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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 | 7 329.00 | 5 666.00 | 1 663.00 | 7 329.00 |
AT Other tangible assets | 63 762.00 | 27 628.00 | 36 134.00 | 63 762.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 64 413.00 | | 64 413.00 | 64 413.00 |
BJ TOTAL (I) | 9 435 489.00 | 568 294.00 | 8 867 195.00 | 9 435 489.00 |
BV Advances and down payments on orders | 7 568.00 | | 7 568.00 | 7 568.00 |
BX Customers and related accounts | 346 795.00 | | 346 795.00 | 346 795.00 |
BZ Other receivables | 1 231 600.00 | | 1 231 600.00 | 1 231 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 595 921.00 | | 595 921.00 | 595 921.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 2 188 643.00 | | 2 188 643.00 | 2 188 643.00 |
CO Grand total (0 to V) | 11 624 132.00 | 568 294.00 | 11 055 838.00 | 11 624 132.00 |
CP Shares due in less than one year | 4 413.00 | | | 4 413.00 |
CU Other investments | 9 299 901.00 | 535 000.00 | 8 764 901.00 | 9 299 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 531.00 | 675 531.00 | | 675 531.00 |
DB Share, merger, contribution premiums, etc. | 1 637 911.00 | 1 637 911.00 | | 1 637 911.00 |
DD Legal reserve (1) | 22 184.00 | 2 471.00 | | 22 184.00 |
DH Retained earnings | 256 049.00 | -118 485.00 | | 256 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143 444.00 | 394 246.00 | | 2 143 444.00 |
DK Regulated provisions | 169 901.00 | 169 901.00 | | 169 901.00 |
DL TOTAL (I) | 4 905 020.00 | 2 761 576.00 | | 4 905 020.00 |
DQ Provisions for Expenses | 58 579.00 | 61 370.00 | | 58 579.00 |
DR TOTAL (IV) | 58 579.00 | 61 370.00 | | 58 579.00 |
DS Convertible Bond Issues | 2 101 370.00 | 2 061 370.00 | | 2 101 370.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 737.00 | 1 747 509.00 | | 1 230 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 227.00 | 1 465 263.00 | | 1 453 227.00 |
DX Trade payables and related accounts | 414 918.00 | 332 925.00 | | 414 918.00 |
DY Tax and social security liabilities | 193 760.00 | 151 162.00 | | 193 760.00 |
EA Other liabilities | 397 425.00 | 378 558.00 | | 397 425.00 |
EB Prepaid income (2) | 802.00 | 862.00 | | 802.00 |
EC TOTAL (IV) | 6 092 233.00 | 6 437 650.00 | | 6 092 233.00 |
EE Grand total (I to V) | 11 055 838.00 | 9 260 596.00 | | 11 055 838.00 |
EG Accrued income and payables due within one year | 3 051 226.00 | 2 978 031.00 | | 3 051 226.00 |
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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 | 524 012.00 | | 524 012.00 | 524 012.00 |
FJ Net sales | 524 012.00 | | 524 012.00 | 524 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 529 741.00 | |
FW Other purchases and external expenses | | | 418 814.00 | |
FX Taxes, duties, and similar payments | | | 22 892.00 | |
FY Salaries and Wages | | | 76 608.00 | |
FZ Social Security Contributions | | | 34 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 565 067.00 | |
GG - OPERATING RESULT (I - II) | | | -35 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 170 000.00 | |
GP Total financial income (V) | | | 2 670 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 000.00 | |
GR Interest and similar expenses | | | 82 793.00 | |
GU Total financial expenses (VI) | | | 472 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 376.00 | 17 780.00 | | 19 376.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 19 376.00 | 18 196.00 | | 19 376.00 |
HE Exceptional expenses on management operations | 4 648.00 | 12 915.00 | | 4 648.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 22 000.00 | | 70 000.00 |
HG Exceptional depreciation and provisions | | 22 110.00 | | |
HH Total exceptional expenses (VIII) | 74 648.00 | 57 025.00 | | 74 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 271.00 | -38 829.00 | | -55 271.00 |
HK Income tax | -36 608.00 | -139 555.00 | | -36 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 344.00 | 1 044 278.00 | | 3 219 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 900.00 | 650 031.00 | | 1 075 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143 444.00 | 394 246.00 | | 2 143 444.00 |
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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 | 9 408 407.00 | | 27 082.00 | 9 408 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 364 398.00 | |
I4 DECREASES Grand Total | | | 9 435 489.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | 1 950.00 | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 203.00 | | 20 559.00 | 43 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 359 825.00 | | 4 573.00 | 9 359 825.00 |
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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 | 21 044.00 | 12 250.00 | | 21 044.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | 331.00 | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 708.00 | 11 920.00 | | 15 708.00 |
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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 | 169 901.00 | | | 169 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 370.00 | 40 000.00 | 42 791.00 | 61 370.00 |
7B Total provisions for depreciation | 2 355 000.00 | 350 000.00 | 2 170 000.00 | 2 355 000.00 |
7C Grand total | 2 586 271.00 | 390 000.00 | 2 212 791.00 | 2 586 271.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 390 000.00 | 2 170 000.00 | |
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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 | 2 101 370.00 | | 2 101 370.00 | 2 101 370.00 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 414 918.00 | 414 918.00 | | 414 918.00 |
8C Staff and Related Accounts | 9 308.00 | 9 308.00 | | 9 308.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
8E Income Taxes | 99 439.00 | 99 439.00 | | 99 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 425.00 | 397 425.00 | | 397 425.00 |
8L Deferred income | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 64 413.00 | 64 413.00 | | 64 413.00 |
UX Other trade receivables | 346 795.00 | 346 795.00 | | 346 795.00 |
VB VAT | 142 015.00 | 142 015.00 | | 142 015.00 |
VC Group and associates | 945 569.00 | 945 569.00 | | 945 569.00 |
VH Loans with a maturity of more than one year at origin | 1 230 737.00 | 591 094.00 | 639 643.00 | 1 230 737.00 |
VI Group and Associates | 1 453 227.00 | 1 453 227.00 | | 1 453 227.00 |
VJ Loans taken out during the year | 317 081.00 | | | 317 081.00 |
VK Loans repaid during the year | 532 006.00 | | | 532 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 015.00 | 144 015.00 | | 144 015.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 567.00 | 1 649 567.00 | | 1 649 567.00 |
VW VAT | 73 375.00 | 73 375.00 | | 73 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 239.00 | 3 051 226.00 | 3 041 013.00 | 6 092 239.00 |
