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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 | 5 177 430.00 | 2 346 650.00 | 2 830 780.00 | 5 177 430.00 |
AJ Other Intangible Assets | 9 248.00 | | 9 248.00 | 9 248.00 |
AR Technical installations, industrial equipment and tools | 2 227 815.00 | 1 709 088.00 | 518 727.00 | 2 227 815.00 |
AT Other tangible assets | 653 992.00 | 560 102.00 | 93 890.00 | 653 992.00 |
AX Advances and down payments | 3 240.00 | | 3 240.00 | 3 240.00 |
BB Receivables related to investments | 12 231 474.00 | 9 051 641.00 | 3 179 833.00 | 12 231 474.00 |
BF Loans | 7 408.00 | | 7 408.00 | 7 408.00 |
BH Other financial assets | 143 576.00 | | 143 576.00 | 143 576.00 |
BJ TOTAL (I) | 23 591 008.00 | 16 446 726.00 | 7 144 283.00 | 23 591 008.00 |
BT Goods | 4 331 876.00 | 389 437.00 | 3 942 439.00 | 4 331 876.00 |
BX Customers and related accounts | 14 657 450.00 | 1 763 381.00 | 12 894 070.00 | 14 657 450.00 |
BZ Other receivables | 19 562 952.00 | 3 659 000.00 | 15 903 952.00 | 19 562 952.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 703 466.00 | | 703 466.00 | 703 466.00 |
CH Prepaid expenses | 127 087.00 | | 127 087.00 | 127 087.00 |
CJ TOTAL (II) | 39 382 835.00 | 5 811 818.00 | 33 571 017.00 | 39 382 835.00 |
CN Currency translation adjustments (V) | 963 713.00 | | 963 713.00 | 963 713.00 |
CO Grand total (0 to V) | 63 937 556.00 | 22 258 543.00 | 41 679 013.00 | 63 937 556.00 |
CP Shares due in less than one year | 3 187 241.00 | | | 3 187 241.00 |
CR Shares due in more than one year | 19 101 798.00 | | | 19 101 798.00 |
CU Other investments | 3 136 826.00 | 2 779 245.00 | 357 581.00 | 3 136 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 078 099.00 | 28 577 892.00 | | 11 078 099.00 |
DB Share, merger, contribution premiums, etc. | 6 442 260.00 | 6 018 614.00 | | 6 442 260.00 |
DD Legal reserve (1) | 105 623.00 | 105 623.00 | | 105 623.00 |
DH Retained earnings | -3 045.00 | -13 525 723.00 | | -3 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 762 809.00 | -7 474 916.00 | | -14 762 809.00 |
DL TOTAL (I) | 2 860 127.00 | 13 701 489.00 | | 2 860 127.00 |
DP Provisions for Risks | 1 446 412.00 | 1 214 881.00 | | 1 446 412.00 |
DQ Provisions for Expenses | 114 029.00 | 1 695 582.00 | | 114 029.00 |
DR TOTAL (IV) | 1 560 441.00 | 2 910 463.00 | | 1 560 441.00 |
DS Convertible Bond Issues | 1 050 000.00 | 50 000.00 | | 1 050 000.00 |
DT Other Bond Issues | 9 059 924.00 | 9 059 924.00 | | 9 059 924.00 |
DU Loans and Debts from Credit Institutions (3) | 515 329.00 | 580 947.00 | | 515 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390 036.00 | 10 834 005.00 | | 11 390 036.00 |
DX Trade payables and related accounts | 9 225 923.00 | 8 112 732.00 | | 9 225 923.00 |
DY Tax and social security liabilities | 1 093 122.00 | 923 704.00 | | 1 093 122.00 |
EA Other liabilities | 639 311.00 | 1 279 071.00 | | 639 311.00 |
EB Prepaid income (2) | 447 817.00 | 407 443.00 | | 447 817.00 |
EC TOTAL (IV) | 33 421 463.00 | 31 247 826.00 | | 33 421 463.00 |
ED (V) | 3 836 981.00 | 3 221 641.00 | | 3 836 981.00 |
EE Grand total (I to V) | 41 679 013.00 | 51 081 419.00 | | 41 679 013.00 |
EG Accrued income and payables due within one year | 13 031 427.00 | 11 413 821.00 | | 13 031 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 523.00 | 5 250.00 | | 3 523.00 |
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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 | 6 516 459.00 | 10 987 501.00 | 17 503 960.00 | 6 516 459.00 |
FD Production sold - goods | -66 264.00 | -19 747.00 | -86 011.00 | -66 264.00 |
FG Production sold - services | 22 761.00 | 130 035.00 | 152 796.00 | 22 761.00 |
