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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 | 106 202.00 | 98 662.00 | 7 540.00 | 106 202.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 292 806.00 | 169 801.00 | 123 005.00 | 292 806.00 |
BB Receivables related to investments | 5 658 948.00 | 258 793.00 | 5 400 155.00 | 5 658 948.00 |
BH Other financial assets | 76 276.00 | | 76 276.00 | 76 276.00 |
BJ TOTAL (I) | 11 851 910.00 | 579 832.00 | 11 272 078.00 | 11 851 910.00 |
BN Goods in progress | 200 157.00 | | 200 157.00 | 200 157.00 |
BX Customers and related accounts | 4 395 238.00 | | 4 395 238.00 | 4 395 238.00 |
BZ Other receivables | 3 985 606.00 | | 3 985 606.00 | 3 985 606.00 |
CD Marketable securities | 1 607.00 | 1.00 | 1 605.00 | 1 607.00 |
CF Cash and cash equivalents | 6 229 092.00 | | 6 229 092.00 | 6 229 092.00 |
CH Prepaid expenses | 30 023.00 | | 30 023.00 | 30 023.00 |
CJ TOTAL (II) | 14 841 724.00 | 1.00 | 14 841 722.00 | 14 841 724.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 26 786 127.00 | 579 833.00 | 26 206 294.00 | 26 786 127.00 |
CU Other investments | 5 697 677.00 | 52 575.00 | 5 645 102.00 | 5 697 677.00 |
CW Deferred expenses or loan issuance costs | 92 494.00 | | 92 494.00 | 92 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 600.00 | 2 041 600.00 | | 2 041 600.00 |
DD Legal reserve (1) | 204 160.00 | 204 160.00 | | 204 160.00 |
DG Other reserves | 1 499 928.00 | 1 499 928.00 | | 1 499 928.00 |
DH Retained earnings | 6 145 098.00 | 2 610 625.00 | | 6 145 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 205.00 | 3 534 473.00 | | 1 017 205.00 |
DK Regulated provisions | 313 200.00 | 235 007.00 | | 313 200.00 |
DL TOTAL (I) | 11 221 191.00 | 10 125 793.00 | | 11 221 191.00 |
DS Convertible Bond Issues | 5 032 891.00 | 5 881 250.00 | | 5 032 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 038.00 | 2 691 556.00 | | 2 618 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 696.00 | 5 801 537.00 | | 1 712 696.00 |
DX Trade payables and related accounts | 357 237.00 | 234 188.00 | | 357 237.00 |
DY Tax and social security liabilities | 4 900 399.00 | 1 193 105.00 | | 4 900 399.00 |
DZ Fixed asset liabilities and related accounts | 159 505.00 | 152 575.00 | | 159 505.00 |
EA Other liabilities | 980.00 | 2 994.00 | | 980.00 |
EB Prepaid income (2) | 203 356.00 | 128 271.00 | | 203 356.00 |
EC TOTAL (IV) | 14 985 103.00 | 16 085 477.00 | | 14 985 103.00 |
EE Grand total (I to V) | 26 206 294.00 | 26 211 270.00 | | 26 206 294.00 |
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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 | 2 835 326.00 | | 2 835 326.00 | 2 835 326.00 |
FJ Net sales | 2 835 326.00 | | 2 835 326.00 | 2 835 326.00 |
FM Inventory production | | | 7 979.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -20 130.00 | |
FQ Other income | | | 84 407.00 | |
FR Total operating income (I) | | | 2 920 915.00 | |
FU Purchases of raw materials and other supplies | | | 51 169.00 | |
FV Inventory change (raw materials and supplies) | | | 23 451.00 | |
FW Other purchases and external expenses | | | 981 054.00 | |
FX Taxes, duties, and similar payments | | | 43 233.00 | |
FY Salaries and Wages | | | 1 480 150.00 | |
FZ Social Security Contributions | | | 786 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 008.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 3 482 641.00 | |
GG - OPERATING RESULT (I - II) | | | -561 725.00 | |
GH Attributed profit or transferred loss (III) | | | 2 487 630.00 | |
GI Supported loss or transferred profit (IV) | | | 583 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 525.00 | |
GL Other interest and similar income | | | 487 000.00 | |
GP Total financial income (V) | | | 4 165 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 299.00 | |
