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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 500.00 | 29 500.00 | | 29 500.00 |
AF Concessions, Patents and Similar Rights | 1 171 359.00 | 818 457.00 | 352 902.00 | 1 171 359.00 |
AH Goodwill | 4 125.00 | | 4 125.00 | 4 125.00 |
AJ Other Intangible Assets | 247 237.00 | | 247 237.00 | 247 237.00 |
AT Other tangible assets | 38 195.00 | 22 063.00 | 16 132.00 | 38 195.00 |
AV Fixed assets in progress | 18 395.00 | | 18 395.00 | 18 395.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 257 084.00 | 1 033 555.00 | 59 223 529.00 | 60 257 084.00 |
BX Customers and related accounts | 1 930 630.00 | | 1 930 630.00 | 1 930 630.00 |
BZ Other receivables | 4 353 317.00 | | 4 353 317.00 | 4 353 317.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 2 750 866.00 | | 2 750 866.00 | 2 750 866.00 |
CH Prepaid expenses | 35 617.00 | | 35 617.00 | 35 617.00 |
CJ TOTAL (II) | 17 070 431.00 | | 17 070 431.00 | 17 070 431.00 |
CO Grand total (0 to V) | 77 329 015.00 | 1 033 555.00 | 76 295 459.00 | 77 329 015.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 58 722 343.00 | 137 821.00 | 58 584 522.00 | 58 722 343.00 |
CW Deferred expenses or loan issuance costs | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 25 930.00 | 25 715.00 | 215.00 | 25 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 380 000.00 | 11 380 000.00 | | 11 380 000.00 |
DD Legal reserve (1) | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
DG Other reserves | 16 360 670.00 | 13 403 502.00 | | 16 360 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787 193.00 | 2 957 167.00 | | 2 787 193.00 |
DK Regulated provisions | 2 308 111.00 | 2 377 434.00 | | 2 308 111.00 |
DL TOTAL (I) | 33 973 974.00 | 31 256 104.00 | | 33 973 974.00 |
DP Provisions for Risks | 2 825 484.00 | 1 688 033.00 | | 2 825 484.00 |
DR TOTAL (IV) | 2 825 484.00 | 1 688 033.00 | | 2 825 484.00 |
DS Convertible Bond Issues | 18 495 184.00 | 18 398 921.00 | | 18 495 184.00 |
DU Loans and Debts from Credit Institutions (3) | 296 885.00 | 12 748 054.00 | | 296 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 407 787.00 | 3 015 147.00 | | 4 407 787.00 |
DX Trade payables and related accounts | 888 022.00 | 457 469.00 | | 888 022.00 |
DY Tax and social security liabilities | 397 312.00 | 866 471.00 | | 397 312.00 |
DZ Fixed asset liabilities and related accounts | 116 408.00 | | | 116 408.00 |
EA Other liabilities | 14 894 404.00 | 12 045 195.00 | | 14 894 404.00 |
EC TOTAL (IV) | 39 496 001.00 | 47 531 257.00 | | 39 496 001.00 |
EE Grand total (I to V) | 76 295 459.00 | 80 475 394.00 | | 76 295 459.00 |
EG Accrued income and payables due within one year | 39 496 001.00 | 47 531 257.00 | | 39 496 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 363.00 | 2 786.00 | | 296 363.00 |
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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 | 3 137 467.00 | | 3 137 467.00 | 3 137 467.00 |
FJ Net sales | 3 137 467.00 | | 3 137 467.00 | 3 137 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 372.00 | |
FQ Other income | | | 312 072.00 | |
FR Total operating income (I) | | | 3 458 910.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 678 606.00 | |
FX Taxes, duties, and similar payments | | | 51 566.00 | |
FY Salaries and Wages | | | 655 848.00 | |
FZ Social Security Contributions | | | 275 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 25 151.00 | |
GF Total Operating Expenses (II) | | | 2 859 741.00 | |
GG - OPERATING RESULT (I - II) | | | 599 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 541 532.00 | |
GL Other interest and similar income | | | 63 159.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 604 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 012.00 | |
GR Interest and similar expenses | | | 1 821 877.00 | |
GU Total financial expenses (VI) | | | 2 457 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 372.00 | 109 584.00 | | 9 372.00 |
