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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 | 158 220.00 | 91 033.00 | 67 187.00 | 158 220.00 |
AT Other tangible assets | 65 279.00 | 32 912.00 | 32 367.00 | 65 279.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 18 325 325.00 | 123 945.00 | 18 201 380.00 | 18 325 325.00 |
BV Advances and down payments on orders | 210 204.00 | | 210 204.00 | 210 204.00 |
BX Customers and related accounts | 354 074.00 | | 354 074.00 | 354 074.00 |
BZ Other receivables | 313 332.00 | | 313 332.00 | 313 332.00 |
CD Marketable securities | 563 586.00 | | 563 586.00 | 563 586.00 |
CF Cash and cash equivalents | 4 451 136.00 | | 4 451 136.00 | 4 451 136.00 |
CH Prepaid expenses | 20 821.00 | | 20 821.00 | 20 821.00 |
CJ TOTAL (II) | 5 702 948.00 | | 5 702 948.00 | 5 702 948.00 |
CO Grand total (0 to V) | 24 028 272.00 | 123 945.00 | 23 904 328.00 | 24 028 272.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 18 087 976.00 | | 18 087 976.00 | 18 087 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 006 238.00 | 19 043 094.00 | | 19 006 238.00 |
DB Share, merger, contribution premiums, etc. | 1 924 312.00 | 1 947 458.00 | | 1 924 312.00 |
DD Legal reserve (1) | 27 463.00 | | | 27 463.00 |
DH Retained earnings | -603 325.00 | -861 458.00 | | -603 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 572.00 | 258 133.00 | | 1 152 572.00 |
DL TOTAL (I) | 21 479 797.00 | 20 387 227.00 | | 21 479 797.00 |
DQ Provisions for Expenses | 237 758.00 | 181 551.00 | | 237 758.00 |
DR TOTAL (IV) | 237 758.00 | 181 551.00 | | 237 758.00 |
DS Convertible Bond Issues | | 431 928.00 | | |
DT Other Bond Issues | | 9 802 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 748 166.00 | | | 4 748 166.00 |
DX Trade payables and related accounts | 332 243.00 | 1 258 102.00 | | 332 243.00 |
DY Tax and social security liabilities | 983 674.00 | 367 301.00 | | 983 674.00 |
EA Other liabilities | 870 857.00 | 898 206.00 | | 870 857.00 |
EC TOTAL (IV) | 2 186 773.00 | 2 523 610.00 | | 2 186 773.00 |
EE Grand total (I to V) | 23 904 328.00 | 23 092 388.00 | | 23 904 328.00 |
EG Accrued income and payables due within one year | 2 186 773.00 | 2 523 610.00 | | 2 186 773.00 |
EI Including equity loans | 4 748 166.00 | | | 4 748 166.00 |
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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 | 3 467 256.00 | | 3 467 256.00 | 3 467 256.00 |
FJ Net sales | 3 467 256.00 | | 3 467 256.00 | 3 467 256.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14 835.00 | |
FR Total operating income (I) | | | 3 482 091.00 | |
FW Other purchases and external expenses | | | 821 837.00 | |
FX Taxes, duties, and similar payments | | | 109 267.00 | |
FY Salaries and Wages | | | 758 345.00 | |
FZ Social Security Contributions | | | 375 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 030.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 119 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 312.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 36 538.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 670.00 | 165 028.00 | | 57 670.00 |
HC Reversals of provisions and transfers of expenses | 82 514.00 | 16 523.00 | | 82 514.00 |
HD Total exceptional income (VII) | 140 184.00 | 181 551.00 | | 140 184.00 |
HE Exceptional expenses on management operations | 44 047.00 | 122 818.00 | | 44 047.00 |
HF Exceptional expenses on capital transactions | 60 010.00 | | | 60 010.00 |
HG Exceptional depreciation and provisions | 116 499.00 | 181 551.00 | | 116 499.00 |
HH Total exceptional expenses (VIII) | 220 556.00 | 304 369.00 | | 220 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 372.00 | -122 818.00 | | -80 372.00 |
HK Income tax | 165 838.00 | -66 700.00 | | 165 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 812.00 | 2 312 712.00 | | 3 658 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 240.00 | 2 054 579.00 | | 2 506 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 572.00 | 258 133.00 | | 1 152 572.00 |
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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 | 18 162 485.00 | | 239 495.00 | 18 162 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 000.00 | 18 101 826.00 | |
I4 DECREASES Grand Total | | 76 655.00 | 18 325 325.00 | |
IO DECREASES Total including other intangible assets | | | 158 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 65 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 100.00 | | 27 120.00 | 131 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 559.00 | | 24 375.00 | 41 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 989 826.00 | | 188 000.00 | 17 989 826.00 |
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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 | 69 287.00 | 55 312.00 | 655.00 | 69 287.00 |
PE DEPRECIATION Total including other intangible assets | 46 638.00 | 44 395.00 | | 46 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 649.00 | 10 917.00 | 655.00 | 22 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 332 243.00 | 332 243.00 | | 332 243.00 |
8C Staff and Related Accounts | 454 118.00 | 454 118.00 | | 454 118.00 |
8D Social Security and Other Social Organizations | 270 434.00 | 270 434.00 | | 270 434.00 |
8E Income Taxes | 223 811.00 | 223 811.00 | | 223 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 857.00 | 870 857.00 | | 870 857.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 354 074.00 | 354 074.00 | | 354 074.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VC Group and associates | 146 878.00 | 146 878.00 | | 146 878.00 |
VI Group and Associates | 4 748 166.00 | 4 748 166.00 | | 4 748 166.00 |
VJ Loans taken out during the year | 2 485 608.00 | | | 2 485 608.00 |
VK Loans repaid during the year | 12 287 788.00 | | | 12 287 788.00 |
VP Miscellaneous | 15 255.00 | | | 15 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 310.00 | 35 310.00 | | 35 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 307.00 | 165 307.00 | | 165 307.00 |
VS Prepaid expenses | 20 821.00 | 20 821.00 | | 20 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 076.00 | 700 226.00 | 1 850.00 | 702 076.00 |
VW VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 773.00 | 2 186 773.00 | | 2 186 773.00 |