FJ Net sales | 6 472 956.00 | 11 097 789.00 | 17 570 745.00 | 6 472 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988 814.00 | |
FQ Other income | | | 3 744.00 | |
FR Total operating income (I) | | | 19 563 302.00 | |
FS Purchases of goods (including customs duties) | | | 11 799 419.00 | |
FT Inventory change (goods) | | | 1 927 999.00 | |
FU Purchases of raw materials and other supplies | | | 9 397.00 | |
FW Other purchases and external expenses | | | 2 983 909.00 | |
FX Taxes, duties, and similar payments | | | 208 807.00 | |
FY Salaries and Wages | | | 2 700 017.00 | |
FZ Social Security Contributions | | | 1 261 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 316.00 | |
GE Other Expenses | | | 939 061.00 | |
GF Total Operating Expenses (II) | | | 22 961 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 398 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 052.00 | |
GL Other interest and similar income | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 083 730.00 | |
GN Positive exchange differences | | | 224 183.00 | |
GP Total financial income (V) | | | 1 472 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 246 949.00 | |
GR Interest and similar expenses | | | 472 882.00 | |
GS Negative differences of foreign exchange | | | 313 071.00 | |
GU Total financial expenses (VI) | | | 2 032 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 959 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 423.00 | 110 495.00 | | 182 423.00 |
A4 Equity method investments | 653 597.00 | 846 024.00 | | 653 597.00 |
HA Exceptional income from management transactions | 539 487.00 | | | 539 487.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 800 001.00 | 734 961.00 | | 1 800 001.00 |
HD Total exceptional income (VII) | 2 339 488.00 | 735 461.00 | | 2 339 488.00 |
HE Exceptional expenses on management operations | 748 865.00 | 184 229.00 | | 748 865.00 |
HF Exceptional expenses on capital transactions | | 1 090.00 | | |
HG Exceptional depreciation and provisions | 12 490 000.00 | | | 12 490 000.00 |
HH Total exceptional expenses (VIII) | 13 238 865.00 | 185 319.00 | | 13 238 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 899 377.00 | 550 143.00 | | -10 899 377.00 |
HK Income tax | -95 780.00 | -82 375.00 | | -95 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 375 000.00 | 24 627 093.00 | | 23 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 137 809.00 | 32 102 010.00 | | 38 137 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 762 809.00 | -7 474 916.00 | | -14 762 809.00 |
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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 | 21 746 301.00 | | 1 923 879.00 | 21 746 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 172.00 | 15 519 284.00 | |
I4 DECREASES Grand Total | | 79 172.00 | 23 591 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 186 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 181 878.00 | | 4 800.00 | 5 181 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 738.00 | | 42 308.00 | 2 842 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 721 684.00 | | 1 876 771.00 | 13 721 684.00 |
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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 | 4 323 982.00 | 291 858.00 | | 4 323 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 216 515.00 | 130 135.00 | | 2 216 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 467.00 | 161 723.00 | | 2 107 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 910 463.00 | 2 164 265.00 | 3 514 287.00 | 2 910 463.00 |
6N Inventories and work in progress | 668 731.00 | | 279 294.00 | 668 731.00 |
