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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 534 054.00 | 1 456 720.00 | 2 077 334.00 | 3 534 054.00 |
AH Goodwill | 4 085 094.00 | | 4 085 094.00 | 4 085 094.00 |
AJ Other Intangible Assets | 1 092 728.00 | | 1 092 728.00 | 1 092 728.00 |
AT Other tangible assets | 617 066.00 | 342 496.00 | 274 570.00 | 617 066.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 36 896.00 | 36 896.00 | | 36 896.00 |
BD Other fixed assets | 8 100.00 | 8 100.00 | | 8 100.00 |
BH Other financial assets | 336 403.00 | | 336 403.00 | 336 403.00 |
BJ TOTAL (I) | 23 977 664.00 | 1 844 212.00 | 22 133 452.00 | 23 977 664.00 |
BT Goods | 116 204.00 | | 116 204.00 | 116 204.00 |
BX Customers and related accounts | 1 980 015.00 | 105 893.00 | 1 874 122.00 | 1 980 015.00 |
BZ Other receivables | 441 385.00 | | 441 385.00 | 441 385.00 |
CD Marketable securities | 295 500.00 | 4 890.00 | 290 610.00 | 295 500.00 |
CF Cash and cash equivalents | 3 327 596.00 | | 3 327 596.00 | 3 327 596.00 |
CH Prepaid expenses | 180 362.00 | | 180 362.00 | 180 362.00 |
CJ TOTAL (II) | 6 341 062.00 | 110 783.00 | 6 230 279.00 | 6 341 062.00 |
CM Bond redemption premiums (IV) | 1 938 318.00 | | 1 938 318.00 | 1 938 318.00 |
CO Grand total (0 to V) | 32 257 043.00 | 1 954 995.00 | 30 302 048.00 | 32 257 043.00 |
CU Other investments | 14 267 322.00 | | 14 267 322.00 | 14 267 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 617 160.00 | 2 218 600.00 | | 2 617 160.00 |
DB Share, merger, contribution premiums, etc. | 6 276 672.00 | 3 864 998.00 | | 6 276 672.00 |
DD Legal reserve (1) | 221 860.00 | 29 200.00 | | 221 860.00 |
DG Other reserves | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | 1 316 905.00 | -66 606.00 | | 1 316 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 521.00 | 1 576 171.00 | | -223 521.00 |
DL TOTAL (I) | 10 212 871.00 | 7 626 158.00 | | 10 212 871.00 |
DS Convertible Bond Issues | 5 073 955.00 | | | 5 073 955.00 |
DU Loans and Debts from Credit Institutions (3) | 9 683 826.00 | 4 199 603.00 | | 9 683 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099 805.00 | 1 274.00 | | 3 099 805.00 |
DW Advances and down payments received on current orders | 105 988.00 | 69 948.00 | | 105 988.00 |
DX Trade payables and related accounts | 328 485.00 | 358 240.00 | | 328 485.00 |
DY Tax and social security liabilities | 1 391 551.00 | 1 433 853.00 | | 1 391 551.00 |
DZ Fixed asset liabilities and related accounts | 7 462.00 | 39 670.00 | | 7 462.00 |
EA Other liabilities | 60 882.00 | 5 557.00 | | 60 882.00 |
EB Prepaid income (2) | 337 223.00 | 95 207.00 | | 337 223.00 |
EC TOTAL (IV) | 20 089 177.00 | 6 203 350.00 | | 20 089 177.00 |
EE Grand total (I to V) | 30 302 048.00 | 13 829 508.00 | | 30 302 048.00 |
EG Accrued income and payables due within one year | 2 981 753.00 | 2 480 638.00 | | 2 981 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 642.00 | | 625.00 |
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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 | 715 225.00 | | 715 225.00 | 715 225.00 |
FG Production sold - services | 8 946 208.00 | 492 424.00 | 9 438 632.00 | 8 946 208.00 |
FJ Net sales | 9 661 433.00 | 492 424.00 | 10 153 857.00 | 9 661 433.00 |
FN Capitalized production | | | 566 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 279.00 | |
FQ Other income | | | 8 233.00 | |
FR Total operating income (I) | | | 10 927 346.00 | |
FS Purchases of goods (including customs duties) | | | 478 398.00 | |
FT Inventory change (goods) | | | -10 063.00 | |
FW Other purchases and external expenses | | | 2 752 509.00 | |
FX Taxes, duties, and similar payments | | | 255 861.00 | |
FY Salaries and Wages | | | 3 579 537.00 | |
FZ Social Security Contributions | | | 1 546 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 319.00 | |