A3 TOTAL ASSETS | 312 060.00 | 300 923.00 | | 312 060.00 |
A4 Equity method investments | 10 143.00 | 5 464.00 | | 10 143.00 |
HA Exceptional income from management transactions | 10.00 | 6.00 | | 10.00 |
HB Exceptional income from capital transactions | 484 501.00 | 5.00 | | 484 501.00 |
HC Reversals of provisions and transfers of expenses | 115 685.00 | 10 910.00 | | 115 685.00 |
HD Total exceptional income (VII) | 600 196.00 | 10 921.00 | | 600 196.00 |
HE Exceptional expenses on management operations | 283 193.00 | 100 255.00 | | 283 193.00 |
HF Exceptional expenses on capital transactions | 500 313.00 | 247 289.00 | | 500 313.00 |
HG Exceptional depreciation and provisions | 541 801.00 | 467 357.00 | | 541 801.00 |
HH Total exceptional expenses (VIII) | 1 325 308.00 | 814 901.00 | | 1 325 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 113.00 | -803 981.00 | | -725 113.00 |
HK Income tax | -766 336.00 | -668 210.00 | | -766 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 663 796.00 | 8 560 123.00 | | 8 663 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 603.00 | 5 602 955.00 | | 5 876 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787 193.00 | 2 957 167.00 | | 2 787 193.00 |
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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 | 61 337 530.00 | | 1 546 371.00 | 61 337 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 430.00 | | | 55 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 623 284.00 | 58 722 343.00 | |
I4 DECREASES Grand Total | | 2 626 817.00 | 60 257 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 533.00 | 56 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 556.00 | | 1 359 165.00 | 63 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 917.00 | | 37 206.00 | 22 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 195 627.00 | | 150 000.00 | 61 195 627.00 |
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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 | 2 377 434.00 | 46 362.00 | 115 685.00 | 2 377 434.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 688 033.00 | 1 137 451.00 | | 1 688 033.00 |
7B Total provisions for depreciation | 2 166 011.00 | | 2 028 190.00 | 2 166 011.00 |
7C Grand total | 6 231 478.00 | 1 183 813.00 | 2 143 875.00 | 6 231 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 636 012.00 | | |
UJ - Exceptional | | 541 801.00 | 115 685.00 | |
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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 | 18 495 184.00 | 1 425 184.00 | 17 070 000.00 | 18 495 184.00 |
8A Miscellaneous Loans and Financial Debts | 4 407 787.00 | | 4 407 787.00 | 4 407 787.00 |
8B Suppliers and Related Accounts | 888 022.00 | 888 022.00 | | 888 022.00 |
8D Social Security and Other Social Organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
8E Income Taxes | 169 335.00 | 169 335.00 | | 169 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 408.00 | 116 408.00 | | 116 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 771.00 | 107 771.00 | | 107 771.00 |
UX Other trade receivables | 1 930 630.00 | | | 1 930 630.00 |
VB VAT | 147 655.00 | | | 147 655.00 |
VC Group and associates | 3 728 910.00 | | | 3 728 910.00 |
VG Loans with a maturity of up to one year at origin | 296 885.00 | 296 885.00 | | 296 885.00 |
VI Group and Associates | 14 786 633.00 | 14 786 633.00 | | 14 786 633.00 |
VK Loans repaid during the year | 12 660 400.00 | | | 12 660 400.00 |
VM Income taxes | 456 302.00 | | | 456 302.00 |
VP Miscellaneous | 3 474.00 | | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 976.00 | | | 16 976.00 |
VS Prepaid expenses | 35 617.00 | | | 35 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319 565.00 | 16 319 565.00 | | 6 319 565.00 |
VW VAT | 214 661.00 | 214 661.00 | | 214 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 496 001.00 | 18 018 215.00 | 21 477 787.00 | 39 496 001.00 |
