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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 | 740 961.00 | 339 423.00 | 401 538.00 | 740 961.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 489 892.00 | 376 996.00 | 112 896.00 | 489 892.00 |
BB Receivables related to investments | 113 257.00 | | 113 257.00 | 113 257.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 17 809 099.00 | 716 419.00 | 17 092 680.00 | 17 809 099.00 |
BX Customers and related accounts | 586 450.00 | | 586 450.00 | 586 450.00 |
BZ Other receivables | 3 503 079.00 | | 3 503 079.00 | 3 503 079.00 |
CD Marketable securities | 707 299.00 | | 707 299.00 | 707 299.00 |
CF Cash and cash equivalents | 4 424 729.00 | | 4 424 729.00 | 4 424 729.00 |
CH Prepaid expenses | 87 527.00 | | 87 527.00 | 87 527.00 |
CJ TOTAL (II) | 9 309 085.00 | | 9 309 085.00 | 9 309 085.00 |
CO Grand total (0 to V) | 27 118 184.00 | 716 419.00 | 26 401 765.00 | 27 118 184.00 |
CU Other investments | 16 446 462.00 | | 16 446 462.00 | 16 446 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 820.00 | 578 820.00 | | 578 820.00 |
DB Share, merger, contribution premiums, etc. | 4 013 556.00 | 4 013 556.00 | | 4 013 556.00 |
DD Legal reserve (1) | 57 882.00 | 57 882.00 | | 57 882.00 |
DH Retained earnings | 8 321 224.00 | 7 375 161.00 | | 8 321 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 499.00 | 1 306 063.00 | | 1 776 499.00 |
DK Regulated provisions | 131 130.00 | 122 820.00 | | 131 130.00 |
DL TOTAL (I) | 14 879 112.00 | 13 454 303.00 | | 14 879 112.00 |
DP Provisions for Risks | 62 929.00 | | | 62 929.00 |
DR TOTAL (IV) | 62 929.00 | | | 62 929.00 |
DS Convertible Bond Issues | 1 719 783.00 | 1 631 890.00 | | 1 719 783.00 |
DU Loans and Debts from Credit Institutions (3) | 6 684 728.00 | 6 480 971.00 | | 6 684 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 097.00 | 1 969 883.00 | | 1 477 097.00 |
DX Trade payables and related accounts | 468 379.00 | 481 183.00 | | 468 379.00 |
DY Tax and social security liabilities | 848 420.00 | 900 501.00 | | 848 420.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 101 460.00 | | 17 000.00 |
EA Other liabilities | 244 317.00 | 12 708.00 | | 244 317.00 |
EC TOTAL (IV) | 11 459 724.00 | 11 578 595.00 | | 11 459 724.00 |
EE Grand total (I to V) | 26 401 765.00 | 25 032 897.00 | | 26 401 765.00 |
EG Accrued income and payables due within one year | 5 119 590.00 | 5 067 395.00 | | 5 119 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 337.00 | 1 160.00 | | 383 337.00 |
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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 | 5 005 000.00 | | 5 005 000.00 | 5 005 000.00 |
FJ Net sales | 5 005 000.00 | | 5 005 000.00 | 5 005 000.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 824.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 052 504.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 321 984.00 | |
FX Taxes, duties, and similar payments | | | 112 023.00 | |
FY Salaries and Wages | | | 1 739 514.00 | |
FZ Social Security Contributions | | | 722 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 654.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 021 756.00 | |
GG - OPERATING RESULT (I - II) | | | 30 748.00 | |
GH Attributed profit or transferred loss (III) | | | 9 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 053 597.00 | |
GL Other interest and similar income | | | 33 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 086 809.00 | |
GR Interest and similar expenses | | | 304 048.00 | |
GU Total financial expenses (VI) | | | 304 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 824.00 | 76 940.00 | | 46 824.00 |
HA Exceptional income from management transactions | 25 253.00 | 411.00 | | 25 253.00 |
HB Exceptional income from capital transactions | | 3 132 536.00 | | |
HD Total exceptional income (VII) | 25 253.00 | 3 132 947.00 | | 25 253.00 |
HE Exceptional expenses on management operations | 3 858.00 | 1 575.00 | | 3 858.00 |
HF Exceptional expenses on capital transactions | | 4 132 536.00 | | |
HG Exceptional depreciation and provisions | 71 239.00 | 8 433.00 | | 71 239.00 |
HH Total exceptional expenses (VIII) | 75 097.00 | 4 142 543.00 | | 75 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 844.00 | -1 009 596.00 | | -49 844.00 |
HJ Employee participation in company results | 118 424.00 | 136 233.00 | | 118 424.00 |
