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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 8 759.00 | | 8 759.00 |
AT Other tangible assets | 139 481.00 | 68 220.00 | 71 261.00 | 139 481.00 |
BH Other financial assets | 143 795.00 | | 143 795.00 | 143 795.00 |
BJ TOTAL (I) | 9 102 157.00 | 109 780.00 | 8 992 377.00 | 9 102 157.00 |
BX Customers and related accounts | 12 160.00 | | 12 160.00 | 12 160.00 |
BZ Other receivables | 387 776.00 | | 387 776.00 | 387 776.00 |
CF Cash and cash equivalents | 697 346.00 | | 697 346.00 | 697 346.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 1 100 771.00 | | 1 100 771.00 | 1 100 771.00 |
CM Bond redemption premiums (IV) | 737 626.00 | | 737 626.00 | 737 626.00 |
CO Grand total (0 to V) | 10 953 330.00 | 109 780.00 | 10 843 550.00 | 10 953 330.00 |
CU Other investments | 8 801 270.00 | 23 950.00 | 8 777 320.00 | 8 801 270.00 |
CW Deferred expenses or loan issuance costs | 12 775.00 | | 12 775.00 | 12 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 182.00 | | | 689 182.00 |
DB Share, merger, contribution premiums, etc. | 640 833.00 | | | 640 833.00 |
DD Legal reserve (1) | 68 200.00 | | | 68 200.00 |
DG Other reserves | 1 004 917.00 | | | 1 004 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 901.00 | | | 478 901.00 |
DK Regulated provisions | 2 893.00 | | | 2 893.00 |
DL TOTAL (I) | 2 884 927.00 | | | 2 884 927.00 |
DS Convertible Bond Issues | 1 957 009.00 | | | 1 957 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536 747.00 | | | 5 536 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 636.00 | | | 341 636.00 |
DX Trade payables and related accounts | 35 583.00 | | | 35 583.00 |
DY Tax and social security liabilities | 74 324.00 | | | 74 324.00 |
EA Other liabilities | 13 321.00 | | | 13 321.00 |
EC TOTAL (IV) | 7 958 623.00 | | | 7 958 623.00 |
EE Grand total (I to V) | 10 843 550.00 | | | 10 843 550.00 |
EG Accrued income and payables due within one year | 933 209.00 | | | 933 209.00 |
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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 | 938 013.00 | | 938 013.00 | 938 013.00 |
FJ Net sales | 938 013.00 | | 938 013.00 | 938 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 955 558.00 | |
FW Other purchases and external expenses | | | 377 301.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
FY Salaries and Wages | | | 317 395.00 | |
FZ Social Security Contributions | | | 219 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 940 897.00 | |
GG - OPERATING RESULT (I - II) | | | 14 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 982.00 | |
GK Income from other securities and fixed asset receivables | | | 1 721.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 462 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 379.00 | |
GR Interest and similar expenses | | | 16 894.00 | |
GU Total financial expenses (VI) | | | 30 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 540.00 | | | 17 540.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | | | -3 625.00 |
HK Income tax | -35 891.00 | | | -35 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 165.00 | | | 1 418 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 263.00 | | | 939 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 901.00 | | | 478 901.00 |
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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 | 1 191 589.00 | | 7 934 915.00 | 1 191 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 945 066.00 | |
I4 DECREASES Grand Total | | 24 347.00 | 9 102 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 347.00 | 148 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 851.00 | | | 8 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 756.00 | | 45 832.00 | 126 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 983.00 | | 7 889 083.00 | 1 055 983.00 |
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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 | 95 652.00 | 14 526.00 | 24 347.00 | 95 652.00 |
PE DEPRECIATION Total including other intangible assets | 8 851.00 | | | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 801.00 | 14 526.00 | 24 347.00 | 86 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 950.00 | | | 23 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 893.00 | | |
7B Total provisions for depreciation | 23 950.00 | | | 23 950.00 |
7C Grand total | 23 950.00 | 2 893.00 | | 23 950.00 |
UJ - Exceptional | | 2 893.00 | | |
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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 | 1 957 010.00 | 5 984.00 | | 1 957 010.00 |
8B Suppliers and Related Accounts | 35 583.00 | 35 583.00 | | 35 583.00 |
8D Social Security and Other Social Organizations | 74 325.00 | 74 325.00 | | 74 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 958.00 | 354 958.00 | | 354 958.00 |
UT Other financial assets | 143 795.00 | | 143 795.00 | 143 795.00 |
UX Other trade receivables | 12 161.00 | 12 161.00 | | 12 161.00 |
VH Loans with a maturity of more than one year at origin | 5 536 748.00 | 462 360.00 | 2 810 392.00 | 5 536 748.00 |
VJ Loans taken out during the year | 7 467 026.00 | | | 7 467 026.00 |
VK Loans repaid during the year | 64 292.00 | | | 64 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 777.00 | 387 777.00 | | 387 777.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 221.00 | 403 426.00 | 143 795.00 | 547 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 958 623.00 | 933 209.00 | 2 810 392.00 | 7 958 623.00 |
