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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 | 14 440.00 | 13 829.00 | 611.00 | 14 440.00 |
AN Land | | 34.00 | -34.00 | |
AP Buildings | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 84 347.00 | 26 775.00 | 57 573.00 | 84 347.00 |
AV Fixed assets in progress | 58 103.00 | | 58 103.00 | 58 103.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 132 071.00 | | 132 071.00 | 132 071.00 |
BJ TOTAL (I) | 6 015 601.00 | 2 693 309.00 | 3 322 292.00 | 6 015 601.00 |
BX Customers and related accounts | 707 346.00 | | 707 346.00 | 707 346.00 |
BZ Other receivables | 8 401 038.00 | 405 887.00 | 7 995 152.00 | 8 401 038.00 |
CF Cash and cash equivalents | 1 736 557.00 | | 1 736 557.00 | 1 736 557.00 |
CH Prepaid expenses | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 10 864 323.00 | 405 887.00 | 10 458 436.00 | 10 864 323.00 |
CO Grand total (0 to V) | 16 879 924.00 | 3 099 196.00 | 13 780 728.00 | 16 879 924.00 |
CU Other investments | 5 726 158.00 | 2 652 672.00 | 3 073 486.00 | 5 726 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 246 460.00 | 2 898 600.00 | | 3 246 460.00 |
DB Share, merger, contribution premiums, etc. | 246 176.00 | | | 246 176.00 |
DD Legal reserve (1) | 74 200.00 | 74 200.00 | | 74 200.00 |
DH Retained earnings | -486 463.00 | -803 211.00 | | -486 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 819.00 | 316 748.00 | | 2 020 819.00 |
DK Regulated provisions | 32 781.00 | 34 495.00 | | 32 781.00 |
DL TOTAL (I) | 5 133 973.00 | 2 520 832.00 | | 5 133 973.00 |
DP Provisions for Risks | 309 482.00 | 451 539.00 | | 309 482.00 |
DR TOTAL (IV) | 309 482.00 | 451 539.00 | | 309 482.00 |
DS Convertible Bond Issues | 1 422 536.00 | 1 828 005.00 | | 1 422 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459 126.00 | 1 669 826.00 | | 3 459 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368 411.00 | 3 618 751.00 | | 2 368 411.00 |
DX Trade payables and related accounts | 138 385.00 | 392 665.00 | | 138 385.00 |
DY Tax and social security liabilities | 945 677.00 | 1 186 993.00 | | 945 677.00 |
EA Other liabilities | 3 136.00 | 584 047.00 | | 3 136.00 |
EC TOTAL (IV) | 8 337 272.00 | 9 280 286.00 | | 8 337 272.00 |
EE Grand total (I to V) | 13 780 728.00 | 12 252 658.00 | | 13 780 728.00 |
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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 | 3 031 930.00 | | 3 031 930.00 | 3 031 930.00 |
FJ Net sales | 3 031 930.00 | | 3 031 930.00 | 3 031 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 741.00 | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 3 115 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 005.00 | |
FW Other purchases and external expenses | | | 1 438 461.00 | |
FX Taxes, duties, and similar payments | | | 118 080.00 | |
FY Salaries and Wages | | | 967 778.00 | |
FZ Social Security Contributions | | | 356 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 960.00 | |
GE Other Expenses | | | 10 229.00 | |
GF Total Operating Expenses (II) | | | 2 917 675.00 | |
GG - OPERATING RESULT (I - II) | | | 197 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414 077.00 | |
GL Other interest and similar income | | | 61 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 126.00 | |
GP Total financial income (V) | | | 1 679 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 203.00 | |
GR Interest and similar expenses | | | 177 841.00 | |
GU Total financial expenses (VI) | | | 490 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 1 327.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 080.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 5 407.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 40 808.00 | 189 040.00 | | 40 808.00 |
HG Exceptional depreciation and provisions | 15 286.00 | 1 714.00 | | 15 286.00 |
HH Total exceptional expenses (VIII) | 56 094.00 | 190 754.00 | | 56 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 906.00 | -185 347.00 | | 43 906.00 |
HK Income tax | -590 202.00 | -534 933.00 | | -590 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 430.00 | 3 280 136.00 | | 4 894 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 612.00 | 2 963 388.00 | | 2 873 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 819.00 | 316 748.00 | | 2 020 819.00 |
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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 | 6 088 185.00 | | 130 743.00 | 6 088 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 858 260.00 | |
I4 DECREASES Grand Total | | 203 327.00 | 6 015 601.00 | |
IO DECREASES Total including other intangible assets | | | 14 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 327.00 | 142 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 440.00 | | | 14 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 985.00 | | 83 243.00 | 262 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810 760.00 | | 47 500.00 | 5 810 760.00 |
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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 | 161 196.00 | 41 960.00 | 162 519.00 | 161 196.00 |
PE DEPRECIATION Total including other intangible assets | 10 393.00 | 3 436.00 | | 10 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 803.00 | 38 524.00 | 162 519.00 | 150 803.00 |
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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 | 34 495.00 | | 1 714.00 | 34 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 539.00 | 59 387.00 | 201 444.00 | 451 539.00 |
6X Other provisions for depreciation | 156 753.00 | 249 134.00 | | 156 753.00 |
7B Total provisions for depreciation | 2 807 425.00 | 251 134.00 | | 2 807 425.00 |
7C Grand total | 3 293 459.00 | 310 521.00 | 203 158.00 | 3 293 459.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 387.00 | 201 444.00 | |
UJ - Exceptional | | | 1 714.00 | |
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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 | 1 422 536.00 | 622 536.00 | 800 000.00 | 1 422 536.00 |
8B Suppliers and Related Accounts | 138 385.00 | 138 385.00 | | 138 385.00 |
8C Staff and Related Accounts | 240 313.00 | 240 313.00 | | 240 313.00 |
8D Social Security and Other Social Organizations | 200 575.00 | 200 575.00 | | 200 575.00 |
8E Income Taxes | 333 612.00 | 333 612.00 | | 333 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 132 071.00 | | 132 071.00 | 132 071.00 |
UX Other trade receivables | 707 346.00 | 707 346.00 | | 707 346.00 |
UY Staff and related accounts | 8 000.00 | 2 400.00 | 5 600.00 | 8 000.00 |
UZ Social Security, other social security organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
VB VAT | 44 806.00 | 44 806.00 | | 44 806.00 |
VC Group and associates | 8 203 165.00 | 8 203 165.00 | | 8 203 165.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 3 459 074.00 | 846 668.00 | 2 437 406.00 | 3 459 074.00 |
VI Group and Associates | 2 368 411.00 | 2 368 411.00 | | 2 368 411.00 |
VJ Loans taken out during the year | 2 068 479.00 | | | 2 068 479.00 |
VK Loans repaid during the year | 279 179.00 | | | 279 179.00 |
VP Miscellaneous | 118 151.00 | 118 151.00 | | 118 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 108.00 | 29 108.00 | | 29 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 685.00 | 22 685.00 | | 22 685.00 |
VS Prepaid expenses | 19 381.00 | 19 381.00 | | 19 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 259 837.00 | 9 122 166.00 | 137 671.00 | 9 259 837.00 |
VW VAT | 142 070.00 | 142 070.00 | | 142 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 272.00 | 4 924 866.00 | 3 237 406.00 | 8 337 272.00 |
