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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 | 1 119 600.00 | 298 994.00 | 820 606.00 | 1 119 600.00 |
AT Other tangible assets | 58 297.00 | 16 090.00 | 42 207.00 | 58 297.00 |
BB Receivables related to investments | 295 332.00 | | 295 332.00 | 295 332.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 085 730.00 | 315 084.00 | 2 770 646.00 | 3 085 730.00 |
BV Advances and down payments on orders | 14 179.00 | | 14 179.00 | 14 179.00 |
BX Customers and related accounts | 2 999 139.00 | 39 506.00 | 2 959 633.00 | 2 999 139.00 |
BZ Other receivables | 1 088 362.00 | | 1 088 362.00 | 1 088 362.00 |
CF Cash and cash equivalents | 497 453.00 | | 497 453.00 | 497 453.00 |
CH Prepaid expenses | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 4 611 532.00 | 39 506.00 | 4 572 026.00 | 4 611 532.00 |
CO Grand total (0 to V) | 7 697 262.00 | 354 589.00 | 7 342 673.00 | 7 697 262.00 |
CU Other investments | 1 612 492.00 | | 1 612 492.00 | 1 612 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288.00 | | | 1 288.00 |
DB Share, merger, contribution premiums, etc. | 986 388.00 | | | 986 388.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | 839 981.00 | | | 839 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 218.00 | | | 1 706 218.00 |
DK Regulated provisions | 379 870.00 | | | 379 870.00 |
DL TOTAL (I) | 3 913 869.00 | | | 3 913 869.00 |
DS Convertible Bond Issues | 2 181 370.00 | | | 2 181 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 827 305.00 | | | 827 305.00 |
DY Tax and social security liabilities | 354 961.00 | | | 354 961.00 |
EA Other liabilities | 63 048.00 | | | 63 048.00 |
EC TOTAL (IV) | 3 428 804.00 | | | 3 428 804.00 |
EE Grand total (I to V) | 7 342 673.00 | | | 7 342 673.00 |
EG Accrued income and payables due within one year | 3 428 804.00 | | | 3 428 804.00 |
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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 | 1 097 006.00 | 2 258 366.00 | 3 355 372.00 | 1 097 006.00 |
FJ Net sales | 1 097 006.00 | 2 258 366.00 | 3 355 372.00 | 1 097 006.00 |
FN Capitalized production | | | 168 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 539 381.00 | |
FW Other purchases and external expenses | | | 1 329 354.00 | |
FX Taxes, duties, and similar payments | | | 51 594.00 | |
FY Salaries and Wages | | | 570 368.00 | |
FZ Social Security Contributions | | | 238 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 430.00 | |
GE Other Expenses | | | 22 692.00 | |
GF Total Operating Expenses (II) | | | 2 447 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 565.00 | |
GN Positive exchange differences | | | 385.00 | |
GP Total financial income (V) | | | 1 120 950.00 | |
GR Interest and similar expenses | | | 183 489.00 | |
GS Negative differences of foreign exchange | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 190 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 702.00 | | | 70 702.00 |
HD Total exceptional income (VII) | 70 702.00 | | | 70 702.00 |
HE Exceptional expenses on management operations | 140 108.00 | | | 140 108.00 |
HG Exceptional depreciation and provisions | 310 464.00 | | | 310 464.00 |
HH Total exceptional expenses (VIII) | 450 572.00 | | | 450 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 870.00 | | | -379 870.00 |
HK Income tax | -64 040.00 | | | -64 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 033.00 | | | 4 731 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 815.00 | | | 3 024 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 218.00 | | | 1 706 218.00 |
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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 | 888 428.00 | | 2 312 530.00 | 888 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 918.00 | 2 014 135.00 | |
I4 DECREASES Grand Total | | 5 918.00 | 3 192 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 849.00 | | 762 751.00 | 356 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 150.00 | | 49 144.00 | 12 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 428.00 | | 1 500 635.00 | 519 428.00 |
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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 | 79 737.00 | 235 430.00 | 83.00 | 79 737.00 |
PE DEPRECIATION Total including other intangible assets | 73 145.00 | 225 849.00 | | 73 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 592.00 | 9 581.00 | 83.00 | 6 592.00 |
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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 | | 492 413.00 | 70 702.00 | |
6T Receivables | 54 505.00 | | 15 000.00 | 54 505.00 |
7B Total provisions for depreciation | 54 505.00 | | 15 000.00 | 54 505.00 |
7C Grand total | 54 505.00 | 492 413.00 | 85 702.00 | 54 505.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 492 413.00 | 70 702.00 | |
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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 | 2 181 370.00 | 381 370.00 | 800 000.00 | 2 181 370.00 |
8B Suppliers and Related Accounts | 843 984.00 | 843 984.00 | | 843 984.00 |
8C Staff and Related Accounts | 24 100.00 | 24 100.00 | | 24 100.00 |
8D Social Security and Other Social Organizations | 111 096.00 | 111 096.00 | | 111 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 748.00 | 61 748.00 | | 61 748.00 |
UL Receivables related to investments | 295 332.00 | | 295 332.00 | 295 332.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 2 918 828.00 | 2 918 828.00 | | 2 918 828.00 |
VA Doubtful or disputed receivables | 79 011.00 | 79 011.00 | | 79 011.00 |
VB VAT | 175 492.00 | 175 492.00 | | 175 492.00 |
VC Group and associates | 716 719.00 | 716 719.00 | | 716 719.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 265 571.00 | 265 571.00 | | 265 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 879.00 | 45 879.00 | | 45 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 882.00 | 18 882.00 | | 18 882.00 |
VS Prepaid expenses | 12 398.00 | 12 398.00 | | 12 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 242.00 | 4 186 900.00 | 295 342.00 | 4 482 242.00 |
VW VAT | 173 886.00 | 173 886.00 | | 173 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 184.00 | 1 644 184.00 | 800 000.00 | 3 444 184.00 |
