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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 341 610.00 | | 341 610.00 | 341 610.00 |
BD Other fixed assets | 602 263.00 | | 602 263.00 | 602 263.00 |
BJ TOTAL (I) | 69 236 291.00 | | 69 236 291.00 | 69 236 291.00 |
BX Customers and related accounts | 98 141.00 | | 98 141.00 | 98 141.00 |
BZ Other receivables | 2 991 609.00 | | 2 991 609.00 | 2 991 609.00 |
CF Cash and cash equivalents | 4 075 861.00 | | 4 075 861.00 | 4 075 861.00 |
CH Prepaid expenses | 15 959.00 | | 15 959.00 | 15 959.00 |
CJ TOTAL (II) | 7 181 569.00 | | 7 181 569.00 | 7 181 569.00 |
CO Grand total (0 to V) | 76 761 723.00 | | 76 761 723.00 | 76 761 723.00 |
CU Other investments | 68 292 418.00 | | 68 292 418.00 | 68 292 418.00 |
CW Deferred expenses or loan issuance costs | 343 863.00 | | 343 863.00 | 343 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 780 371.00 | 42 752 247.00 | | 42 780 371.00 |
DB Share, merger, contribution premiums, etc. | 827 329.00 | 844 013.00 | | 827 329.00 |
DH Retained earnings | -274 005.00 | -139 350.00 | | -274 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 962.00 | -134 655.00 | | 3 206 962.00 |
DK Regulated provisions | 426 197.00 | 249 579.00 | | 426 197.00 |
DL TOTAL (I) | 46 966 855.00 | 43 571 834.00 | | 46 966 855.00 |
DP Provisions for Risks | | 6 880.00 | | |
DQ Provisions for Expenses | 11 766.00 | 8 228.00 | | 11 766.00 |
DR TOTAL (IV) | 11 766.00 | 15 108.00 | | 11 766.00 |
DS Convertible Bond Issues | | 3 006 389.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 226 289.00 | 19 631 533.00 | | 17 226 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 492 458.00 | 1 640 326.00 | | 8 492 458.00 |
DX Trade payables and related accounts | 233 469.00 | 148 624.00 | | 233 469.00 |
DY Tax and social security liabilities | 905 343.00 | 957 008.00 | | 905 343.00 |
DZ Fixed asset liabilities and related accounts | 2 922 288.00 | 1 670 000.00 | | 2 922 288.00 |
EA Other liabilities | 838.00 | 114.00 | | 838.00 |
EC TOTAL (IV) | 29 780 685.00 | 27 053 994.00 | | 29 780 685.00 |
ED (V) | 2 417.00 | | | 2 417.00 |
EE Grand total (I to V) | 76 761 723.00 | 70 640 936.00 | | 76 761 723.00 |
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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 | 2 599 605.00 | 1 043 403.00 | 3 643 007.00 | 2 599 605.00 |
FJ Net sales | 2 599 605.00 | 1 043 403.00 | 3 643 007.00 | 2 599 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 328.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 3 657 636.00 | |
FW Other purchases and external expenses | | | 710 923.00 | |
FX Taxes, duties, and similar payments | | | 123 495.00 | |
FY Salaries and Wages | | | 981 829.00 | |
FZ Social Security Contributions | | | 344 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 538.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 245 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 709 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 360.00 | |
GN Positive exchange differences | | | 9 522.00 | |
GP Total financial income (V) | | | 2 764 103.00 | |
GR Interest and similar expenses | | | 527 673.00 | |
GS Negative differences of foreign exchange | | | 18 866.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 546 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 92.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 46 490.00 | | | 46 490.00 |
HG Exceptional depreciation and provisions | 176 619.00 | 110 229.00 | | 176 619.00 |
HH Total exceptional expenses (VIII) | 223 128.00 | 110 321.00 | | 223 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 128.00 | -110 321.00 | | -223 128.00 |
HK Income tax | 199 659.00 | -381 223.00 | | 199 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 421 738.00 | 3 852 641.00 | | 6 421 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 776.00 | 3 987 297.00 | | 3 214 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 962.00 | -134 655.00 | | 3 206 962.00 |
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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 | 65 673 953.00 | | 3 819 547.00 | 65 673 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 209.00 | 68 894 681.00 | |
I4 DECREASES Grand Total | | 257 209.00 | 69 236 291.00 | |
IO DECREASES Total including other intangible assets | | | 341 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 341 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 673 953.00 | | 3 477 937.00 | 65 673 953.00 |
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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 | 249 579.00 | 176 619.00 | | 249 579.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 108.00 | 3 538.00 | 6 880.00 | 15 108.00 |
7B Total provisions for depreciation | 45 360.00 | | 45 360.00 | 45 360.00 |
7C Grand total | 310 047.00 | 180 157.00 | 52 240.00 | 310 047.00 |
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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 | 233 469.00 | 233 469.00 | | 233 469.00 |
8C Staff and Related Accounts | 526 993.00 | 526 993.00 | | 526 993.00 |
8D Social Security and Other Social Organizations | 219 235.00 | 219 235.00 | | 219 235.00 |
8E Income Taxes | 44 986.00 | 44 986.00 | | 44 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 922 288.00 | 1 722 288.00 | 1 200 000.00 | 2 922 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 98 141.00 | 98 141.00 | | 98 141.00 |
VB VAT | 58 666.00 | 58 666.00 | | 58 666.00 |
VC Group and associates | 2 932 943.00 | 2 932 943.00 | | 2 932 943.00 |
VH Loans with a maturity of more than one year at origin | 17 226 289.00 | 2 726 289.00 | 8 100 000.00 | 17 226 289.00 |
VI Group and Associates | 8 492 458.00 | 8 492 458.00 | | 8 492 458.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 571.00 | 104 571.00 | | 104 571.00 |
VS Prepaid expenses | 15 959.00 | 15 959.00 | | 15 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 709.00 | 3 105 709.00 | | 3 105 709.00 |
VW VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 780 685.00 | 14 080 685.00 | 9 300 000.00 | 29 780 685.00 |
