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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 | | | 393.00 | |
AJ Other Intangible Assets | | | 7 035.00 | |
AT Other tangible assets | | | 28 423.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 8 403.00 | |
BH Other financial assets | | | 3 046.00 | |
BJ TOTAL (I) | | | 2 534 964.00 | |
BZ Other receivables | | | 1 333 253.00 | |
CF Cash and cash equivalents | | | 378 343.00 | |
CH Prepaid expenses | | | 12 343.00 | |
CJ TOTAL (II) | | | 1 723 939.00 | |
CM Bond redemption premiums (IV) | | | 85 978.00 | |
CO Grand total (0 to V) | | | 4 344 881.00 | |
CS Evaluated investments - equity method | | | 2 487 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 560.00 | 939 560.00 | | 939 560.00 |
DB Share, merger, contribution premiums, etc. | 690 485.00 | 690 485.00 | | 690 485.00 |
DD Legal reserve (1) | 6 204.00 | 6 204.00 | | 6 204.00 |
DH Retained earnings | -160 923.00 | -122 569.00 | | -160 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 214.00 | -38 354.00 | | 357 214.00 |
DK Regulated provisions | 69 698.00 | 65 038.00 | | 69 698.00 |
DL TOTAL (I) | 1 902 237.00 | 1 540 364.00 | | 1 902 237.00 |
DS Convertible Bond Issues | 623 552.00 | 623 552.00 | | 623 552.00 |
DU Loans and Debts from Credit Institutions (3) | 865 765.00 | 901 962.00 | | 865 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 27 389.00 | | 14 600.00 |
DW Advances and down payments received on current orders | | 27 916.00 | | |
DX Trade payables and related accounts | 600 317.00 | 642 772.00 | | 600 317.00 |
DY Tax and social security liabilities | 152 674.00 | 159 929.00 | | 152 674.00 |
EA Other liabilities | 185 735.00 | | | 185 735.00 |
EC TOTAL (IV) | 2 442 643.00 | 2 383 520.00 | | 2 442 643.00 |
EE Grand total (I to V) | 4 344 881.00 | 3 923 883.00 | | 4 344 881.00 |
EG Accrued income and payables due within one year | | 1 107 969.00 | | |
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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 | | | 1 096 405.00 | |
FJ Net sales | | | 1 096 405.00 | |
FO Operating subsidies | | | 20 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 127 644.00 | |
FW Other purchases and external expenses | | | 544 286.00 | |
FX Taxes, duties, and similar payments | | | 18 845.00 | |
FY Salaries and Wages | | | 405 004.00 | |
FZ Social Security Contributions | | | 140 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 119 676.00 | |
GG - OPERATING RESULT (I - II) | | | 7 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 308 909.00 | |
GP Total financial income (V) | | | 308 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 433.00 | |
GR Interest and similar expenses | | | 24 147.00 | |
GU Total financial expenses (VI) | | | 54 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 433.00 | | | 5 433.00 |
HB Exceptional income from capital transactions | | 879.00 | | |
HD Total exceptional income (VII) | 5 433.00 | 879.00 | | 5 433.00 |
HE Exceptional expenses on management operations | 948.00 | 704.00 | | 948.00 |
HG Exceptional depreciation and provisions | 4 660.00 | 14 721.00 | | 4 660.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | 15 425.00 | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -14 545.00 | | -175.00 |
HK Income tax | -95 092.00 | -52 731.00 | | -95 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 986.00 | 1 140 983.00 | | 1 441 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 772.00 | 1 179 338.00 | | 1 084 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 214.00 | -38 354.00 | | 357 214.00 |
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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 | 2 600 973.00 | | 41 289.00 | 2 600 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499 113.00 | |
I4 DECREASES Grand Total | 1 485.00 | | 2 640 777.00 | 1 485.00 |
IO DECREASES Total including other intangible assets | | | 95 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 485.00 | | 46 375.00 | 1 485.00 |
KD ACQUISITIONS Total including other intangible assets | 87 905.00 | | 7 385.00 | 87 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 265.00 | | 31 595.00 | 16 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496 804.00 | | 2 309.00 | 2 496 804.00 |
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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 | 94 566.00 | 11 247.00 | | 94 566.00 |
PE DEPRECIATION Total including other intangible assets | 83 633.00 | 4 229.00 | | 83 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 933.00 | 7 018.00 | | 10 933.00 |
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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 | 623 552.00 | 253 552.00 | 370 000.00 | 623 552.00 |
8B Suppliers and Related Accounts | 600 317.00 | 600 317.00 | | 600 317.00 |
8C Staff and Related Accounts | 34 391.00 | 34 391.00 | | 34 391.00 |
8D Social Security and Other Social Organizations | 42 723.00 | 42 723.00 | | 42 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 735.00 | 185 735.00 | | 185 735.00 |
UT Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
UX Other trade receivables | 348 281.00 | 348 281.00 | | 348 281.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 125 297.00 | 125 297.00 | | 125 297.00 |
VC Group and associates | 739 973.00 | 739 973.00 | | 739 973.00 |
VH Loans with a maturity of more than one year at origin | 865 765.00 | 180 588.00 | 685 177.00 | 865 765.00 |
VI Group and Associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VJ Loans taken out during the year | 1 415.00 | | | 1 415.00 |
VK Loans repaid during the year | 41 954.00 | | | 41 954.00 |
VM Income taxes | 96 890.00 | 96 890.00 | | 96 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 197.00 | 9 197.00 | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 12 343.00 | 12 343.00 | | 12 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 642.00 | 1 345 596.00 | 3 046.00 | 1 348 642.00 |
VW VAT | 66 364.00 | 66 364.00 | | 66 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 643.00 | 1 387 466.00 | 1 055 177.00 | 2 442 643.00 |