GR Interest and similar expenses | | | 329 107.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 713 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 846 000.00 | | | 846 000.00 |
HD Total exceptional income (VII) | 846 000.00 | | | 846 000.00 |
HE Exceptional expenses on management operations | 326.00 | 73.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 1 447 229.00 | | | 1 447 229.00 |
HG Exceptional depreciation and provisions | 78 193.00 | 78 193.00 | | 78 193.00 |
HH Total exceptional expenses (VIII) | 1 525 748.00 | 78 266.00 | | 1 525 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 748.00 | -78 266.00 | | -679 748.00 |
HK Income tax | 358 283.00 | | | 358 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 349 070.00 | 7 779 678.00 | | 7 349 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 865.00 | 4 245 205.00 | | 6 331 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 205.00 | 3 534 473.00 | | 1 017 205.00 |
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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 | 13 868 397.00 | | 4 301 526.00 | 13 868 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 318 014.00 | 11 432 902.00 | |
I4 DECREASES Grand Total | | 6 318 014.00 | 11 851 910.00 | |
IO DECREASES Total including other intangible assets | | | 126 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 202.00 | | | 126 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 145.00 | | 18 661.00 | 274 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 468 050.00 | | 4 282 866.00 | 13 468 050.00 |
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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 | 258 281.00 | 10 183.00 | | 258 281.00 |
PE DEPRECIATION Total including other intangible assets | 98 662.00 | | | 98 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 619.00 | 10 183.00 | | 159 619.00 |
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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 | 235 007.00 | 78 193.00 | | 235 007.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 259 071.00 | 705 827.00 | 653 528.00 | 259 071.00 |
7C Grand total | 494 078.00 | 784 020.00 | 653 528.00 | 494 078.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 032 891.00 | 5 032 891.00 | | 5 032 891.00 |
8A Miscellaneous Loans and Financial Debts | 732 811.00 | | 732 811.00 | 732 811.00 |
8B Suppliers and Related Accounts | 357 237.00 | 357 237.00 | | 357 237.00 |
8C Staff and Related Accounts | 209 029.00 | 209 029.00 | | 209 029.00 |
8D Social Security and Other Social Organizations | 285 466.00 | 285 466.00 | | 285 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 505.00 | 159 505.00 | | 159 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
8L Deferred income | 203 356.00 | 203 356.00 | | 203 356.00 |
UL Receivables related to investments | 5 658 948.00 | | 5 658 948.00 | 5 658 948.00 |
UT Other financial assets | 76 276.00 | | 76 276.00 | 76 276.00 |
UX Other trade receivables | 4 395 238.00 | 4 395 238.00 | | 4 395 238.00 |
VB VAT | 102 484.00 | 102 484.00 | | 102 484.00 |
VC Group and associates | 3 791 240.00 | 3 791 240.00 | | 3 791 240.00 |
VH Loans with a maturity of more than one year at origin | 2 618 038.00 | | 2 618 038.00 | 2 618 038.00 |
VI Group and Associates | 4 345 827.00 | 4 345 827.00 | | 4 345 827.00 |
VM Income taxes | 54 587.00 | 54 587.00 | | 54 587.00 |
VN Other taxes, similar payments | 6 821.00 | 6 821.00 | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 320.00 | 22 320.00 | | 22 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 474.00 | 30 474.00 | | 30 474.00 |
VS Prepaid expenses | 30 023.00 | 30 023.00 | | 30 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 146 091.00 | 8 410 867.00 | 5 735 224.00 | 14 146 091.00 |
VW VAT | 1 017 642.00 | 1 017 642.00 | | 1 017 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 985 103.00 | 11 634 254.00 | 3 350 849.00 | 14 985 103.00 |
