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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 | 141 997.00 | 52 664.00 | 89 333.00 | 141 997.00 |
AT Other tangible assets | 517 632.00 | 77 157.00 | 440 474.00 | 517 632.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 193 788.00 | | 3 193 788.00 | 3 193 788.00 |
BH Other financial assets | 634 553.00 | | 634 553.00 | 634 553.00 |
BJ TOTAL (I) | 12 387 669.00 | 129 822.00 | 12 257 847.00 | 12 387 669.00 |
BX Customers and related accounts | 2 828 665.00 | | 2 828 665.00 | 2 828 665.00 |
BZ Other receivables | 6 957 702.00 | 23 679.00 | 6 934 023.00 | 6 957 702.00 |
CD Marketable securities | 5 493 000.00 | | 5 493 000.00 | 5 493 000.00 |
CF Cash and cash equivalents | 22 565 961.00 | | 22 565 961.00 | 22 565 961.00 |
CH Prepaid expenses | 62 477.00 | | 62 477.00 | 62 477.00 |
CJ TOTAL (II) | 37 907 805.00 | 23 679.00 | 37 884 126.00 | 37 907 805.00 |
CM Bond redemption premiums (IV) | 6 129 464.00 | | 6 129 464.00 | 6 129 464.00 |
CO Grand total (0 to V) | 57 369 508.00 | 153 501.00 | 57 216 008.00 | 57 369 508.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 706 172.00 | | | 6 706 172.00 |
CU Other investments | 7 899 699.00 | | 7 899 699.00 | 7 899 699.00 |
CW Deferred expenses or loan issuance costs | 944 570.00 | | 944 570.00 | 944 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 198.00 | 115 400.00 | | 132 198.00 |
DB Share, merger, contribution premiums, etc. | 13 472 359.00 | 1 994 998.00 | | 13 472 359.00 |
DD Legal reserve (1) | 12 595.00 | 12 595.00 | | 12 595.00 |
DG Other reserves | 8 447 194.00 | 5 355 909.00 | | 8 447 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 562.00 | 3 091 285.00 | | -1 209 562.00 |
DL TOTAL (I) | 20 854 784.00 | 10 570 187.00 | | 20 854 784.00 |
DS Convertible Bond Issues | 111 362.00 | 2 720 491.00 | | 111 362.00 |
DT Other Bond Issues | 19 339 011.00 | | | 19 339 011.00 |
DU Loans and Debts from Credit Institutions (3) | 9 915 321.00 | 12 208 066.00 | | 9 915 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859 407.00 | 338 396.00 | | 5 859 407.00 |
DX Trade payables and related accounts | 369 142.00 | 314 294.00 | | 369 142.00 |
DY Tax and social security liabilities | 757 259.00 | 476 307.00 | | 757 259.00 |
EA Other liabilities | | 3 348.00 | | |
EB Prepaid income (2) | 9 721.00 | | | 9 721.00 |
EC TOTAL (IV) | 36 361 223.00 | 16 060 902.00 | | 36 361 223.00 |
EE Grand total (I to V) | 57 216 008.00 | 26 631 089.00 | | 57 216 008.00 |
EG Accrued income and payables due within one year | 5 635 303.00 | 1 709 817.00 | | 5 635 303.00 |
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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 | 1 767 364.00 | | 1 767 364.00 | 1 767 364.00 |
FJ Net sales | 1 767 364.00 | | 1 767 364.00 | 1 767 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618 004.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 385 377.00 | |
FW Other purchases and external expenses | | | 2 675 293.00 | |
FX Taxes, duties, and similar payments | | | 12 955.00 | |
FY Salaries and Wages | | | 923 613.00 | |
FZ Social Security Contributions | | | 389 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 192 689.00 | |
GG - OPERATING RESULT (I - II) | | | -807 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 106.00 | |
GL Other interest and similar income | | | 247 366.00 | |
GP Total financial income (V) | | | 549 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 494 770.00 | |
GR Interest and similar expenses | | | 464 315.00 | |
GU Total financial expenses (VI) | | | 959 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 618 004.00 | 63 445.00 | | 1 618 004.00 |
HA Exceptional income from management transactions | | 1 288.00 | | |
HB Exceptional income from capital transactions | 175.00 | 8 482 092.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 8 483 380.00 | | 175.00 |
HE Exceptional expenses on management operations | 20.00 | 300.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 175.00 | 4 948 325.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 195.00 | 4 948 625.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 3 534 755.00 | | -20.00 |
