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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 136 943.00 | | 136 943.00 | 136 943.00 |
BD Other fixed assets | 17 701.00 | | 17 701.00 | 17 701.00 |
BH Other financial assets | 2 279 206.00 | | 2 279 206.00 | 2 279 206.00 |
BJ TOTAL (I) | 7 439 624.00 | | 7 439 624.00 | 7 439 624.00 |
BZ Other receivables | 202 119.00 | | 202 119.00 | 202 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 659 621.00 | | 659 621.00 | 659 621.00 |
CJ TOTAL (II) | 861 740.00 | | 861 740.00 | 861 740.00 |
CO Grand total (0 to V) | 8 301 364.00 | | 8 301 364.00 | 8 301 364.00 |
CU Other investments | 5 005 774.00 | | 5 005 774.00 | 5 005 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 109 814.00 | 95 017.00 | | 109 814.00 |
DG Other reserves | 2 086 437.00 | 1 805 293.00 | | 2 086 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 372.00 | 295 940.00 | | 967 372.00 |
DK Regulated provisions | 327 659.00 | 330 498.00 | | 327 659.00 |
DL TOTAL (I) | 5 311 282.00 | 4 346 749.00 | | 5 311 282.00 |
DQ Provisions for Expenses | 605 370.00 | 507 202.00 | | 605 370.00 |
DR TOTAL (IV) | 605 370.00 | 507 202.00 | | 605 370.00 |
DS Convertible Bond Issues | 1 356 321.00 | 1 356 321.00 | | 1 356 321.00 |
DU Loans and Debts from Credit Institutions (3) | 919 236.00 | 1 378 855.00 | | 919 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 173 669.00 | | 1 000.00 |
DX Trade payables and related accounts | 28 265.00 | 14 151.00 | | 28 265.00 |
DY Tax and social security liabilities | 79 889.00 | 29 967.00 | | 79 889.00 |
EC TOTAL (IV) | 2 384 711.00 | 2 952 962.00 | | 2 384 711.00 |
EE Grand total (I to V) | 8 301 364.00 | 7 806 913.00 | | 8 301 364.00 |
EG Accrued income and payables due within one year | 1 801 143.00 | 1 608 962.00 | | 1 801 143.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 271 676.00 | |
FJ Net sales | | | 271 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 716.00 | |
FW Other purchases and external expenses | | | 45 209.00 | |
FX Taxes, duties, and similar payments | | | 19 229.00 | |
FY Salaries and Wages | | | 190 081.00 | |
FZ Social Security Contributions | | | 75 512.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 330 046.00 | |
GG - OPERATING RESULT (I - II) | | | -52 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 255.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 934.00 | |
GP Total financial income (V) | | | 1 148 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 168.00 | |
GR Interest and similar expenses | | | 86 256.00 | |
GU Total financial expenses (VI) | | | 184 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 614.00 | | | 3 614.00 |
HD Total exceptional income (VII) | 3 614.00 | | | 3 614.00 |
HG Exceptional depreciation and provisions | 775.00 | 56 619.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 56 619.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | -56 619.00 | | 2 839.00 |
HK Income tax | -52 397.00 | -72 751.00 | | -52 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 220.00 | 856 993.00 | | 1 430 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 848.00 | 561 053.00 | | 462 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 372.00 | 295 940.00 | | 967 372.00 |
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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 | 7 695 635.00 | | 3 510 988.00 | 7 695 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 766 999.00 | 7 439 624.00 | |
I4 DECREASES Grand Total | | 3 766 999.00 | 7 439 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 695 635.00 | | 3 510 988.00 | 7 695 635.00 |
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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 | 330 498.00 | 775.00 | 3 614.00 | 330 498.00 |
7C Grand total | 330 498.00 | 775.00 | 3 614.00 | 330 498.00 |
UJ - Exceptional | | 775.00 | 3 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 265.00 | 28 265.00 | | 28 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 136 943.00 | | 136 943.00 | 136 943.00 |
UT Other financial assets | 2 279 206.00 | | 2 279 206.00 | 2 279 206.00 |
VG Loans with a maturity of up to one year at origin | 1 356 321.00 | 12 321.00 | 1 344 000.00 | 1 356 321.00 |
VH Loans with a maturity of more than one year at origin | 919 236.00 | 462 094.00 | 457 143.00 | 919 236.00 |
VK Loans repaid during the year | 457 143.00 | | | 457 143.00 |
VP Miscellaneous | 202 119.00 | 202 119.00 | | 202 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 889.00 | 79 889.00 | | 79 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 268.00 | 202 119.00 | 2 416 149.00 | 2 618 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 711.00 | 583 569.00 | 1 801 143.00 | 2 384 711.00 |
