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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 | 86 483.00 | 86 483.00 | | 86 483.00 |
AF Concessions, Patents and Similar Rights | 366 414.00 | 357 987.00 | 8 427.00 | 366 414.00 |
AT Other tangible assets | 12 312.00 | 8 178.00 | 4 134.00 | 12 312.00 |
BF Loans | 73 161.00 | | 73 161.00 | 73 161.00 |
BH Other financial assets | 11 085 096.00 | | 11 085 096.00 | 11 085 096.00 |
BJ TOTAL (I) | 21 101 404.00 | 452 648.00 | 20 648 756.00 | 21 101 404.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 004 260.00 | | 1 004 260.00 | 1 004 260.00 |
BZ Other receivables | 1 505 866.00 | | 1 505 866.00 | 1 505 866.00 |
CF Cash and cash equivalents | 927 443.00 | | 927 443.00 | 927 443.00 |
CH Prepaid expenses | 32 519.00 | | 32 519.00 | 32 519.00 |
CJ TOTAL (II) | 3 470 388.00 | | 3 470 388.00 | 3 470 388.00 |
CO Grand total (0 to V) | 24 571 791.00 | 452 648.00 | 24 119 144.00 | 24 571 791.00 |
CU Other investments | 9 477 938.00 | | 9 477 938.00 | 9 477 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 675 194.00 | 5 114 594.00 | | 5 675 194.00 |
DB Share, merger, contribution premiums, etc. | 5 870 290.00 | 5 197 570.00 | | 5 870 290.00 |
DD Legal reserve (1) | 263 927.00 | 222 988.00 | | 263 927.00 |
DG Other reserves | 1 970 259.00 | 1 792 415.00 | | 1 970 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 346.00 | 818 783.00 | | 959 346.00 |
DK Regulated provisions | 798 092.00 | 790 855.00 | | 798 092.00 |
DL TOTAL (I) | 15 537 108.00 | 13 937 204.00 | | 15 537 108.00 |
DP Provisions for Risks | 210 029.00 | 210 029.00 | | 210 029.00 |
DR TOTAL (IV) | 210 029.00 | 210 029.00 | | 210 029.00 |
DS Convertible Bond Issues | 1 469 998.00 | 1 469 998.00 | | 1 469 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902 414.00 | 8 391 879.00 | | 5 902 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 648.00 | 286 207.00 | | 246 648.00 |
DX Trade payables and related accounts | 344 652.00 | 262 888.00 | | 344 652.00 |
DY Tax and social security liabilities | 406 959.00 | 323 573.00 | | 406 959.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 8 372 007.00 | 10 734 545.00 | | 8 372 007.00 |
EE Grand total (I to V) | 24 119 144.00 | 24 881 778.00 | | 24 119 144.00 |
EG Accrued income and payables due within one year | 1 754 739.00 | 8 886 656.00 | | 1 754 739.00 |
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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 | 3 921 337.00 | | 3 921 337.00 | 3 921 337.00 |
FJ Net sales | 3 921 337.00 | | 3 921 337.00 | 3 921 337.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 508.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 3 977 289.00 | |
FU Purchases of raw materials and other supplies | | | 523 484.00 | |
FW Other purchases and external expenses | | | 1 703 097.00 | |
FX Taxes, duties, and similar payments | | | 74 242.00 | |
FY Salaries and Wages | | | 1 213 427.00 | |
FZ Social Security Contributions | | | 455 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 917.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 3 994 311.00 | |
GG - OPERATING RESULT (I - II) | | | -17 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 14 128.00 | |
GP Total financial income (V) | | | 1 014 427.00 | |
GR Interest and similar expenses | | | 90 405.00 | |
GU Total financial expenses (VI) | | | 90 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 508.00 | 30 656.00 | | 51 508.00 |
A4 Equity method investments | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 440 016.00 | 39 524.00 | | 440 016.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | 9 085.00 | | 22 500.00 |
HG Exceptional depreciation and provisions | 7 237.00 | 112 266.00 | | 7 237.00 |
HH Total exceptional expenses (VIII) | 469 753.00 | 160 875.00 | | 469 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 253.00 | -160 875.00 | | -447 253.00 |
HK Income tax | -499 600.00 | -31 601.00 | | -499 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 215.00 | 4 103 240.00 | | 5 014 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 869.00 | 3 284 457.00 | | 4 054 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 346.00 | 818 783.00 | | 959 346.00 |
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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 | 20 939 821.00 | | 184 082.00 | 20 939 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 483.00 | | | 86 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 20 636 195.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 21 101 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 483.00 | |
IO DECREASES Total including other intangible assets | | | 366 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 625.00 | | 789.00 | 365 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 571.00 | | 3 741.00 | 8 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 479 142.00 | | 179 553.00 | 20 479 142.00 |
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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 | 428 731.00 | 23 917.00 | | 428 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 483.00 | | | 86 483.00 |
PE DEPRECIATION Total including other intangible assets | 337 012.00 | 20 975.00 | | 337 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236.00 | 2 942.00 | | 5 236.00 |
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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 | 790 855.00 | 7 237.00 | | 790 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 029.00 | | | 210 029.00 |
7C Grand total | 1 000 884.00 | 7 237.00 | | 1 000 884.00 |
UJ - Exceptional | | 7 237.00 | | |
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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 | 1 469 998.00 | | 1 469 998.00 | 1 469 998.00 |
8B Suppliers and Related Accounts | 344 652.00 | 344 652.00 | | 344 652.00 |
8C Staff and Related Accounts | 52 189.00 | 52 189.00 | | 52 189.00 |
8D Social Security and Other Social Organizations | 124 064.00 | 124 064.00 | | 124 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UP Loans | 73 161.00 | | 73 161.00 | 73 161.00 |
UT Other financial assets | 11 085 096.00 | | 11 085 096.00 | 11 085 096.00 |
UX Other trade receivables | 1 004 260.00 | 1 004 260.00 | | 1 004 260.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 49 368.00 | 49 368.00 | | 49 368.00 |
VC Group and associates | 868 820.00 | 868 820.00 | | 868 820.00 |
VG Loans with a maturity of up to one year at origin | 54 525.00 | 54 525.00 | | 54 525.00 |
VH Loans with a maturity of more than one year at origin | 5 847 889.00 | 700 619.00 | 4 447 270.00 | 5 847 889.00 |
VI Group and Associates | 246 648.00 | 246 648.00 | | 246 648.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 4 495 846.00 | | | 4 495 846.00 |
VM Income taxes | 338 915.00 | 338 915.00 | | 338 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 215.00 | 44 215.00 | | 44 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 362.00 | 240 362.00 | | 240 362.00 |
VS Prepaid expenses | 32 519.00 | 32 519.00 | | 32 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 700 902.00 | 2 542 645.00 | 11 158 257.00 | 13 700 902.00 |
VW VAT | 186 491.00 | 186 491.00 | | 186 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 372 007.00 | 1 754 739.00 | 5 917 268.00 | 8 372 007.00 |
