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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 | 159 769.00 | 152 243.00 | 7 525.00 | 159 769.00 |
AR Technical installations, industrial equipment and tools | 18 077.00 | 13 257.00 | 4 820.00 | 18 077.00 |
AT Other tangible assets | 404 982.00 | 340 379.00 | 64 602.00 | 404 982.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 5 296 980.00 | | 5 296 980.00 | 5 296 980.00 |
BJ TOTAL (I) | 15 174 263.00 | 505 880.00 | 14 668 383.00 | 15 174 263.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 308 653.00 | 1 000.00 | 307 653.00 | 308 653.00 |
BZ Other receivables | 2 670 791.00 | | 2 670 791.00 | 2 670 791.00 |
CF Cash and cash equivalents | 31 298.00 | | 31 298.00 | 31 298.00 |
CH Prepaid expenses | 23 306.00 | | 23 306.00 | 23 306.00 |
CJ TOTAL (II) | 3 034 494.00 | 1 000.00 | 3 033 494.00 | 3 034 494.00 |
CM Bond redemption premiums (IV) | 196 841.00 | | 196 841.00 | 196 841.00 |
CO Grand total (0 to V) | 18 438 784.00 | 506 880.00 | 17 931 903.00 | 18 438 784.00 |
CU Other investments | 8 394 453.00 | | 8 394 453.00 | 8 394 453.00 |
CW Deferred expenses or loan issuance costs | 33 185.00 | | 33 185.00 | 33 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 162.00 | | | 155 162.00 |
DB Share, merger, contribution premiums, etc. | 3 771 503.00 | | | 3 771 503.00 |
DD Legal reserve (1) | 15 093.00 | | | 15 093.00 |
DG Other reserves | 7 816 686.00 | | | 7 816 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 139.00 | | | 156 139.00 |
DK Regulated provisions | 129 478.00 | | | 129 478.00 |
DL TOTAL (I) | 12 044 061.00 | | | 12 044 061.00 |
DS Convertible Bond Issues | 1 222 008.00 | | | 1 222 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 775.00 | | | 1 164 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 100.00 | | | 3 016 100.00 |
DX Trade payables and related accounts | 167 683.00 | | | 167 683.00 |
DY Tax and social security liabilities | 312 425.00 | | | 312 425.00 |
EA Other liabilities | 4 848.00 | | | 4 848.00 |
EC TOTAL (IV) | 5 887 841.00 | | | 5 887 841.00 |
EE Grand total (I to V) | 17 931 903.00 | | | 17 931 903.00 |
EG Accrued income and payables due within one year | 5 526 232.00 | | | 5 526 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 355.00 | | | 21 355.00 |
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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 | 2 115 379.00 | | 2 115 379.00 | 2 115 379.00 |
FJ Net sales | 2 115 379.00 | | 2 115 379.00 | 2 115 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 406.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 2 202 087.00 | |
FW Other purchases and external expenses | | | 959 800.00 | |
FX Taxes, duties, and similar payments | | | 42 859.00 | |
FY Salaries and Wages | | | 773 233.00 | |
FZ Social Security Contributions | | | 257 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 971.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 075 081.00 | |
GG - OPERATING RESULT (I - II) | | | 127 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 030.00 | |
GP Total financial income (V) | | | 407 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 159.00 | |
GR Interest and similar expenses | | | 401 411.00 | |
GU Total financial expenses (VI) | | | 426 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 406.00 | | | 85 406.00 |
HE Exceptional expenses on management operations | 76 210.00 | | | 76 210.00 |
HH Total exceptional expenses (VIII) | 76 210.00 | | | 76 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 210.00 | | | -76 210.00 |
HJ Employee participation in company results | 13 806.00 | | | 13 806.00 |
HK Income tax | -138 689.00 | | | -138 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 118.00 | | | 2 609 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 979.00 | | | 2 452 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 139.00 | | | 156 139.00 |
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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 | 14 446 412.00 | | 727 852.00 | 14 446 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 591 434.00 | |
I4 DECREASES Grand Total | | | 15 174 264.00 | |
IO DECREASES Total including other intangible assets | | | 159 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 769.00 | | | 159 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 209.00 | | 27 852.00 | 395 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 891 434.00 | | 700 000.00 | 13 891 434.00 |
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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 | 468 475.00 | 37 406.00 | 505 881.00 | 468 475.00 |
PE DEPRECIATION Total including other intangible assets | 146 464.00 | 5 780.00 | 152 244.00 | 146 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 011.00 | 31 626.00 | 353 637.00 | 322 011.00 |
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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 | 1 222 008.00 | 1 222 008.00 | | 1 222 008.00 |
8B Suppliers and Related Accounts | 167 684.00 | 167 684.00 | | 167 684.00 |
8D Social Security and Other Social Organizations | 312 426.00 | 312 426.00 | | 312 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020 336.00 | 3 020 336.00 | | 3 020 336.00 |
VG Loans with a maturity of up to one year at origin | 21 356.00 | 21 356.00 | | 21 356.00 |
VH Loans with a maturity of more than one year at origin | 1 143 420.00 | 781 812.00 | 361 609.00 | 1 143 420.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | -579 149.00 | | | -579 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 842.00 | 5 526 233.00 | 361 609.00 | 5 887 842.00 |
