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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 200.00 | 5 859.00 | 7 341.00 | 13 200.00 |
AT Other tangible assets | 524.00 | 13.00 | 511.00 | 524.00 |
BB Receivables related to investments | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 420 103.00 | 262 203.00 | 157 900.00 | 420 103.00 |
BJ TOTAL (I) | 43 591 323.00 | 3 470 383.00 | 40 120 940.00 | 43 591 323.00 |
BX Customers and related accounts | 316 677.00 | | 316 677.00 | 316 677.00 |
BZ Other receivables | 904 607.00 | | 904 607.00 | 904 607.00 |
CF Cash and cash equivalents | 890 141.00 | | 890 141.00 | 890 141.00 |
CH Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 2 118 844.00 | | 2 118 844.00 | 2 118 844.00 |
CM Bond redemption premiums (IV) | 315 031.00 | | 315 031.00 | 315 031.00 |
CO Grand total (0 to V) | 46 349 215.00 | 3 470 382.00 | 42 878 833.00 | 46 349 215.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
CS Evaluated investments - equity method | 43 066 678.00 | 3 202 308.00 | 39 864 370.00 | 43 066 678.00 |
CU Other investments | 90 440.00 | | 90 440.00 | 90 440.00 |
CW Deferred expenses or loan issuance costs | 324 016.00 | | 324 016.00 | 324 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 514 610.00 | 18 514 610.00 | | 18 514 610.00 |
DC Revaluation differences | | 3 490 079.00 | | |
DH Retained earnings | -283 674.00 | | | -283 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 914 993.00 | -283 674.00 | | 3 914 993.00 |
DK Regulated provisions | 52 480.00 | 15 286.00 | | 52 480.00 |
DL TOTAL (I) | 22 198 409.00 | 21 736 301.00 | | 22 198 409.00 |
DS Convertible Bond Issues | 3 411 241.00 | 3 411 241.00 | | 3 411 241.00 |
DU Loans and Debts from Credit Institutions (3) | 16 062 635.00 | 23 260 306.00 | | 16 062 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 537.00 | 76 415.00 | | 697 537.00 |
DX Trade payables and related accounts | 38 033.00 | 50 763.00 | | 38 033.00 |
DY Tax and social security liabilities | 470 978.00 | 475 650.00 | | 470 978.00 |
EA Other liabilities | | 1 485 181.00 | | |
EC TOTAL (IV) | 20 680 424.00 | 28 759 557.00 | | 20 680 424.00 |
EE Grand total (I to V) | 42 878 833.00 | 50 495 858.00 | | 42 878 833.00 |
EG Accrued income and payables due within one year | 2 709 183.00 | | | 2 709 183.00 |
EI Including equity loans | 697 537.00 | | | 697 537.00 |
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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 | 2 239 766.00 | | 2 239 766.00 | 2 239 766.00 |
FJ Net sales | 2 239 766.00 | | 2 239 766.00 | 2 239 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 151.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 290 927.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 233 988.00 | |
FX Taxes, duties, and similar payments | | | 62 009.00 | |
FY Salaries and Wages | | | 1 308 816.00 | |
FZ Social Security Contributions | | | 631 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 319 560.00 | |
GG - OPERATING RESULT (I - II) | | | -28 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 504 788.00 | |
GL Other interest and similar income | | | 262 220.00 | |
GP Total financial income (V) | | | 7 767 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 522 555.00 | |
GR Interest and similar expenses | | | 408 824.00 | |
GU Total financial expenses (VI) | | | 3 931 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 835 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 817.00 | | | 73 817.00 |
HD Total exceptional income (VII) | 73 817.00 | | | 73 817.00 |
HF Exceptional expenses on capital transactions | 35 993.00 | | | 35 993.00 |
HG Exceptional depreciation and provisions | 37 194.00 | 15 286.00 | | 37 194.00 |
HH Total exceptional expenses (VIII) | 73 187.00 | 15 286.00 | | 73 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | -15 286.00 | | 629.00 |
HK Income tax | -107 368.00 | | | -107 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 131 751.00 | 1 413 073.00 | | 10 131 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 759.00 | 1 696 747.00 | | 6 216 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 914 993.00 | -283 674.00 | | 3 914 993.00 |
HP References: Equipment leasing | 43 400.00 | 29 229.00 | | 43 400.00 |
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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 | 48 103 345.00 | 23 985 984.00 | 354 748.00 | 48 103 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 797 673.00 | 43 577 599.00 | |
I4 DECREASES Grand Total | | 28 852 754.00 | 43 591 324.00 | |
IO DECREASES Total including other intangible assets | | 23 500.00 | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 581.00 | 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 2 105.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 036 645.00 | 23 985 984.00 | 352 643.00 | 48 036 645.00 |
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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 | 7 371.00 | 17 589.00 | 19 088.00 | 7 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | 9 158.00 | 7 354.00 | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315.00 | 8 431.00 | 11 733.00 | 3 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 3 202 308.00 | | |
06 aucun libellé | | 262 203.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 286.00 | 37 194.00 | | 15 286.00 |
7B Total provisions for depreciation | | 3 464 511.00 | | |
7C Grand total | 15 286.00 | 3 501 705.00 | | 15 286.00 |
UG - Financial | | 3 464 511.00 | | |
UJ - Exceptional | | 37 194.00 | | |
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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 | 3 411 241.00 | | | 3 411 241.00 |
8A Miscellaneous Loans and Financial Debts | 64 330.00 | 64 330.00 | | 64 330.00 |
8B Suppliers and Related Accounts | 38 033.00 | 38 033.00 | | 38 033.00 |
8C Staff and Related Accounts | 143 684.00 | 143 684.00 | | 143 684.00 |
8D Social Security and Other Social Organizations | 199 614.00 | 199 614.00 | | 199 614.00 |
UL Receivables related to investments | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 420 103.00 | | 420 103.00 | 420 103.00 |
UX Other trade receivables | 316 677.00 | 316 677.00 | | 316 677.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VH Loans with a maturity of more than one year at origin | 16 060 000.00 | 1 500 000.00 | 8 052 700.00 | 16 060 000.00 |
VI Group and Associates | 633 207.00 | 633 207.00 | | 633 207.00 |
VK Loans repaid during the year | 7 200 000.00 | | | 7 200 000.00 |
VM Income taxes | 823 912.00 | 823 912.00 | | 823 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 451.00 | 36 451.00 | | 36 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 145.00 | 71 145.00 | | 71 145.00 |
VS Prepaid expenses | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 185.00 | 1 229 082.00 | 420 103.00 | 1 649 185.00 |
VW VAT | 91 229.00 | 91 229.00 | | 91 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 680 424.00 | 2 709 183.00 | 8 052 700.00 | 20 680 424.00 |