HK Income tax | -122 035.00 | -161 735.00 | | -122 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 173 789.00 | 10 481 040.00 | | 7 173 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 290.00 | 9 174 977.00 | | 5 397 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 499.00 | 1 306 063.00 | | 1 776 499.00 |
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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 | 17 683 811.00 | | 545 704.00 | 17 683 811.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 16 578 246.00 | |
I4 DECREASES Grand Total | | 420 415.00 | 17 809 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 420 416.00 | 740 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 716.00 | | 446 661.00 | 714 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 365.00 | | 80 527.00 | 409 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 559 730.00 | | 18 516.00 | 16 559 730.00 |
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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 | 590 765.00 | 125 654.00 | | 590 765.00 |
PE DEPRECIATION Total including other intangible assets | 281 857.00 | 57 566.00 | | 281 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 907.00 | 68 088.00 | -1.00 | 308 907.00 |
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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 | 122 820.00 | 8 310.00 | | 122 820.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 929.00 | | |
7C Grand total | 122 820.00 | 71 239.00 | | 122 820.00 |
UJ - Exceptional | | 71 239.00 | | |
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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 | 1 719 783.00 | | 1 719 783.00 | 1 719 783.00 |
8A Miscellaneous Loans and Financial Debts | 57 678.00 | 57 678.00 | | 57 678.00 |
8B Suppliers and Related Accounts | 468 379.00 | 468 379.00 | | 468 379.00 |
8C Staff and Related Accounts | 386 627.00 | 386 627.00 | | 386 627.00 |
8D Social Security and Other Social Organizations | 266 416.00 | 266 416.00 | | 266 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 317.00 | 244 317.00 | | 244 317.00 |
UL Receivables related to investments | 113 257.00 | | 113 257.00 | 113 257.00 |
UT Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
UX Other trade receivables | 586 450.00 | 586 450.00 | | 586 450.00 |
UY Staff and related accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
VB VAT | 79 088.00 | 79 088.00 | | 79 088.00 |
VC Group and associates | 2 895 304.00 | 2 895 304.00 | | 2 895 304.00 |
VG Loans with a maturity of up to one year at origin | 6 684 728.00 | 2 064 377.00 | 4 150 351.00 | 6 684 728.00 |
VI Group and Associates | 1 419 419.00 | 1 419 419.00 | | 1 419 419.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 779 692.00 | | | 779 692.00 |
VM Income taxes | 145 849.00 | 145 849.00 | | 145 849.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 658.00 | 26 658.00 | | 26 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 622.00 | 366 622.00 | | 366 622.00 |
VS Prepaid expenses | 87 527.00 | 87 527.00 | | 87 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 841.00 | 4 177 057.00 | 131 784.00 | 4 308 841.00 |
VW VAT | 168 719.00 | 168 719.00 | | 168 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 459 724.00 | 5 119 590.00 | 5 870 134.00 | 11 459 724.00 |
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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 |
9Z Other taxes, duties, and similar payments | 63 358.00 | 39 423.00 | | 63 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 562 080.00 | 525 075.00 | | 562 080.00 |
ST Other accounts | 1 421 487.00 | 1 471 416.00 | | 1 421 487.00 |
XQ Rental, rental and co-ownership charges | 297 393.00 | 231 468.00 | | 297 393.00 |
YU External personnel | 41 023.00 | 14 960.00 | | 41 023.00 |
YW Business tax | 48 665.00 | 41 909.00 | | 48 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 023.00 | 81 332.00 | | 112 023.00 |
YY Amount of VAT collected | 1 037 380.00 | 946 186.00 | | 1 037 380.00 |
YZ Total deductible VAT on goods and services | 381 421.00 | 345 887.00 | | 381 421.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 321 984.00 | 2 242 920.00 | | 2 321 984.00 |
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| 16 - 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 | 41.00 | | | 41.00 |
