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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 409 000.00 | 106 736.00 | 302 263.00 | 409 000.00 |
AR Technical installations, industrial equipment and tools | 13 564.00 | 11 147.00 | 2 416.00 | 13 564.00 |
AT Other tangible assets | 260 822.00 | 115 227.00 | 145 595.00 | 260 822.00 |
BB Receivables related to investments | 410 474.00 | 403 055.00 | 7 419.00 | 410 474.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 8 474 222.00 | 637 657.00 | 7 836 564.00 | 8 474 222.00 |
BX Customers and related accounts | 1 296 870.00 | 5 510.00 | 1 291 360.00 | 1 296 870.00 |
BZ Other receivables | 3 887 096.00 | | 3 887 096.00 | 3 887 096.00 |
CD Marketable securities | 800 080.00 | | 800 080.00 | 800 080.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CH Prepaid expenses | 33 008.00 | | 33 008.00 | 33 008.00 |
CJ TOTAL (II) | 6 025 755.00 | 5 510.00 | 6 020 245.00 | 6 025 755.00 |
CM Bond redemption premiums (IV) | 545 609.00 | | 545 609.00 | 545 609.00 |
CO Grand total (0 to V) | 15 045 587.00 | 643 167.00 | 14 402 419.00 | 15 045 587.00 |
CR Shares due in more than one year | 6 589.00 | | | 6 589.00 |
CU Other investments | 7 246 627.00 | 1 490.00 | 7 245 137.00 | 7 246 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 130.00 | 2 931 130.00 | | 2 931 130.00 |
DB Share, merger, contribution premiums, etc. | 970 144.00 | 970 144.00 | | 970 144.00 |
DD Legal reserve (1) | 177 168.00 | 163 741.00 | | 177 168.00 |
DG Other reserves | 36 835.00 | 1 714.00 | | 36 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 155.00 | 268 548.00 | | 232 155.00 |
DK Regulated provisions | 87 389.00 | 37 610.00 | | 87 389.00 |
DL TOTAL (I) | 4 434 823.00 | 4 372 889.00 | | 4 434 823.00 |
DP Provisions for Risks | 139 198.00 | 139 198.00 | | 139 198.00 |
DQ Provisions for Expenses | | 18 565.00 | | |
DR TOTAL (IV) | 139 198.00 | 157 763.00 | | 139 198.00 |
DS Convertible Bond Issues | 3 063 966.00 | 3 063 966.00 | | 3 063 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530 128.00 | 5 027 155.00 | | 4 530 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 417.00 | 1 646 382.00 | | 1 569 417.00 |
DX Trade payables and related accounts | 114 447.00 | 71 326.00 | | 114 447.00 |
DY Tax and social security liabilities | 268 204.00 | 640 907.00 | | 268 204.00 |
EA Other liabilities | 282 233.00 | 96 347.00 | | 282 233.00 |
EC TOTAL (IV) | 9 828 397.00 | 10 546 085.00 | | 9 828 397.00 |
EE Grand total (I to V) | 14 402 419.00 | 15 076 738.00 | | 14 402 419.00 |
EG Accrued income and payables due within one year | 2 850 958.00 | 3 007 901.00 | | 2 850 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 335.00 | 8 651.00 | | 319 335.00 |
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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 | 1 338 219.00 | | 1 338 219.00 | 1 338 219.00 |
FJ Net sales | 1 338 219.00 | | 1 338 219.00 | 1 338 219.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 780.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 350 613.00 | |
FS Purchases of goods (including customs duties) | | | -27.00 | |
FW Other purchases and external expenses | | | 622 754.00 | |
FX Taxes, duties, and similar payments | | | 21 372.00 | |
FY Salaries and Wages | | | 427 408.00 | |
FZ Social Security Contributions | | | 142 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 170.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 256 992.00 | |
GG - OPERATING RESULT (I - II) | | | 93 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 644.00 | |
GP Total financial income (V) | | | 911 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 941.00 | |
GR Interest and similar expenses | | | 248 386.00 | |
GU Total financial expenses (VI) | | | 400 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 832.00 | 50 843.00 | | 10 832.00 |
HB Exceptional income from capital transactions | 17 000.00 | 15 000.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 18 565.00 | | | 18 565.00 |
HD Total exceptional income (VII) | 46 397.00 | 65 843.00 | | 46 397.00 |
HE Exceptional expenses on management operations | 3 874.00 | 4 413.00 | | 3 874.00 |
HF Exceptional expenses on capital transactions | 523 408.00 | 43 904.00 | | 523 408.00 |
HG Exceptional depreciation and provisions | 49 778.00 | 37 610.00 | | 49 778.00 |
HH Total exceptional expenses (VIII) | 577 062.00 | 85 929.00 | | 577 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 664.00 | -20 085.00 | | -530 664.00 |
HK Income tax | -157 882.00 | -50 865.00 | | -157 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 655.00 | 1 823 610.00 | | 2 308 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 500.00 | 1 555 062.00 | | 2 076 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 155.00 | 268 548.00 | | 232 155.00 |
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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 | 8 427 284.00 | | 71 938.00 | 8 427 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 675 835.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 8 474 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 798 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 894.00 | | 65 492.00 | 757 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 669 389.00 | | 6 445.00 | 7 669 389.00 |
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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 | 199 747.00 | 42 170.00 | 8 805.00 | 199 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 747.00 | 42 170.00 | 8 805.00 | 199 747.00 |
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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 | 37 610.00 | 49 778.00 | | 37 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 763.00 | | 18 565.00 | 157 763.00 |
6T Receivables | 5 510.00 | | | 5 510.00 |
7B Total provisions for depreciation | 403 609.00 | 6 445.00 | | 403 609.00 |
7C Grand total | 598 984.00 | 56 224.00 | 18 565.00 | 598 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 445.00 | | |
UJ - Exceptional | | 49 778.00 | 18 565.00 | |
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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 | 3 063 966.00 | | 3 063 966.00 | 3 063 966.00 |
8B Suppliers and Related Accounts | 114 447.00 | 114 447.00 | | 114 447.00 |
8C Staff and Related Accounts | 20 467.00 | 20 467.00 | | 20 467.00 |
8D Social Security and Other Social Organizations | 50 263.00 | 50 263.00 | | 50 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 233.00 | 282 233.00 | | 282 233.00 |
UL Receivables related to investments | 410 474.00 | | 410 474.00 | 410 474.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 1 290 280.00 | 1 290 280.00 | | 1 290 280.00 |
UY Staff and related accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
VA Doubtful or disputed receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
VB VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VC Group and associates | 3 576 617.00 | 3 576 617.00 | | 3 576 617.00 |
VG Loans with a maturity of up to one year at origin | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 4 526 935.00 | 613 461.00 | 3 027 002.00 | 4 526 935.00 |
VI Group and Associates | 1 569 417.00 | 1 569 417.00 | | 1 569 417.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 500 739.00 | | | 500 739.00 |
VM Income taxes | 59 322.00 | 59 322.00 | | 59 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 181.00 | 235 181.00 | | 235 181.00 |
VS Prepaid expenses | 33 008.00 | 33 008.00 | | 33 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644 950.00 | 5 210 386.00 | 434 564.00 | 5 644 950.00 |
VW VAT | 190 758.00 | 190 758.00 | | 190 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 828 397.00 | 2 850 958.00 | 6 090 969.00 | 9 828 397.00 |