HK Income tax | -7 383.00 | | | -7 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 024.00 | 9 391 442.00 | | 3 935 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 586.00 | 6 300 157.00 | | 5 144 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 562.00 | 3 091 285.00 | | -1 209 562.00 |
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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 | 12 088 198.00 | | 2 897 705.00 | 12 088 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 121 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 121 277.00 | 11 728 040.00 | |
I4 DECREASES Grand Total | | 2 598 234.00 | 12 387 669.00 | |
IO DECREASES Total including other intangible assets | | | 141 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 957.00 | 517 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 997.00 | | 134 000.00 | 7 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 984.00 | | 436 605.00 | 557 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 522 217.00 | | 2 327 100.00 | 11 522 217.00 |
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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 | 30 724.00 | 99 097.00 | | 30 724.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 46 570.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 630.00 | 52 527.00 | | 24 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 679.00 | | | 23 679.00 |
7B Total provisions for depreciation | 23 679.00 | | | 23 679.00 |
7C Grand total | 23 679.00 | | | 23 679.00 |
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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 | 111 362.00 | 111 362.00 | | 111 362.00 |
7Z Other gross bonds with a maturity of up to one year | 19 339 011.00 | | 905 949.00 | 19 339 011.00 |
8A Miscellaneous Loans and Financial Debts | 3 193 056.00 | 104 556.00 | 3 088 500.00 | 3 193 056.00 |
8B Suppliers and Related Accounts | 369 142.00 | 369 142.00 | | 369 142.00 |
8C Staff and Related Accounts | 138 856.00 | 138 856.00 | | 138 856.00 |
8D Social Security and Other Social Organizations | 109 866.00 | 109 866.00 | | 109 866.00 |
8L Deferred income | 9 721.00 | 9 721.00 | | 9 721.00 |
UP Loans | 3 193 788.00 | | 3 193 788.00 | 3 193 788.00 |
UT Other financial assets | 634 553.00 | | 634 553.00 | 634 553.00 |
UX Other trade receivables | 2 828 665.00 | 2 828 665.00 | | 2 828 665.00 |
VB VAT | 34 349.00 | 34 349.00 | | 34 349.00 |
VC Group and associates | 6 267 493.00 | | 6 267 493.00 | 6 267 493.00 |
VG Loans with a maturity of up to one year at origin | 69 747.00 | 69 747.00 | | 69 747.00 |
VH Loans with a maturity of more than one year at origin | 9 845 574.00 | 3 796 971.00 | 5 731 942.00 | 9 845 574.00 |
VI Group and Associates | 2 666 351.00 | 416 545.00 | | 2 666 351.00 |
VJ Loans taken out during the year | 21 527 562.00 | | | 21 527 562.00 |
VK Loans repaid during the year | 4 197 781.00 | | | 4 197 781.00 |
VM Income taxes | 217 181.00 | 217 181.00 | | 217 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 984.00 | 16 984.00 | | 16 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 679.00 | | 438 679.00 | 438 679.00 |
VS Prepaid expenses | 62 477.00 | 62 477.00 | | 62 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 677 186.00 | 3 142 673.00 | 10 534 513.00 | 13 677 186.00 |
VW VAT | 491 553.00 | 491 553.00 | | 491 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 361 223.00 | 5 635 303.00 | 9 726 391.00 | 36 361 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 833.00 | 5 596.00 | | 11 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 214 819.00 | 153 003.00 | | 1 214 819.00 |
ST Other accounts | 1 186 289.00 | 393 714.00 | | 1 186 289.00 |
XQ Rental, rental and co-ownership charges | 191 944.00 | 47 655.00 | | 191 944.00 |
YT Subcontracting | 62 985.00 | | | 62 985.00 |
YU External personnel | 19 256.00 | 6 774.00 | | 19 256.00 |
YW Business tax | 1 122.00 | 2 786.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 955.00 | 8 382.00 | | 12 955.00 |
YY Amount of VAT collected | 363 340.00 | 255 596.00 | | 363 340.00 |
YZ Total deductible VAT on goods and services | 433 226.00 | 91 210.00 | | 433 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 675 293.00 | 601 147.00 | | 2 675 293.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
