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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 | 221 553.00 | 205 652.00 | 15 900.00 | 221 553.00 |
AJ Other Intangible Assets | 74 714.00 | | 74 714.00 | 74 714.00 |
AT Other tangible assets | 35 909.00 | 35 245.00 | 664.00 | 35 909.00 |
BH Other financial assets | 4 116 007.00 | | 4 116 007.00 | 4 116 007.00 |
BJ TOTAL (I) | 15 855 267.00 | 240 898.00 | 15 614 370.00 | 15 855 267.00 |
BX Customers and related accounts | 2 525 779.00 | | 2 525 779.00 | 2 525 779.00 |
BZ Other receivables | 190 587.00 | | 190 587.00 | 190 587.00 |
CF Cash and cash equivalents | 96 213.00 | | 96 213.00 | 96 213.00 |
CH Prepaid expenses | 49 645.00 | | 49 645.00 | 49 645.00 |
CJ TOTAL (II) | 2 862 224.00 | | 2 862 224.00 | 2 862 224.00 |
CO Grand total (0 to V) | 18 717 492.00 | 240 898.00 | 18 476 594.00 | 18 717 492.00 |
CU Other investments | 11 407 084.00 | | 11 407 084.00 | 11 407 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 685 837.00 | 5 685 837.00 | | 5 685 837.00 |
DH Retained earnings | -1 192 860.00 | -683 090.00 | | -1 192 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 546.00 | -509 770.00 | | 827 546.00 |
DL TOTAL (I) | 5 320 523.00 | 4 492 977.00 | | 5 320 523.00 |
DP Provisions for Risks | 1 226 198.00 | 1 013 222.00 | | 1 226 198.00 |
DR TOTAL (IV) | 1 226 198.00 | 1 013 222.00 | | 1 226 198.00 |
DS Convertible Bond Issues | 3 000 000.00 | 3 088 605.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 710.00 | 3 248 568.00 | | 2 605 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083 592.00 | 4 442 436.00 | | 4 083 592.00 |
DX Trade payables and related accounts | 1 286 235.00 | 512 227.00 | | 1 286 235.00 |
DY Tax and social security liabilities | 316 189.00 | 332 220.00 | | 316 189.00 |
EA Other liabilities | 632 299.00 | 158 722.00 | | 632 299.00 |
EB Prepaid income (2) | 5 847.00 | | | 5 847.00 |
EC TOTAL (IV) | 11 929 873.00 | 11 782 779.00 | | 11 929 873.00 |
EE Grand total (I to V) | 18 476 594.00 | 17 288 978.00 | | 18 476 594.00 |
EG Accrued income and payables due within one year | 3 000 000.00 | 5 605 710.00 | | 3 000 000.00 |
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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 | 1 164 029.00 | 1 612 330.00 | 2 776 359.00 | 1 164 029.00 |
FJ Net sales | 1 164 029.00 | 1 612 330.00 | 2 776 359.00 | 1 164 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 953.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 799 320.00 | |
FW Other purchases and external expenses | | | 1 633 992.00 | |
FX Taxes, duties, and similar payments | | | 64 139.00 | |
FY Salaries and Wages | | | 561 299.00 | |
FZ Social Security Contributions | | | 262 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 622.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 541 866.00 | |
GG - OPERATING RESULT (I - II) | | | 257 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 989.00 | |
GL Other interest and similar income | | | 36 944.00 | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 924 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 976.00 | |
GR Interest and similar expenses | | | 291 414.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 534 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704.00 | 15 250.00 | | 1 704.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 44 748.00 | | 30 000.00 |
HD Total exceptional income (VII) | 31 704.00 | 59 998.00 | | 31 704.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 101.00 | 59 998.00 | | 31 101.00 |
HK Income tax | -149 102.00 | 266 522.00 | | -149 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 357.00 | 713 793.00 | | 3 755 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 810.00 | 1 223 563.00 | | 2 927 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 546.00 | -509 770.00 | | 827 546.00 |
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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 | 15 944 011.00 | | 22 332.00 | 15 944 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 15 523 091.00 | |
I4 DECREASES Grand Total | | 111 076.00 | 15 855 267.00 | |
IO DECREASES Total including other intangible assets | | 110 841.00 | 296 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 389.00 | | 19 718.00 | 387 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 909.00 | | | 35 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520 713.00 | | 2 613.00 | 15 520 713.00 |
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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 | 221 275.00 | 19 622.00 | | 221 275.00 |
PE DEPRECIATION Total including other intangible assets | 190 556.00 | 15 097.00 | | 190 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 719.00 | 4 526.00 | | 30 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 013 222.00 | 242 976.00 | 30 000.00 | 1 013 222.00 |
7C Grand total | 1 013 222.00 | 242 976.00 | 30 000.00 | 1 013 222.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 44 526.00 | 44 526.00 | | 44 526.00 |
8B Suppliers and Related Accounts | 1 286 235.00 | 1 286 235.00 | | 1 286 235.00 |
8D Social Security and Other Social Organizations | 316 189.00 | 316 189.00 | | 316 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671 366.00 | 4 671 366.00 | | 4 671 366.00 |
8L Deferred income | 5 847.00 | 5 847.00 | | 5 847.00 |
UT Other financial assets | 4 116 007.00 | | 4 116 007.00 | 4 116 007.00 |
UX Other trade receivables | 2 525 779.00 | 2 525 779.00 | | 2 525 779.00 |
VH Loans with a maturity of more than one year at origin | 2 605 710.00 | 2 605 710.00 | | 2 605 710.00 |
VK Loans repaid during the year | 642 858.00 | | | 642 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 587.00 | 190 587.00 | | 190 587.00 |
VS Prepaid expenses | 49 645.00 | 49 645.00 | | 49 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882 018.00 | 2 766 011.00 | 4 116 007.00 | 6 882 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 929 873.00 | 8 929 873.00 | 3 000 000.00 | 11 929 873.00 |
