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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 | 115 362.00 | 95 194.00 | 20 168.00 | 115 362.00 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 2 351.00 | 969.00 | 3 320.00 |
AJ Other Intangible Assets | 55 570.00 | | 55 570.00 | 55 570.00 |
AR Technical installations, industrial equipment and tools | 69 229.00 | 51 138.00 | 18 091.00 | 69 229.00 |
AT Other tangible assets | 57 111.00 | 45 029.00 | 12 081.00 | 57 111.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 800 444.00 | | 1 800 444.00 | 1 800 444.00 |
BH Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
BJ TOTAL (I) | 3 020 831.00 | 280 763.00 | 2 740 068.00 | 3 020 831.00 |
BL Raw materials, supplies | 300 026.00 | | 300 026.00 | 300 026.00 |
BX Customers and related accounts | 181 882.00 | 5 061.00 | 176 821.00 | 181 882.00 |
BZ Other receivables | 102 484.00 | | 102 484.00 | 102 484.00 |
CF Cash and cash equivalents | 49 820.00 | | 49 820.00 | 49 820.00 |
CH Prepaid expenses | 25 067.00 | | 25 067.00 | 25 067.00 |
CJ TOTAL (II) | 659 280.00 | 5 061.00 | 654 219.00 | 659 280.00 |
CO Grand total (0 to V) | 3 681 178.00 | 285 824.00 | 3 395 354.00 | 3 681 178.00 |
CP Shares due in less than one year | 11 804.00 | | | 11 804.00 |
CU Other investments | 855 825.00 | 34 884.00 | 820 941.00 | 855 825.00 |
CW Deferred expenses or loan issuance costs | 1 067.00 | | 1 067.00 | 1 067.00 |
CX Development or Research and Development Expenses | 52 167.00 | 52 167.00 | | 52 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 190.00 | 466 190.00 | | 466 190.00 |
DB Share, merger, contribution premiums, etc. | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 7 376.00 | 7 376.00 | | 7 376.00 |
DG Other reserves | 72 043.00 | 140 141.00 | | 72 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 207.00 | -68 099.00 | | 863 207.00 |
DK Regulated provisions | 18 884.00 | 17 611.00 | | 18 884.00 |
DL TOTAL (I) | 2 147 700.00 | 1 283 220.00 | | 2 147 700.00 |
DS Convertible Bond Issues | 445 823.00 | 395 326.00 | | 445 823.00 |
DT Other Bond Issues | 173 750.00 | 166 250.00 | | 173 750.00 |
DU Loans and Debts from Credit Institutions (3) | 202 301.00 | 422 272.00 | | 202 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 770.00 | 103 509.00 | | 121 770.00 |
DX Trade payables and related accounts | 99 739.00 | 70 967.00 | | 99 739.00 |
DY Tax and social security liabilities | 204 272.00 | 127 619.00 | | 204 272.00 |
EA Other liabilities | | 2 555.00 | | |
EC TOTAL (IV) | 1 247 654.00 | 1 288 497.00 | | 1 247 654.00 |
EE Grand total (I to V) | 3 395 354.00 | 2 571 717.00 | | 3 395 354.00 |
EG Accrued income and payables due within one year | 960 299.00 | 1 288 497.00 | | 960 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 133 101.00 | | 122.00 |
EI Including equity loans | 121 770.00 | | | 121 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 761 317.00 | 5 248.00 | 766 564.00 | 761 317.00 |
FG Production sold - services | 629 912.00 | | 629 912.00 | 629 912.00 |
FJ Net sales | 1 391 228.00 | 5 248.00 | 1 396 476.00 | 1 391 228.00 |
FN Capitalized production | | | 257 477.00 | |
FO Operating subsidies | | | 18 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 231.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 698 078.00 | |
FU Purchases of raw materials and other supplies | | | 289 905.00 | |
FV Inventory change (raw materials and supplies) | | | 181 292.00 | |
FW Other purchases and external expenses | | | 559 431.00 | |
FX Taxes, duties, and similar payments | | | 12 923.00 | |
FY Salaries and Wages | | | 555 546.00 | |
FZ Social Security Contributions | | | 182 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 750.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 1 816 054.00 | |
GG - OPERATING RESULT (I - II) | | | -117 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 673.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 2 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 297.00 | |
GR Interest and similar expenses | | | 30 760.00 | |
GU Total financial expenses (VI) | | | 64 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 188.00 | | | 6 188.00 |
