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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 440 898.00 | | 3 440 898.00 | 3 440 898.00 |
AF Concessions, Patents and Similar Rights | 2 372 381.00 | 1 433 479.00 | 938 902.00 | 2 372 381.00 |
AH Goodwill | 4 058 401.00 | | 4 058 401.00 | 4 058 401.00 |
AJ Other Intangible Assets | 3 859 583.00 | 2 834.00 | 3 856 749.00 | 3 859 583.00 |
AT Other tangible assets | 553 473.00 | 417 779.00 | 135 694.00 | 553 473.00 |
BB Receivables related to investments | 3 088 045.00 | 600 000.00 | 2 488 045.00 | 3 088 045.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 126 250.00 | | 126 250.00 | 126 250.00 |
BJ TOTAL (I) | 17 833 760.00 | 2 454 092.00 | 15 379 668.00 | 17 833 760.00 |
BT Goods | 361 145.00 | | 361 145.00 | 361 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 093 370.00 | 16 147.00 | 6 077 223.00 | 6 093 370.00 |
BZ Other receivables | 1 186 918.00 | | 1 186 918.00 | 1 186 918.00 |
CD Marketable securities | 416 483.00 | 9 661.00 | 406 822.00 | 416 483.00 |
CF Cash and cash equivalents | 2 289 122.00 | | 2 289 122.00 | 2 289 122.00 |
CH Prepaid expenses | 38 117.00 | | 38 117.00 | 38 117.00 |
CJ TOTAL (II) | 10 385 155.00 | 25 808.00 | 10 359 347.00 | 10 385 155.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 218 915.00 | 2 479 899.00 | 25 739 015.00 | 28 218 915.00 |
CP Shares due in less than one year | 2 488 045.00 | | | 2 488 045.00 |
CU Other investments | 3 767 127.00 | | 3 767 127.00 | 3 767 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 718.00 | 662 718.00 | | 662 718.00 |
DB Share, merger, contribution premiums, etc. | 12 630 353.00 | 12 630 353.00 | | 12 630 353.00 |
DD Legal reserve (1) | 66 272.00 | 66 272.00 | | 66 272.00 |
DF Regulated reserves (1) | 3 820 553.00 | 5 176 015.00 | | 3 820 553.00 |
DG Other reserves | 4 794 874.00 | 4 794 874.00 | | 4 794 874.00 |
DH Retained earnings | -3 674 885.00 | -1 657 740.00 | | -3 674 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 287.00 | -2 017 145.00 | | -812 287.00 |
DK Regulated provisions | 12 695.00 | 9 658.00 | | 12 695.00 |
DL TOTAL (I) | 13 679 740.00 | 14 488 990.00 | | 13 679 740.00 |
DP Provisions for Risks | 19 700.00 | 101 692.00 | | 19 700.00 |
DQ Provisions for Expenses | 141 172.00 | 134 815.00 | | 141 172.00 |
DR TOTAL (IV) | 19 700.00 | 101 692.00 | | 19 700.00 |
DT Other Bond Issues | 3 605 526.00 | 4 370 139.00 | | 3 605 526.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605 527.00 | 4 370 139.00 | | 3 605 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 6 517.00 | | 2 986.00 |
DW Advances and down payments received on current orders | 6 177 481.00 | 3 195.00 | | 6 177 481.00 |
DX Trade payables and related accounts | 6 757 859.00 | 6 680 033.00 | | 6 757 859.00 |
DY Tax and social security liabilities | 1 435 058.00 | 1 768 065.00 | | 1 435 058.00 |
DZ Fixed asset liabilities and related accounts | 300 088.00 | 151 992.00 | | 300 088.00 |
EA Other liabilities | 158 946.00 | 4 486.00 | | 158 946.00 |
EB Prepaid income (2) | 75 649.00 | 82 662.00 | | 75 649.00 |
EC TOTAL (IV) | 12 036 025.00 | 12 911 902.00 | | 12 036 025.00 |
ED (V) | 3 550.00 | | | 3 550.00 |
EE Grand total (I to V) | 25 739 015.00 | 27 502 583.00 | | 25 739 015.00 |
EG Accrued income and payables due within one year | 9 504 432.00 | 9 306 376.00 | | 9 504 432.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 098.00 | -512.00 | | 2 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 092 258.00 | | 3 092 258.00 | 3 092 258.00 |
FD Production sold - goods | 93 904.00 | | 93 904.00 | 93 904.00 |
FG Production sold - services | 9 799 781.00 | | 9 799 781.00 | 9 799 781.00 |
FJ Net sales | 12 985 942.00 | | 12 985 942.00 | 12 985 942.00 |
FN Capitalized production | | | 334 499.00 | |
FO Operating subsidies | | | 3 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 557.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 13 428 708.00 | |
FS Purchases of goods (including customs duties) | | | 641 733.00 | |
FT Inventory change (goods) | | | -287 114.00 | |
FU Purchases of raw materials and other supplies | | | 250 345.00 | |
FW Other purchases and external expenses | | | 8 809 546.00 | |
FX Taxes, duties, and similar payments | | | 109 967.00 | |
FY Salaries and Wages | | | 2 454 727.00 | |
FZ Social Security Contributions | | | 932 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 357.00 | |
GE Other Expenses | | | 387 845.00 | |
GF Total Operating Expenses (II) | | | 13 843 093.00 | |
GG - OPERATING RESULT (I - II) | | | -414 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 910.00 | |