6T Receivables | 1 424 750.00 | 909 077.00 | 570 447.00 | 1 424 750.00 |
6X Other provisions for depreciation | 2 238 000.00 | 1 547 000.00 | 126 000.00 | 2 238 000.00 |
7B Total provisions for depreciation | 6 406 367.00 | 12 412 077.00 | 1 175 741.00 | 6 406 367.00 |
7C Grand total | 9 316 829.00 | 14 576 342.00 | 4 690 027.00 | 9 316 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 839 393.00 | 1 806 391.00 | |
UG - Financial | | 1 246 949.00 | 1 083 636.00 | |
UJ - Exceptional | | 12 490 000.00 | 1 800 001.00 | |
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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 | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
7Z Other gross bonds with a maturity of up to one year | 9 059 924.00 | 59 924.00 | 9 000 000.00 | 9 059 924.00 |
8B Suppliers and Related Accounts | 9 225 923.00 | 9 225 923.00 | | 9 225 923.00 |
8C Staff and Related Accounts | 261 173.00 | 261 173.00 | | 261 173.00 |
8D Social Security and Other Social Organizations | 435 704.00 | 435 704.00 | | 435 704.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 311.00 | 639 311.00 | | 639 311.00 |
8L Deferred income | 447 817.00 | 447 817.00 | | 447 817.00 |
UL Receivables related to investments | 12 231 474.00 | 12 231 474.00 | | 12 231 474.00 |
UP Loans | 7 408.00 | 7 408.00 | | 7 408.00 |
UT Other financial assets | 143 576.00 | | | 143 576.00 |
UX Other trade receivables | 13 629 732.00 | | | 13 629 732.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
UZ Social Security, other social security organizations | 10 042.00 | | | 10 042.00 |
VA Doubtful or disputed receivables | 1 027 718.00 | | | 1 027 718.00 |
VB VAT | 107 079.00 | | | 107 079.00 |
VC Group and associates | 19 101 798.00 | | | 19 101 798.00 |
VG Loans with a maturity of up to one year at origin | 3 523.00 | 3 523.00 | | 3 523.00 |
VH Loans with a maturity of more than one year at origin | 511 807.00 | 511 807.00 | | 511 807.00 |
VI Group and Associates | 11 390 036.00 | | | 11 390 036.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 89 428.00 | | | 89 428.00 |
VM Income taxes | 300 380.00 | | | 300 380.00 |
VP Miscellaneous | 14 701.00 | | | 14 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 597.00 | 150 597.00 | | 150 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 441.00 | | | 28 441.00 |
VS Prepaid expenses | 127 087.00 | | | 127 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 729 947.00 | 27 484 574.00 | 19 245 373.00 | 46 729 947.00 |
VW VAT | 243 909.00 | 243 909.00 | | 243 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 421 463.00 | 13 031 427.00 | 9 000 000.00 | 33 421 463.00 |
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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 |
9Z Other taxes, duties, and similar payments | 142 704.00 | 111 695.00 | | 142 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 906 406.00 | 1 324 763.00 | | 906 406.00 |
ST Other accounts | 1 673 949.00 | 2 273 893.00 | | 1 673 949.00 |
XQ Rental, rental and co-ownership charges | 333 431.00 | 344 658.00 | | 333 431.00 |
YP Average staff number | 49.00 | 44.00 | | 49.00 |
YT Subcontracting | 35 568.00 | 72 839.00 | | 35 568.00 |
YU External personnel | 34 554.00 | 152 582.00 | | 34 554.00 |
YW Business tax | 66 103.00 | 43 408.00 | | 66 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 807.00 | 155 103.00 | | 208 807.00 |
YY Amount of VAT collected | 1 294 686.00 | 1 356 991.00 | | 1 294 686.00 |
YZ Total deductible VAT on goods and services | 1 427 245.00 | 2 913 086.00 | | 1 427 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 983 909.00 | 4 168 735.00 | | 2 983 909.00 |
