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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 31 039 000.00 | |
AF Concessions, Patents and Similar Rights | 29 884.00 | 29 884.00 | | 29 884.00 |
AH Goodwill | 8 644 064.00 | | 8 644 064.00 | 8 644 064.00 |
AJ Other Intangible Assets | 3 418 943.00 | 1 874 775.00 | 1 544 169.00 | 3 418 943.00 |
AT Other tangible assets | 1 660 629.00 | 702 231.00 | 958 398.00 | 1 660 629.00 |
BB Receivables related to investments | 12 041 663.00 | | 12 041 663.00 | 12 041 663.00 |
BD Other fixed assets | | 5 000 000.00 | -5 000 000.00 | |
BF Loans | 66 729.00 | 66 729.00 | | 66 729.00 |
BH Other financial assets | 1 025 416.00 | | 1 025 416.00 | 1 025 416.00 |
BJ TOTAL (I) | 63 381 206.00 | 13 551 678.00 | 49 829 529.00 | 63 381 206.00 |
BV Advances and down payments on orders | 701 713.00 | | 701 713.00 | 701 713.00 |
BX Customers and related accounts | 9 288 347.00 | 1 282 546.00 | 8 005 801.00 | 9 288 347.00 |
BZ Other receivables | 22 486 539.00 | 5 389 676.00 | 17 096 863.00 | 22 486 539.00 |
CD Marketable securities | 2 336 098.00 | | 2 336 098.00 | 2 336 098.00 |
CF Cash and cash equivalents | 2 308 561.00 | | 2 308 561.00 | 2 308 561.00 |
CH Prepaid expenses | 618 509.00 | | 618 509.00 | 618 509.00 |
CJ TOTAL (II) | 37 739 767.00 | 6 672 222.00 | 31 067 545.00 | 37 739 767.00 |
CN Currency translation adjustments (V) | 532 955.00 | | 532 955.00 | 532 955.00 |
CO Grand total (0 to V) | 101 653 928.00 | 20 223 899.00 | 81 430 029.00 | 101 653 928.00 |
CU Other investments | 36 493 878.00 | 5 878 058.00 | 30 615 819.00 | 36 493 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 808.00 | 551 808.00 | | 551 808.00 |
DB Share, merger, contribution premiums, etc. | 35 515 229.00 | 35 515 229.00 | | 35 515 229.00 |
DD Legal reserve (1) | 61 067.00 | 61 067.00 | | 61 067.00 |
DH Retained earnings | 4 048 967.00 | 2 953 507.00 | | 4 048 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 664.00 | 1 095 460.00 | | 1 940 664.00 |
DL TOTAL (I) | | 40 177 072.00 | | |
DP Provisions for Risks | 532 955.00 | 478 450.00 | | 532 955.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 562 955.00 | 508 450.00 | | 562 955.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978 053.00 | 3 344 976.00 | | 4 978 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 475 124.00 | 26 297 552.00 | | 24 475 124.00 |
DX Trade payables and related accounts | 2 913 747.00 | 3 362 191.00 | | 2 913 747.00 |
DY Tax and social security liabilities | 804 898.00 | 417 883.00 | | 804 898.00 |
DZ Fixed asset liabilities and related accounts | 29 375.00 | 66 360.00 | | 29 375.00 |
EA Other liabilities | 590 058.00 | | | 590 058.00 |
EC TOTAL (IV) | 37 291 255.00 | 36 988 963.00 | | 37 291 255.00 |
ED (V) | 1 458 083.00 | 1 250 696.00 | | 1 458 083.00 |
EE Grand total (I to V) | 81 430 029.00 | 78 925 181.00 | | 81 430 029.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 864 000.00 | 987 000.00 | | -5 864 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 720 000.00 | 882 000.00 | | 720 000.00 |
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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
FG Production sold - services | 13 048 885.00 | 509 656.00 | 13 558 541.00 | 13 048 885.00 |
FJ Net sales | 13 051 027.00 | 509 656.00 | 13 560 683.00 | 13 051 027.00 |
FN Capitalized production | | | 150 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 394.00 | |
FQ Other income | | | 1 090 000.00 | |
FR Total operating income (I) | | | 13 754 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 765 682.00 | |
FX Taxes, duties, and similar payments | | | 333 741.00 | |
FZ Social Security Contributions | | | 701 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 276.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 176 997.00 | |
GE Other Expenses | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 12 977 455.00 | |
GG - OPERATING RESULT (I - II) | | | 776 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 632 760.00 | |
GL Other interest and similar income | | | 40 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 593 060.00 | |
GN Positive exchange differences | | | 1 359.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 267 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 901 929.00 | |
GR Interest and similar expenses | | | 1 156 094.00 | |
GS Negative differences of foreign exchange | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 4 060 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 206 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 717 332.00 | 631 983.00 | | 717 332.00 |
HC Reversals of provisions and transfers of expenses | | 68 455.00 | | |
HD Total exceptional income (VII) | 717 332.00 | 700 438.00 | | 717 332.00 |
HE Exceptional expenses on management operations | 146 310.00 | 7 822.00 | | 146 310.00 |
HF Exceptional expenses on capital transactions | 733 130.00 | 694 368.00 | | 733 130.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 879 440.00 | 732 190.00 | | 879 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 108.00 | -31 752.00 | | -162 108.00 |
HK Income tax | -119 203.00 | -193 392.00 | | -119 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 738 825.00 | 19 326 903.00 | | 19 738 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 798 162.00 | 18 231 443.00 | | 17 798 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 664.00 | 1 095 460.00 | | 1 940 664.00 |
R6 Group Income (Consolidated Net Income) | -5 583 000.00 | 259 000.00 | | -5 583 000.00 |
R8 Net income, group share (parent company share) | -5 864 000.00 | 987 000.00 | | -5 864 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 49 627 676.00 | 10 944 787.00 | 38 682 889.00 | 49 627 676.00 |
IY DECREASES Total Tangible Fixed Assets | 1 660 630.00 | 702 231.00 | 858 399.00 | 1 660 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 176.00 | | 773 797.00 | 1 375 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 468 930.00 | 354 460.00 | 195 714.00 | 49 468 930.00 |
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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 | 1 671 613.00 | | 935 276.00 | 1 671 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 450.00 | 532 955.00 | 478 450.00 | 508 450.00 |
7C Grand total | 508 450.00 | 532 955.00 | 478 450.00 | 508 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 590 058.00 | 590 058.00 | | 590 058.00 |
VB VAT | 394 138.00 | | | 394 138.00 |
VI Group and Associates | 24 529 628.00 | 24 529 628.00 | | 24 529 628.00 |
VP Miscellaneous | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 395.00 | 5 323 395.00 | | 5 323 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 746 684.00 | 30 386 899.00 | 8 359 791.00 | 38 746 684.00 |
