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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 | 18 259.00 | 11 578.00 | 6 681.00 | 18 259.00 |
AF Concessions, Patents and Similar Rights | 320 777.00 | 257 853.00 | 62 924.00 | 320 777.00 |
AP Buildings | 52 453.00 | 6 291.00 | 46 162.00 | 52 453.00 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 690.00 | 881.00 | 1 571.00 |
AT Other tangible assets | 1 135.00 | 243.00 | 893.00 | 1 135.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BF Loans | 104 000.00 | | 104 000.00 | 104 000.00 |
BH Other financial assets | 15 724.00 | | 15 724.00 | 15 724.00 |
BJ TOTAL (I) | 19 891 043.00 | 276 655.00 | 19 614 388.00 | 19 891 043.00 |
BV Advances and down payments on orders | 29 988.00 | | 29 988.00 | 29 988.00 |
BX Customers and related accounts | 152 400.00 | | 152 400.00 | 152 400.00 |
BZ Other receivables | 4 316 025.00 | | 4 316 025.00 | 4 316 025.00 |
CF Cash and cash equivalents | 18 733.00 | | 18 733.00 | 18 733.00 |
CH Prepaid expenses | 71 953.00 | | 71 953.00 | 71 953.00 |
CJ TOTAL (II) | 4 589 099.00 | | 4 589 099.00 | 4 589 099.00 |
CM Bond redemption premiums (IV) | 198 146.00 | | 198 146.00 | 198 146.00 |
CO Grand total (0 to V) | 24 679 896.00 | 276 655.00 | 24 403 241.00 | 24 679 896.00 |
CP Shares due in less than one year | 119 724.00 | | | 119 724.00 |
CU Other investments | 19 355 124.00 | | 19 355 124.00 | 19 355 124.00 |
CW Deferred expenses or loan issuance costs | 1 607.00 | | 1 607.00 | 1 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 524 857.00 | 11 524 857.00 | | 11 524 857.00 |
DD Legal reserve (1) | 229 043.00 | 173 897.00 | | 229 043.00 |
DG Other reserves | 4 351 809.00 | 3 304 044.00 | | 4 351 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 935.00 | 1 102 911.00 | | 1 080 935.00 |
DK Regulated provisions | 823 783.00 | 809 045.00 | | 823 783.00 |
DL TOTAL (I) | 18 010 426.00 | 16 914 754.00 | | 18 010 426.00 |
DS Convertible Bond Issues | 1 793 000.00 | 1 793 000.00 | | 1 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 370.00 | 3 830 227.00 | | 3 806 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 845.00 | 1 246 146.00 | | 227 845.00 |
DX Trade payables and related accounts | 158 140.00 | 340 089.00 | | 158 140.00 |
DY Tax and social security liabilities | 368 412.00 | 329 574.00 | | 368 412.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | | | 648.00 |
EA Other liabilities | 38 400.00 | 89 640.00 | | 38 400.00 |
EC TOTAL (IV) | 6 392 814.00 | 7 628 676.00 | | 6 392 814.00 |
EE Grand total (I to V) | 24 403 241.00 | 24 543 430.00 | | 24 403 241.00 |
EG Accrued income and payables due within one year | 2 668 444.00 | 7 628 676.00 | | 2 668 444.00 |
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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 | 975 000.00 | | 975 000.00 | 975 000.00 |
FJ Net sales | 975 000.00 | | 975 000.00 | 975 000.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 975 150.00 | |
FW Other purchases and external expenses | | | 814 329.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 259.00 | |
GB Operating Expenses - Provisions | | | 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 888 828.00 | |
GG - OPERATING RESULT (I - II) | | | 86 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 921.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 26 107.00 | |
GP Total financial income (V) | | | 1 229 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 330.00 | |
GR Interest and similar expenses | | | 171 342.00 | |
GU Total financial expenses (VI) | | | 261 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 737.00 | 170 566.00 | | 14 737.00 |
HH Total exceptional expenses (VIII) | 14 737.00 | 170 566.00 | | 14 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 737.00 | -170 566.00 | | -14 737.00 |
HK Income tax | -41 995.00 | -78 364.00 | | -41 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 178.00 | 2 273 073.00 | | 2 204 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 243.00 | 1 170 163.00 | | 1 123 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 935.00 | 1 102 911.00 | | 1 080 935.00 |
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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 | 19 830 574.00 | | 60 469.00 | 19 830 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 259.00 | | | 18 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 474 848.00 | |
I4 DECREASES Grand Total | | | 19 891 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 259.00 | |
IO DECREASES Total including other intangible assets | | | 320 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 777.00 | | | 320 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 165.00 | | 46 993.00 | 30 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 461 372.00 | | 13 476.00 | 19 461 372.00 |
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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 | 205 396.00 | 71 259.00 | | 205 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 270.00 | 2 308.00 | | 9 270.00 |
PE DEPRECIATION Total including other intangible assets | 193 698.00 | 64 155.00 | | 193 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 4 796.00 | | 2 428.00 |
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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 | 809 045.00 | 14 737.00 | | 809 045.00 |
7C Grand total | 809 045.00 | 14 737.00 | | 809 045.00 |
UJ - Exceptional | | 14 737.00 | | |
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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 | 1 793 000.00 | | 1 793 000.00 | 1 793 000.00 |
8B Suppliers and Related Accounts | 158 140.00 | 158 140.00 | | 158 140.00 |
8E Income Taxes | 347 263.00 | 347 263.00 | | 347 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UP Loans | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 15 724.00 | 15 724.00 | | 15 724.00 |
UX Other trade receivables | 152 400.00 | 152 400.00 | | 152 400.00 |
VB VAT | 39 658.00 | 39 658.00 | | 39 658.00 |
VC Group and associates | 4 271 919.00 | 4 271 919.00 | | 4 271 919.00 |
VH Loans with a maturity of more than one year at origin | 3 806 370.00 | 1 875 000.00 | 1 931 370.00 | 3 806 370.00 |
VI Group and Associates | 227 845.00 | 227 845.00 | | 227 845.00 |
VK Loans repaid during the year | 959 087.00 | | | 959 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 71 953.00 | 71 953.00 | | 71 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 102.00 | 4 660 102.00 | | 4 660 102.00 |
VW VAT | 19 700.00 | 19 700.00 | | 19 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 392 814.00 | 2 668 444.00 | 3 724 370.00 | 6 392 814.00 |
