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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 432.00 | 72 601.00 | 45 831.00 | 118 432.00 |
BB Receivables related to investments | 4 387 980.00 | | 4 387 980.00 | 4 387 980.00 |
BH Other financial assets | 9 002 541.00 | | 9 002 541.00 | 9 002 541.00 |
BJ TOTAL (I) | 56 910 107.00 | 72 601.00 | 56 837 506.00 | 56 910 107.00 |
BX Customers and related accounts | 508 029.00 | | 508 029.00 | 508 029.00 |
BZ Other receivables | 1 247 837.00 | | 1 247 837.00 | 1 247 837.00 |
CF Cash and cash equivalents | 681 151.00 | | 681 151.00 | 681 151.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 2 449 987.00 | | 2 449 987.00 | 2 449 987.00 |
CO Grand total (0 to V) | 59 666 758.00 | 72 601.00 | 59 594 157.00 | 59 666 758.00 |
CP Shares due in less than one year | 787 685.00 | | | 787 685.00 |
CU Other investments | 43 401 154.00 | | 43 401 154.00 | 43 401 154.00 |
CW Deferred expenses or loan issuance costs | 306 664.00 | | 306 664.00 | 306 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 739 619.00 | 8 921 003.00 | | 12 739 619.00 |
DB Share, merger, contribution premiums, etc. | 7 134 384.00 | 209 000.00 | | 7 134 384.00 |
DD Legal reserve (1) | 294 539.00 | 200 595.00 | | 294 539.00 |
DH Retained earnings | 5 596 230.00 | 3 811 294.00 | | 5 596 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567 121.00 | 1 878 880.00 | | 3 567 121.00 |
DK Regulated provisions | 159 057.00 | 54 602.00 | | 159 057.00 |
DL TOTAL (I) | 29 490 950.00 | 15 075 374.00 | | 29 490 950.00 |
DS Convertible Bond Issues | 184 754.00 | 5 506 765.00 | | 184 754.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000 000.00 | 6 714 682.00 | | 29 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 812 187.00 | | |
DX Trade payables and related accounts | 219 546.00 | 101 279.00 | | 219 546.00 |
DY Tax and social security liabilities | 384 935.00 | 692 815.00 | | 384 935.00 |
EA Other liabilities | 313 972.00 | | | 313 972.00 |
EC TOTAL (IV) | 30 103 207.00 | 15 827 729.00 | | 30 103 207.00 |
EE Grand total (I to V) | 59 594 157.00 | 30 903 103.00 | | 59 594 157.00 |
EG Accrued income and payables due within one year | 3 103 207.00 | 4 531 930.00 | | 3 103 207.00 |
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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 | 2 478 639.00 | | 2 478 639.00 | 2 478 639.00 |
FJ Net sales | 2 478 639.00 | | 2 478 639.00 | 2 478 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 674.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 867 440.00 | |
FW Other purchases and external expenses | | | 826 052.00 | |
FX Taxes, duties, and similar payments | | | 69 207.00 | |
FY Salaries and Wages | | | 1 259 760.00 | |
FZ Social Security Contributions | | | 515 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 496.00 | |
GE Other Expenses | | | 7 689.00 | |
GF Total Operating Expenses (II) | | | 2 776 466.00 | |
GG - OPERATING RESULT (I - II) | | | 90 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 110 114.00 | |
GL Other interest and similar income | | | 22 838.00 | |
GP Total financial income (V) | | | 4 132 952.00 | |
GR Interest and similar expenses | | | 686 770.00 | |
GU Total financial expenses (VI) | | | 686 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | 8 075.00 | | 1 097.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 097.00 | 28 075.00 | | 1 097.00 |
HE Exceptional expenses on management operations | 4 832.00 | 199 144.00 | | 4 832.00 |
HF Exceptional expenses on capital transactions | | 15 063.00 | | |
HG Exceptional depreciation and provisions | 104 455.00 | 18 806.00 | | 104 455.00 |
HH Total exceptional expenses (VIII) | 109 287.00 | 233 013.00 | | 109 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 190.00 | -204 938.00 | | -108 190.00 |
HJ Employee participation in company results | | 30 439.00 | | |
HK Income tax | -138 155.00 | -210 222.00 | | -138 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 489.00 | 4 760 412.00 | | 7 001 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 368.00 | 2 881 532.00 | | 3 434 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567 121.00 | 1 878 880.00 | | 3 567 121.00 |
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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 | 28 833 495.00 | | 28 710 307.00 | 28 833 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 633 695.00 | 56 791 675.00 | |
I4 DECREASES Grand Total | | 633 695.00 | 56 910 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 432.00 | | | 118 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 715 063.00 | | 28 710 307.00 | 28 715 063.00 |
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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 | 61 097.00 | 11 504.00 | | 61 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 097.00 | 11 504.00 | | 61 097.00 |
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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 | 54 602.00 | 104 455.00 | | 54 602.00 |
7C Grand total | 54 602.00 | 104 455.00 | | 54 602.00 |
UJ - Exceptional | | 104 455.00 | | |
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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 | 184 754.00 | 184 754.00 | | 184 754.00 |
8B Suppliers and Related Accounts | 219 546.00 | 219 546.00 | | 219 546.00 |
8C Staff and Related Accounts | 49 333.00 | 49 333.00 | | 49 333.00 |
8D Social Security and Other Social Organizations | 145 079.00 | 145 079.00 | | 145 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 972.00 | 313 972.00 | | 313 972.00 |
UL Receivables related to investments | 4 387 980.00 | 787 685.00 | 3 600 295.00 | 4 387 980.00 |
UT Other financial assets | 9 002 541.00 | | 9 002 541.00 | 9 002 541.00 |
UX Other trade receivables | 508 029.00 | 508 029.00 | | 508 029.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 48 166.00 | 48 166.00 | | 48 166.00 |
VC Group and associates | 877 177.00 | 877 177.00 | | 877 177.00 |
VH Loans with a maturity of more than one year at origin | 29 000 000.00 | 2 000 000.00 | 12 320 000.00 | 29 000 000.00 |
VJ Loans taken out during the year | 29 000 000.00 | | | 29 000 000.00 |
VM Income taxes | 306 713.00 | 306 713.00 | | 306 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 467.00 | 27 467.00 | | 27 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 455.00 | 15 455.00 | | 15 455.00 |
VS Prepaid expenses | 12 970.00 | 12 970.00 | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 159 357.00 | 2 556 521.00 | 12 602 836.00 | 15 159 357.00 |
VW VAT | 163 055.00 | 163 055.00 | | 163 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 103 207.00 | 3 103 207.00 | 12 320 000.00 | 30 103 207.00 |
