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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 26 650 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AB Establishment Expenses | 227 575.00 | 227 575.00 | | 227 575.00 |
AF Concessions, Patents and Similar Rights | 434 825.00 | 252 582.00 | 182 243.00 | 434 825.00 |
AH Goodwill | 1 660 280.00 | 146 356.00 | 1 513 924.00 | 1 660 280.00 |
AJ Other Intangible Assets | | | 2 777 000.00 | |
AL Advances and down payments on intangible assets. | 26 466.00 | | 26 466.00 | 26 466.00 |
AR Technical installations, industrial equipment and tools | 103 911.00 | 80 592.00 | 23 320.00 | 103 911.00 |
AT Other tangible assets | | | 7 463 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 573 000.00 | |
BJ TOTAL (I) | | | 37 464 000.00 | |
BN Goods in progress | | | 6 655 000.00 | |
BX Customers and related accounts | | | 15 965 000.00 | |
BZ Other receivables | | | 2 902 000.00 | |
CF Cash and cash equivalents | | | 6 203 000.00 | |
CH Prepaid expenses | | | 844 000.00 | |
CJ TOTAL (II) | | | 32 568 000.00 | |
CO Grand total (0 to V) | | | 70 032 000.00 | |
CU Other investments | 16 631 759.00 | | 16 631 759.00 | 16 631 759.00 |
CW Deferred expenses or loan issuance costs | 235 740.00 | | 235 740.00 | 235 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 881 000.00 | 8 881 000.00 | | 8 881 000.00 |
DB Share, merger, contribution premiums, etc. | 2 810 000.00 | 2 810 000.00 | | 2 810 000.00 |
DD Legal reserve (1) | 505 659.00 | 505 659.00 | | 505 659.00 |
DG Other reserves | 2 309 000.00 | 640 000.00 | | 2 309 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 431.00 | -33 042.00 | | 1 970 431.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DK Regulated provisions | 173 768.00 | 100 834.00 | | 173 768.00 |
DL TOTAL (I) | 16 335 000.00 | 14 000 000.00 | | 16 335 000.00 |
DP Provisions for Risks | 1 138 000.00 | 1 625 000.00 | | 1 138 000.00 |
DR TOTAL (IV) | 1 138 000.00 | 1 625 000.00 | | 1 138 000.00 |
DS Convertible Bond Issues | 12 098 614.00 | 11 008 653.00 | | 12 098 614.00 |
DU Loans and Debts from Credit Institutions (3) | 20 001 411.00 | 22 201 538.00 | | 20 001 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 404 000.00 | 36 742 000.00 | | 36 404 000.00 |
DX Trade payables and related accounts | 5 072 000.00 | 4 735 000.00 | | 5 072 000.00 |
DY Tax and social security liabilities | 9 393 000.00 | 8 681 000.00 | | 9 393 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 7 000.00 | | 6 000.00 |
EA Other liabilities | 527 000.00 | 504 000.00 | | 527 000.00 |
EB Prepaid income (2) | 1 163 000.00 | 962 000.00 | | 1 163 000.00 |
EC TOTAL (IV) | 52 559 000.00 | 51 624 000.00 | | 52 559 000.00 |
EE Grand total (I to V) | 70 032 000.00 | 67 249 000.00 | | 70 032 000.00 |
EG Accrued income and payables due within one year | 1 279 287.00 | 30 546 153.00 | | 1 279 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | 1 538.00 | | 1 411.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 326 000.00 | 1 669 000.00 | | 2 326 000.00 |
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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 | | | 49 382 000.00 | |
FJ Net sales | | | 49 382 000.00 | |
FM Inventory production | | | 2 056 000.00 | |
FN Capitalized production | | | 25 915.00 | |
FO Operating subsidies | | | 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 53 173 000.00 | |
FS Purchases of goods (including customs duties) | | | 130 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 18 867 000.00 | |
FX Taxes, duties, and similar payments | | | 768 000.00 | |
FY Salaries and Wages | | | 1 964 008.00 | |
FZ Social Security Contributions | | | 25 530 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324 000.00 | |
GB Operating Expenses - Provisions | | | 830 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 48 449 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 724 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 884 794.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 3 885 021.00 | |
GR Interest and similar expenses | | | 1 605 420.00 | |
GT Net expenses on sales of marketable securities | | | 1 653 000.00 | |
GU Total financial expenses (VI) | | | 1 653 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 192.00 | | |
HD Total exceptional income (VII) | | 85 525.00 | | |
HE Exceptional expenses on management operations | 246 000.00 | 123 000.00 | | 246 000.00 |
HF Exceptional expenses on capital transactions | | 479.00 | | |
HG Exceptional depreciation and provisions | 72 934.00 | 153 779.00 | | 72 934.00 |
HH Total exceptional expenses (VIII) | 246 000.00 | 123 000.00 | | 246 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 000.00 | -123 000.00 | | -246 000.00 |
HK Income tax | 499 000.00 | 865 000.00 | | 499 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753 645.00 | 7 124 024.00 | | 9 753 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 214.00 | 7 157 067.00 | | 7 783 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 431.00 | -33 042.00 | | 1 970 431.00 |
HP References: Equipment leasing | 20 431.00 | 14 235.00 | | 20 431.00 |
R5 Net income of consolidated companies | 2 326 000.00 | 1 669 000.00 | | 2 326 000.00 |
R6 Group Income (Consolidated Net Income) | 2 326 000.00 | 1 669 000.00 | | 2 326 000.00 |
R8 Net income, group share (parent company share) | 2 326 000.00 | 1 669 000.00 | | 2 326 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 268 576.00 | | 357 105.00 | 42 268 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 575.00 | | | 227 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 38 587 830.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 42 624 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 227 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 095 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894 162.00 | | 200 943.00 | 1 894 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 068.00 | | 144 103.00 | 1 570 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 576 771.00 | | 12 059.00 | 38 576 771.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 995 665.00 | 187 488.00 | | 995 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 575.00 | | | 227 575.00 |
PE DEPRECIATION Total including other intangible assets | 224 991.00 | 27 590.00 | | 224 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 100.00 | 159 898.00 | | 543 100.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 12 098 614.00 | 10 819 327.00 | 654 098.00 | 12 098 614.00 |
8B Suppliers and Related Accounts | 1 335 075.00 | 1 335 075.00 | | 1 335 075.00 |
8D Social Security and Other Social Organizations | 442 583.00 | 442 583.00 | | 442 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 223 005.00 | 223 005.00 | | 223 005.00 |
UT Other financial assets | 21 956 071.00 | | 21 956 071.00 | 21 956 071.00 |
UX Other trade receivables | 2 912 408.00 | 2 912 408.00 | | 2 912 408.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 184 439.00 | 6 184 439.00 | | 6 184 439.00 |
VS Prepaid expenses | 451 953.00 | 451 953.00 | | 451 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 504 872.00 | 9 548 801.00 | 21 956 071.00 | 31 504 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 106 688.00 | 32 827 401.00 | 654 098.00 | 34 106 688.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