GE Other Expenses | | | 463 359.00 | |
GF Total Operating Expenses (II) | | | 9 798 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 473.00 | |
GL Other interest and similar income | | | 23 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 900.00 | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 29 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 716.00 | |
GR Interest and similar expenses | | | 379 958.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 520 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | 5 213.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 5 213.00 | | 927.00 |
HE Exceptional expenses on management operations | 14 533.00 | 93 502.00 | | 14 533.00 |
HF Exceptional expenses on capital transactions | 763.00 | 11 684.00 | | 763.00 |
HG Exceptional depreciation and provisions | 734 625.00 | | | 734 625.00 |
HH Total exceptional expenses (VIII) | 749 921.00 | 105 186.00 | | 749 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748 994.00 | -99 972.00 | | -748 994.00 |
HJ Employee participation in company results | | 25 600.00 | | |
HK Income tax | 111 999.00 | 169 117.00 | | 111 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 270.00 | 10 621 417.00 | | 10 958 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 181 791.00 | 9 045 247.00 | | 11 181 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 521.00 | 1 576 171.00 | | -223 521.00 |
HP References: Equipment leasing | 868.00 | | | 868.00 |
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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 | 8 550 725.00 | 4 350 773.00 | 14 311 735.00 | 8 550 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 747.00 | 14 648 721.00 | |
I4 DECREASES Grand Total | 3 192 571.00 | 42 998.00 | 23 977 664.00 | 3 192 571.00 |
IO DECREASES Total including other intangible assets | 2 400.00 | | 4 626 782.00 | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | 6 171.00 | 30 251.00 | 617 066.00 | 6 171.00 |
KD ACQUISITIONS Total including other intangible assets | 859 580.00 | 3 769 602.00 | | 859 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 174.00 | 6 171.00 | 167 143.00 | 480 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 877.00 | | 14 144 592.00 | 516 877.00 |
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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 | 418 495.00 | 1 410 210.00 | 29 488.00 | 418 495.00 |
PE DEPRECIATION Total including other intangible assets | 145 255.00 | 1 311 466.00 | | 145 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 240.00 | 98 744.00 | 29 488.00 | 273 240.00 |
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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 | 5 073 955.00 | | | 5 073 955.00 |
8B Suppliers and Related Accounts | 328 485.00 | 328 485.00 | | 328 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160 687.00 | 60 882.00 | | 3 160 687.00 |
8L Deferred income | 337 223.00 | 337 223.00 | | 337 223.00 |
UL Receivables related to investments | 36 896.00 | | | 36 896.00 |
UT Other financial assets | 336 403.00 | | | 336 403.00 |
VA Doubtful or disputed receivables | 1 980 015.00 | | | 1 980 015.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 9 683 200.00 | 855 524.00 | 6 621 388.00 | 9 683 200.00 |
VJ Loans taken out during the year | 11 073 954.00 | | | 11 073 954.00 |
VK Loans repaid during the year | 515 524.00 | | | 515 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 385.00 | | | 441 385.00 |
VS Prepaid expenses | 180 362.00 | | | 180 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 061.00 | 2 601 762.00 | 373 299.00 | 2 975 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 983 189.00 | 2 981 753.00 | 6 621 388.00 | 19 983 189.00 |
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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 | 91.00 | | | 91.00 |
