Doubtful or disputed receivables | 27 132.00 | 27 132.00 | | 27 132.00 |
VB VAT | 141 554.00 | 141 554.00 | | 141 554.00 |
VC Group and associates | 936 124.00 | 936 124.00 | | 936 124.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 9 210 731.00 | 2 371 670.00 | 6 276 223.00 | 9 210 731.00 |
VI Group and Associates | 1 240 057.00 | 1 240 057.00 | | 1 240 057.00 |
VJ Loans taken out during the year | 3 086 099.00 | | | 3 086 099.00 |
VK Loans repaid during the year | 1 719 302.00 | | | 1 719 302.00 |
VM Income taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 765.00 | 12 765.00 | | 12 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 428.00 | 233 428.00 | | 233 428.00 |
VS Prepaid expenses | 32 914.00 | 32 914.00 | | 32 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 244.00 | 3 043 364.00 | 294 880.00 | 3 338 244.00 |
VW VAT | 262 953.00 | 262 953.00 | | 262 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 165 253.00 | 7 867 896.00 | 8 734 519.00 | 17 165 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
