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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 | 1 317 516.00 | 966 463.00 | 351 053.00 | 1 317 516.00 |
AJ Other Intangible Assets | 535 236.00 | 63 407.00 | 471 829.00 | 535 236.00 |
AP Buildings | 30 700.00 | 2 539.00 | 28 161.00 | 30 700.00 |
AT Other tangible assets | 167 592.00 | 60 181.00 | 107 411.00 | 167 592.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BB Receivables related to investments | 45 633.00 | | 45 633.00 | 45 633.00 |
BH Other financial assets | 323 620.00 | | 323 620.00 | 323 620.00 |
BJ TOTAL (I) | 6 590 819.00 | 1 110 700.00 | 5 480 119.00 | 6 590 819.00 |
BX Customers and related accounts | 1 022 585.00 | | 1 022 585.00 | 1 022 585.00 |
BZ Other receivables | 2 193 347.00 | | 2 193 347.00 | 2 193 347.00 |
CD Marketable securities | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 2 656 197.00 | | 2 656 197.00 | 2 656 197.00 |
CH Prepaid expenses | 68 101.00 | | 68 101.00 | 68 101.00 |
CJ TOTAL (II) | 5 952 101.00 | | 5 952 101.00 | 5 952 101.00 |
CM Bond redemption premiums (IV) | 669 107.00 | | 669 107.00 | 669 107.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 13 290 671.00 | 1 110 700.00 | 12 179 970.00 | 13 290 671.00 |
CU Other investments | 4 030 428.00 | | 4 030 428.00 | 4 030 428.00 |
CW Deferred expenses or loan issuance costs | 78 574.00 | | 78 574.00 | 78 574.00 |
CX Development or Research and Development Expenses | 134 844.00 | 18 110.00 | 116 734.00 | 134 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 900.00 | 85 900.00 | | 85 900.00 |
DD Legal reserve (1) | 8 590.00 | 8 590.00 | | 8 590.00 |
DH Retained earnings | 4 175 168.00 | 3 141 485.00 | | 4 175 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 635.00 | 1 213 683.00 | | 1 159 635.00 |
DJ Investment subsidies | 281 847.00 | | | 281 847.00 |
DK Regulated provisions | 3 049.00 | 3 049.00 | | 3 049.00 |
DL TOTAL (I) | 5 714 188.00 | 4 452 706.00 | | 5 714 188.00 |
DS Convertible Bond Issues | 1 874 170.00 | | | 1 874 170.00 |
DT Other Bond Issues | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 005.00 | 3 410 431.00 | | 2 710 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 469.00 | 453 738.00 | | 60 469.00 |
DX Trade payables and related accounts | 335 425.00 | 227 539.00 | | 335 425.00 |
DY Tax and social security liabilities | 285 713.00 | 159 589.00 | | 285 713.00 |
EA Other liabilities | 1.00 | 4 273.00 | | 1.00 |
EC TOTAL (IV) | 6 465 782.00 | 4 255 571.00 | | 6 465 782.00 |
EE Grand total (I to V) | 12 179 970.00 | 8 708 276.00 | | 12 179 970.00 |
EI Including equity loans | 60 469.00 | | | 60 469.00 |
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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 | 1 932 328.00 | 413 484.00 | 2 345 812.00 | 1 932 328.00 |
FJ Net sales | 1 932 328.00 | 413 484.00 | 2 345 812.00 | 1 932 328.00 |
FN Capitalized production | | | 604 047.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 354.00 | |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 3 045 492.00 | |
FW Other purchases and external expenses | | | 1 522 409.00 | |
FX Taxes, duties, and similar payments | | | 31 150.00 | |
FY Salaries and Wages | | | 813 276.00 | |
FZ Social Security Contributions | | | 301 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 558.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 851 268.00 | |
GG - OPERATING RESULT (I - II) | | | 194 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 639.00 | |
GL Other interest and similar income | | | 15 326.00 | |
GN Positive exchange differences | | | 4 645.00 | |
GP Total financial income (V) | | | 949 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 893.00 | |
GR Interest and similar expenses | | | 56 339.00 | |
GS Negative differences of foreign exchange | | | 831.00 | |
GU Total financial expenses (VI) | | | 60 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 143.00 | | | 16 143.00 |
HD Total exceptional income (VII) | 16 143.00 | | | 16 143.00 |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 143.00 | -80.00 | | 16 143.00 |
HJ Employee participation in company results | 21 534.00 | 3 866.00 | | 21 534.00 |
HK Income tax | -81 256.00 | -23 602.00 | | -81 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 245.00 | 2 931 394.00 | | 4 011 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 610.00 | 1 717 711.00 | | 2 851 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 635.00 | 1 213 683.00 | | 1 159 635.00 |
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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 | 5 603 764.00 | | 3 530 373.00 | 5 603 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 135 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 400 000.00 | 4 399 681.00 | |
I4 DECREASES Grand Total | | 2 543 318.00 | 6 590 819.00 | |
IN DECREASES Start-up, development, or research expenses | | 740.00 | 134 844.00 | |
IO DECREASES Total including other intangible assets | | 140 128.00 | 1 852 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 203 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 553.00 | | 679 327.00 | 1 313 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 924.00 | | 113 067.00 | 92 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 286.00 | | 2 602 395.00 | 4 197 286.00 |
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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 | 928 493.00 | 182 208.00 | | 928 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 110.00 | | |
PE DEPRECIATION Total including other intangible assets | 885 154.00 | 144 717.00 | | 885 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 339.00 | 19 381.00 | | 43 339.00 |
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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 | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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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 | 1 874 170.00 | 1 874 170.00 | | 1 874 170.00 |
7Z Other gross bonds with a maturity of up to one year | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 335 425.00 | 335 425.00 | | 335 425.00 |
8C Staff and Related Accounts | 68 864.00 | 68 864.00 | | 68 864.00 |
8D Social Security and Other Social Organizations | 84 969.00 | 84 969.00 | | 84 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 45 633.00 | | 45 633.00 | 45 633.00 |
UT Other financial assets | 323 620.00 | 323 620.00 | | 323 620.00 |
UX Other trade receivables | 1 022 585.00 | 1 022 585.00 | | 1 022 585.00 |
VB VAT | 194 885.00 | 194 885.00 | | 194 885.00 |
VC Group and associates | 1 344 753.00 | 1 344 753.00 | | 1 344 753.00 |
VH Loans with a maturity of more than one year at origin | 2 710 005.00 | 794 969.00 | 1 915 036.00 | 2 710 005.00 |
VI Group and Associates | 60 469.00 | 60 469.00 | | 60 469.00 |
VJ Loans taken out during the year | 3 072 000.00 | | | 3 072 000.00 |
VK Loans repaid during the year | 698 916.00 | | | 698 916.00 |
VM Income taxes | 279 204.00 | 279 204.00 | | 279 204.00 |
VP Miscellaneous | 225 477.00 | 225 477.00 | | 225 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 516.00 | 25 516.00 | | 25 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 028.00 | 149 028.00 | | 149 028.00 |
VS Prepaid expenses | 68 101.00 | 68 101.00 | | 68 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 286.00 | 3 607 653.00 | 45 633.00 | 3 653 286.00 |
VW VAT | 106 364.00 | 106 364.00 | | 106 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 465 783.00 | 4 550 747.00 | 1 915 036.00 | 6 465 783.00 |
