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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 | 13 418.00 | 10 544.00 | 2 874.00 | 13 418.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 846 651.00 | 601 517.00 | 245 134.00 | 846 651.00 |
BH Other financial assets | 21 666.00 | | 21 666.00 | 21 666.00 |
BJ TOTAL (I) | 13 237 987.00 | 612 571.00 | 12 625 416.00 | 13 237 987.00 |
BX Customers and related accounts | 923 947.00 | | 923 947.00 | 923 947.00 |
BZ Other receivables | 4 923 630.00 | | 4 923 630.00 | 4 923 630.00 |
CD Marketable securities | 584 626.00 | | 584 626.00 | 584 626.00 |
CF Cash and cash equivalents | 712 152.00 | | 712 152.00 | 712 152.00 |
CH Prepaid expenses | 163 876.00 | | 163 876.00 | 163 876.00 |
CJ TOTAL (II) | 7 308 231.00 | | 7 308 231.00 | 7 308 231.00 |
CM Bond redemption premiums (IV) | 630 829.00 | | 630 829.00 | 630 829.00 |
CO Grand total (0 to V) | 21 177 046.00 | 612 571.00 | 20 564 475.00 | 21 177 046.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 355 742.00 | | 12 355 742.00 | 12 355 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 071 462.00 | 4 071 462.00 | | 4 071 462.00 |
DB Share, merger, contribution premiums, etc. | 819 840.00 | 819 840.00 | | 819 840.00 |
DD Legal reserve (1) | 312 523.00 | 244 443.00 | | 312 523.00 |
DG Other reserves | 5 937 827.00 | 4 644 381.00 | | 5 937 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 852.00 | 1 361 526.00 | | 1 564 852.00 |
DL TOTAL (I) | 12 706 505.00 | 11 141 653.00 | | 12 706 505.00 |
DS Convertible Bond Issues | 4 452 168.00 | 4 452 168.00 | | 4 452 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 497.00 | 3 422 561.00 | | 2 817 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 383.00 | 234 956.00 | | 14 383.00 |
DX Trade payables and related accounts | 244 259.00 | 80 569.00 | | 244 259.00 |
DY Tax and social security liabilities | 318 692.00 | 118 631.00 | | 318 692.00 |
EA Other liabilities | 10 972.00 | 12 204.00 | | 10 972.00 |
EC TOTAL (IV) | 7 857 970.00 | 8 321 090.00 | | 7 857 970.00 |
EE Grand total (I to V) | 20 564 475.00 | 19 462 743.00 | | 20 564 475.00 |
EI Including equity loans | 14 383.00 | | | 14 383.00 |
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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 | 1 488 323.00 | | 1 488 323.00 | 1 488 323.00 |
FJ Net sales | 1 488 323.00 | | 1 488 323.00 | 1 488 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 497 319.00 | |
FW Other purchases and external expenses | | | 927 723.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 215 542.00 | |
FZ Social Security Contributions | | | 90 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 996.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 1 385 474.00 | |
GG - OPERATING RESULT (I - II) | | | 111 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 830 572.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 1 830 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 365.00 | |
GR Interest and similar expenses | | | 208 194.00 | |
GU Total financial expenses (VI) | | | 415 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | 6 042.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 6 042.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | -4 208.00 | | -1 791.00 |
HK Income tax | -39 516.00 | -42 532.00 | | -39 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 160.00 | 2 754 790.00 | | 3 328 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 309.00 | 1 393 264.00 | | 1 763 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 852.00 | 1 361 526.00 | | 1 564 852.00 |
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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 | 13 229 400.00 | | 26 587.00 | 13 229 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 377 408.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 13 237 987.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 847 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | | 13 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 574.00 | | 26 587.00 | 838 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377 408.00 | | | 12 377 408.00 |
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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 | 491 035.00 | 137 996.00 | 16 460.00 | 491 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 537.00 | 4 007.00 | | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 498.00 | 133 989.00 | 16 460.00 | 484 498.00 |
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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 | 244 259.00 | 244 259.00 | | 244 259.00 |
8C Staff and Related Accounts | 52 717.00 | 52 717.00 | | 52 717.00 |
8D Social Security and Other Social Organizations | 37 636.00 | 37 636.00 | | 37 636.00 |
8E Income Taxes | 73 385.00 | 73 385.00 | | 73 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
UT Other financial assets | 21 666.00 | | 21 666.00 | 21 666.00 |
UX Other trade receivables | 923 947.00 | 923 947.00 | | 923 947.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VC Group and associates | 4 911 163.00 | 4 911 163.00 | | 4 911 163.00 |
VG Loans with a maturity of up to one year at origin | 4 452 168.00 | | 4 452 168.00 | 4 452 168.00 |
VH Loans with a maturity of more than one year at origin | 2 817 497.00 | 648 254.00 | 2 164 031.00 | 2 817 497.00 |
VI Group and Associates | 14 383.00 | 14 383.00 | | 14 383.00 |
VJ Loans taken out during the year | 1 156 785.00 | | | 1 156 785.00 |
VK Loans repaid during the year | 1 749 960.00 | | | 1 749 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 163 876.00 | 163 876.00 | | 163 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033 119.00 | 6 011 453.00 | 21 666.00 | 6 033 119.00 |
VW VAT | 152 171.00 | 152 171.00 | | 152 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 857 971.00 | 1 236 560.00 | 6 616 199.00 | 7 857 971.00 |