GL Other interest and similar income | | | 28 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 825.00 | |
GN Positive exchange differences | | | 34 447.00 | |
GP Total financial income (V) | | | 155 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 442.00 | |
GR Interest and similar expenses | | | 139 406.00 | |
GS Negative differences of foreign exchange | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 162 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 221.00 | 45 860.00 | | 12 221.00 |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | 12 221.00 | 16 575.00 | | 12 221.00 |
HE Exceptional expenses on management operations | 218 014.00 | 459 791.00 | | 218 014.00 |
HF Exceptional expenses on capital transactions | 199 919.00 | 17 344.00 | | 199 919.00 |
HH Total exceptional expenses (VIII) | 404 559.00 | 257 548.00 | | 404 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 338.00 | -240 973.00 | | -392 338.00 |
HK Income tax | -1 080.00 | -10 800.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 596 520.00 | 17 093 032.00 | | 13 596 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 408 807.00 | 19 110 176.00 | | 14 408 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 287.00 | -2 017 145.00 | | -812 287.00 |
R6 Group Income (Consolidated Net Income) | -473 169.00 | -1 356 029.00 | | -473 169.00 |
R8 Net income, group share (parent company share) | -473 169.00 | -1 356 029.00 | | -473 169.00 |
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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 | 17 348 481.00 | | 1 734 199.00 | 17 348 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 111.00 | 6 989 922.00 | |
I4 DECREASES Grand Total | | 1 248 920.00 | 17 833 760.00 | |
IO DECREASES Total including other intangible assets | | 1 136 809.00 | 10 290 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 744 735.00 | | 1 682 439.00 | 9 744 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 691.00 | | 5 782.00 | 547 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 056 055.00 | | 45 978.00 | 7 056 055.00 |
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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 | 1 509 573.00 | 538 868.00 | 194 349.00 | 1 509 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 097.00 | 469 565.00 | 194 349.00 | 1 161 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 476.00 | 69 303.00 | | 348 476.00 |
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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 | 9 658.00 | 3 037.00 | | 9 658.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 692.00 | | 81 992.00 | 101 692.00 |
6T Receivables | 92 553.00 | 4 465.00 | 80 871.00 | 92 553.00 |
6X Other provisions for depreciation | 22 152.00 | 11 442.00 | 23 933.00 | 22 152.00 |
7B Total provisions for depreciation | 714 705.00 | 15 907.00 | 104 805.00 | 714 705.00 |
7C Grand total | 826 055.00 | 18 944.00 | 186 796.00 | 826 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 465.00 | 98 971.00 | |
UG - Financial | | 11 442.00 | 87 825.00 | |
UJ - Exceptional | | 3 037.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
8B Suppliers and Related Accounts | 6 757 859.00 | 6 757 859.00 | | 6 757 859.00 |
8C Staff and Related Accounts | 161 678.00 | 161 678.00 | | 161 678.00 |
8D Social Security and Other Social Organizations | 271 508.00 | 271 508.00 | | 271 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 946.00 | 158 946.00 | | 158 946.00 |
8L Deferred income | 75 649.00 | 75 649.00 | | 75 649.00 |
UL Receivables related to investments | 3 088 045.00 | 3 088 045.00 | | 3 088 045.00 |
UT Other financial assets | 126 250.00 | | | 126 250.00 |
UX Other trade receivables | 6 049 391.00 | | | 6 049 391.00 |
UY Staff and related accounts | 2 781.00 | | | 2 781.00 |
VA Doubtful or disputed receivables | 43 979.00 | | | 43 979.00 |
VB VAT | 1 026 010.00 | | | 1 026 010.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 605 526.00 | 1 073 932.00 | 2 531 594.00 | 3 605 526.00 |
VK Loans repaid during the year | 764 613.00 | | | 764 613.00 |
VM Income taxes | 88 993.00 | | | 88 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 779.00 | 51 779.00 | | 51 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 134.00 | | | 69 134.00 |
VS Prepaid expenses | 38 117.00 | | | 38 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 532 700.00 | 10 406 450.00 | 126 250.00 | 10 532 700.00 |
VW VAT | 950 094.00 | 950 094.00 | | 950 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 036 025.00 | 9 504 432.00 | 2 531 594.00 | 12 036 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
