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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 | 31 740.00 | 26 489.00 | 5 252.00 | 31 740.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 108 940.00 | 54 648.00 | 54 291.00 | 108 940.00 |
AV Fixed assets in progress | 19 060.00 | | 19 060.00 | 19 060.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 101 770.00 | | 101 770.00 | 101 770.00 |
BJ TOTAL (I) | 8 660 082.00 | 81 137.00 | 8 578 945.00 | 8 660 082.00 |
BV Advances and down payments on orders | 230 521.00 | | 230 521.00 | 230 521.00 |
BX Customers and related accounts | 3 187 112.00 | | 3 187 112.00 | 3 187 112.00 |
BZ Other receivables | 27 497 519.00 | | 27 497 519.00 | 27 497 519.00 |
CF Cash and cash equivalents | 763 671.00 | | 763 671.00 | 763 671.00 |
CH Prepaid expenses | 52 201.00 | | 52 201.00 | 52 201.00 |
CJ TOTAL (II) | 31 731 025.00 | | 31 731 025.00 | 31 731 025.00 |
CM Bond redemption premiums (IV) | 1 686 298.00 | | 1 686 298.00 | 1 686 298.00 |
CO Grand total (0 to V) | 42 077 405.00 | 81 137.00 | 41 996 268.00 | 42 077 405.00 |
CP Shares due in less than one year | 101 770.00 | | | 101 770.00 |
CU Other investments | 8 333 547.00 | | 8 333 547.00 | 8 333 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985 508.00 | 2 687 000.00 | | 2 985 508.00 |
DB Share, merger, contribution premiums, etc. | 9 701 510.00 | | | 9 701 510.00 |
DD Legal reserve (1) | 298 551.00 | 268 700.00 | | 298 551.00 |
DG Other reserves | 9 138 619.00 | 8 558 372.00 | | 9 138 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 135.00 | 1 210 098.00 | | 662 135.00 |
DJ Investment subsidies | 648.00 | 864.00 | | 648.00 |
DK Regulated provisions | 200 000.00 | 163 472.00 | | 200 000.00 |
DL TOTAL (I) | 22 986 971.00 | 12 888 506.00 | | 22 986 971.00 |
DS Convertible Bond Issues | 16 768 382.00 | 7 000 000.00 | | 16 768 382.00 |
DT Other Bond Issues | 364 934.00 | 143 500.00 | | 364 934.00 |
DU Loans and Debts from Credit Institutions (3) | 608 798.00 | 1 037 932.00 | | 608 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 910.00 | 2 554 102.00 | | 300 910.00 |
DX Trade payables and related accounts | 202 656.00 | 308 701.00 | | 202 656.00 |
DY Tax and social security liabilities | 736 484.00 | 527 106.00 | | 736 484.00 |
EA Other liabilities | 25 268.00 | 30 144.00 | | 25 268.00 |
EB Prepaid income (2) | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 19 009 296.00 | 11 601 484.00 | | 19 009 296.00 |
EE Grand total (I to V) | 41 996 268.00 | 24 489 990.00 | | 41 996 268.00 |
EG Accrued income and payables due within one year | 1 891 284.00 | 4 001 484.00 | | 1 891 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 10 981.00 | | 267.00 |
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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 | 2 071 792.00 | | 2 071 792.00 | 2 071 792.00 |
FJ Net sales | 2 071 792.00 | | 2 071 792.00 | 2 071 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 074.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 094 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 067 321.00 | |
FX Taxes, duties, and similar payments | | | 68 646.00 | |
FY Salaries and Wages | | | 1 112 354.00 | |
FZ Social Security Contributions | | | 389 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 597.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 670 101.00 | |
GG - OPERATING RESULT (I - II) | | | -575 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631 105.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 213 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 722.00 | |
GP Total financial income (V) | | | 1 980 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 997.00 | |
GR Interest and similar expenses | | | 540 432.00 | |
GU Total financial expenses (VI) | | | 622 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 168.00 | 4 699.00 | | 12 168.00 |
HB Exceptional income from capital transactions | 4 384.00 | 13 414.00 | | 4 384.00 |
HD Total exceptional income (VII) | 16 552.00 | 18 113.00 | | 16 552.00 |
HE Exceptional expenses on management operations | 81 379.00 | 3 187.00 | | 81 379.00 |
HF Exceptional expenses on capital transactions | 258 635.00 | 1 198.00 | | 258 635.00 |
HG Exceptional depreciation and provisions | 36 632.00 | 40 000.00 | | 36 632.00 |
HH Total exceptional expenses (VIII) | 376 645.00 | 44 385.00 | | 376 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 093.00 | -26 272.00 | | -360 093.00 |
HK Income tax | -239 793.00 | -70 245.00 | | -239 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 517.00 | 3 921 066.00 | | 4 091 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 382.00 | 2 710 967.00 | | 3 429 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 135.00 | 1 210 098.00 | | 662 135.00 |
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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 | 8 619 247.00 | | 72 719.00 | 8 619 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 990.00 | 8 435 342.00 | |
I4 DECREASES Grand Total | | 31 884.00 | 8 660 082.00 | |
IO DECREASES Total including other intangible assets | | | 31 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 894.00 | 192 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 740.00 | | | 31 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 028.00 | | 56 866.00 | 153 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434 479.00 | | 15 853.00 | 8 434 479.00 |
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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 | 52 637.00 | 32 700.00 | 4 201.00 | 52 637.00 |
PE DEPRECIATION Total including other intangible assets | 19 945.00 | 6 543.00 | | 19 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 692.00 | 26 157.00 | 4 201.00 | 32 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 472.00 | 36 528.00 | | 163 472.00 |
7C Grand total | 163 472.00 | 36 528.00 | | 163 472.00 |
UJ - Exceptional | | 36 528.00 | | |
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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 | 16 768 382.00 | | 1 101 565.00 | 16 768 382.00 |
7Z Other gross bonds with a maturity of up to one year | 364 934.00 | 364 934.00 | | 364 934.00 |
8B Suppliers and Related Accounts | 202 656.00 | 202 656.00 | | 202 656.00 |
8C Staff and Related Accounts | 51 079.00 | 51 079.00 | | 51 079.00 |
8D Social Security and Other Social Organizations | 69 457.00 | 69 457.00 | | 69 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 268.00 | 25 268.00 | | 25 268.00 |
8L Deferred income | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 101 770.00 | 101 770.00 | | 101 770.00 |
UX Other trade receivables | 3 187 112.00 | 3 187 112.00 | | 3 187 112.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 67 079.00 | 67 079.00 | | 67 079.00 |
VC Group and associates | 26 531 830.00 | 26 531 830.00 | | 26 531 830.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 608 532.00 | 258 902.00 | 349 630.00 | 608 532.00 |
VI Group and Associates | 300 910.00 | 300 910.00 | | 300 910.00 |
VJ Loans taken out during the year | 15 000 087.00 | | | 15 000 087.00 |
VK Loans repaid during the year | 7 400 000.00 | | | 7 400 000.00 |
VM Income taxes | 234 462.00 | 234 462.00 | | 234 462.00 |
VP Miscellaneous | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 194.00 | 40 194.00 | | 40 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 977.00 | 661 977.00 | | 661 977.00 |
VS Prepaid expenses | 52 201.00 | 52 201.00 | | 52 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 838 602.00 | 30 838 602.00 | | 30 838 602.00 |
VW VAT | 575 753.00 | 575 753.00 | 1.00 | 575 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 009 296.00 | 1 891 284.00 | 1 451 195.00 | 19 009 296.00 |