HB Exceptional income from capital transactions | 1 505 000.00 | 5 000.00 | | 1 505 000.00 |
HD Total exceptional income (VII) | 1 511 188.00 | 5 000.00 | | 1 511 188.00 |
HE Exceptional expenses on management operations | 103 905.00 | 4 864.00 | | 103 905.00 |
HF Exceptional expenses on capital transactions | 363 576.00 | | | 363 576.00 |
HG Exceptional depreciation and provisions | 1 273.00 | 1 821.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 468 754.00 | 6 688.00 | | 468 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 433.00 | -1 688.00 | | 1 042 433.00 |
HK Income tax | | -11 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 073.00 | 1 637 507.00 | | 3 212 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 866.00 | 1 705 606.00 | | 2 348 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 207.00 | -68 099.00 | | 863 207.00 |
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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 | 1 425 051.00 | | 2 135 153.00 | 1 425 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 637.00 | | 257 477.00 | 263 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668 073.00 | |
I4 DECREASES Grand Total | | 539 373.00 | 3 020 831.00 | |
IN DECREASES Start-up, development, or research expenses | | 353 585.00 | 167 529.00 | |
IO DECREASES Total including other intangible assets | | 80 185.00 | 58 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 603.00 | 126 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 662.00 | | 27 413.00 | 111 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 123.00 | | 48 819.00 | 183 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 629.00 | | 1 801 444.00 | 866 629.00 |
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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 | 383 586.00 | 32 750.00 | 170 457.00 | 383 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235 120.00 | 8 349.00 | 96 108.00 | 235 120.00 |
PE DEPRECIATION Total including other intangible assets | 14 234.00 | 400.00 | 12 283.00 | 14 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 232.00 | 24 002.00 | 62 067.00 | 134 232.00 |
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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 | 17 611.00 | 1 273.00 | | 17 611.00 |
6T Receivables | 17 765.00 | | 12 704.00 | 17 765.00 |
7B Total provisions for depreciation | 52 649.00 | | 12 704.00 | 52 649.00 |
7C Grand total | 70 260.00 | 1 273.00 | 12 704.00 | 70 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 704.00 | |
UJ - Exceptional | | 1 273.00 | | |
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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 | 445 823.00 | 445 823.00 | | 445 823.00 |
7Z Other gross bonds with a maturity of up to one year | 173 750.00 | | 173 750.00 | 173 750.00 |
8B Suppliers and Related Accounts | 99 739.00 | 99 739.00 | | 99 739.00 |
8C Staff and Related Accounts | 59 832.00 | 59 832.00 | | 59 832.00 |
8D Social Security and Other Social Organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
8E Income Taxes | 53 168.00 | 53 168.00 | | 53 168.00 |
UL Receivables related to investments | 1 800 444.00 | | 1 800 444.00 | 1 800 444.00 |
UT Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
UX Other trade receivables | 175 809.00 | 175 809.00 | | 175 809.00 |
UY Staff and related accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
VA Doubtful or disputed receivables | 6 073.00 | 6 073.00 | | 6 073.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VC Group and associates | 71 021.00 | 71 021.00 | | 71 021.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 202 179.00 | 88 574.00 | 113 605.00 | 202 179.00 |
VI Group and Associates | 121 770.00 | 121 770.00 | | 121 770.00 |
VK Loans repaid during the year | 86 730.00 | | | 86 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
VS Prepaid expenses | 25 067.00 | 25 067.00 | | 25 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 681.00 | 309 433.00 | 1 812 248.00 | 2 121 681.00 |
VW VAT | 26 646.00 | 26 646.00 | | 26 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 654.00 | 960 299.00 | 287 355.00 | 1 247 654.00 |
