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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 | 299 829.00 | 293 640.00 | 6 189.00 | 299 829.00 |
AH Goodwill | 2 376 824.00 | 2 376 824.00 | | 2 376 824.00 |
AJ Other Intangible Assets | 552 840.00 | 552 840.00 | | 552 840.00 |
AT Other tangible assets | 218 944.00 | 151 301.00 | 67 644.00 | 218 944.00 |
BH Other financial assets | 123 307.00 | | 123 307.00 | 123 307.00 |
BJ TOTAL (I) | 9 410 327.00 | 3 478 171.00 | 5 932 156.00 | 9 410 327.00 |
BX Customers and related accounts | 896 180.00 | 23 921.00 | 872 259.00 | 896 180.00 |
BZ Other receivables | 1 474 920.00 | 340 410.00 | 1 134 510.00 | 1 474 920.00 |
CF Cash and cash equivalents | 24 708.00 | | 24 708.00 | 24 708.00 |
CH Prepaid expenses | 24 217.00 | | 24 217.00 | 24 217.00 |
CJ TOTAL (II) | 2 420 026.00 | 364 331.00 | 2 055 694.00 | 2 420 026.00 |
CO Grand total (0 to V) | 11 830 353.00 | 3 842 502.00 | 7 987 850.00 | 11 830 353.00 |
CS Evaluated investments - equity method | 5 838 582.00 | 103 566.00 | 5 735 016.00 | 5 838 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 612 774.00 | 3 534 936.00 | | 3 612 774.00 |
DB Share, merger, contribution premiums, etc. | 5 188 093.00 | 5 020 932.00 | | 5 188 093.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 62 192.00 | 62 192.00 | | 62 192.00 |
DH Retained earnings | -1 946 980.00 | -1 785 171.00 | | -1 946 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 036 502.00 | -161 808.00 | | -3 036 502.00 |
DL TOTAL (I) | 3 894 823.00 | 6 686 325.00 | | 3 894 823.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 343 277.00 | 378 717.00 | | 343 277.00 |
DR TOTAL (IV) | 343 277.00 | 388 717.00 | | 343 277.00 |
DS Convertible Bond Issues | | 505 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 018.00 | 558 450.00 | | 330 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 603.00 | 100 000.00 | | 1 083 603.00 |
DX Trade payables and related accounts | 1 183 499.00 | 1 069 887.00 | | 1 183 499.00 |
DY Tax and social security liabilities | 871 696.00 | 1 108 160.00 | | 871 696.00 |
EA Other liabilities | 9 604.00 | 672.00 | | 9 604.00 |
EB Prepaid income (2) | 271 331.00 | 387 933.00 | | 271 331.00 |
EC TOTAL (IV) | 3 749 751.00 | 3 730 702.00 | | 3 749 751.00 |
EE Grand total (I to V) | 7 987 850.00 | 10 805 744.00 | | 7 987 850.00 |
EG Accrued income and payables due within one year | 3 458 324.00 | 3 438 076.00 | | 3 458 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 591.00 | 181 127.00 | | 38 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 905 790.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 075.00 | |
FQ Other income | | | 836 870.00 | |
FR Total operating income (I) | | | 4 862 735.00 | |
FW Other purchases and external expenses | | | 2 066 821.00 | |
FX Taxes, duties, and similar payments | | | 86 823.00 | |
FY Salaries and Wages | | | 1 993 884.00 | |
FZ Social Security Contributions | | | 960 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 358 834.00 | |
GF Total Operating Expenses (II) | | | 7 891 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 365.00 | |
GL Other interest and similar income | | | 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 172.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 596.00 | |
GR Interest and similar expenses | | | 91 813.00 | |
GU Total financial expenses (VI) | | | 164 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 145 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 056.00 | 3 369.00 | | 8 056.00 |
HC Reversals of provisions and transfers of expenses | 32 960.00 | | | 32 960.00 |
HD Total exceptional income (VII) | 41 016.00 | 3 369.00 | | 41 016.00 |
HE Exceptional expenses on management operations | 126 189.00 | 39 514.00 | | 126 189.00 |
HG Exceptional depreciation and provisions | 22 960.00 | | | 22 960.00 |
HH Total exceptional expenses (VIII) | 149 149.00 | 39 514.00 | | 149 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 133.00 | -36 145.00 | | -108 133.00 |
HK Income tax | -217 199.00 | | | -217 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 499.00 | 5 029 908.00 | | 4 951 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 988 001.00 | 5 191 716.00 | | 7 988 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 036 502.00 | -161 808.00 | | -3 036 502.00 |
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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 | 9 383 595.00 | | 26 732.00 | 9 383 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 961 889.00 | |
I4 DECREASES Grand Total | | | 9 410 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 229 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228 625.00 | | 868.00 | 3 228 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 806.00 | | 9 138.00 | 209 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 945 163.00 | | 16 726.00 | 5 945 163.00 |
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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 | 973 720.00 | 24 062.00 | | 973 720.00 |
PE DEPRECIATION Total including other intangible assets | 839 657.00 | 6 823.00 | | 839 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 062.00 | 17 238.00 | | 134 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 388 717.00 | 22 960.00 | 68 400.00 | 388 717.00 |
6A on fixed assets – intangible | | 2 376 823.00 | | |
6T Receivables | 90 362.00 | 23 921.00 | 90 362.00 | 90 362.00 |
6X Other provisions for depreciation | 340 410.00 | | | 340 410.00 |
7B Total provisions for depreciation | 461 742.00 | 2 473 340.00 | 90 362.00 | 461 742.00 |
7C Grand total | 850 459.00 | 2 496 300.00 | 158 762.00 | 850 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 400 744.00 | 96 300.00 | |
UG - Financial | | 72 596.00 | 29 172.00 | |
UJ - Exceptional | | 22 960.00 | 32 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 183 499.00 | 1 183 499.00 | | 1 183 499.00 |
8C Staff and Related Accounts | 312 536.00 | 312 536.00 | | 312 536.00 |
8D Social Security and Other Social Organizations | 257 924.00 | 257 924.00 | | 257 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
8L Deferred income | 271 331.00 | 271 331.00 | | 271 331.00 |
UT Other financial assets | 123 307.00 | | | 123 307.00 |
UX Other trade receivables | 852 710.00 | | | 852 710.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 43 470.00 | | | 43 470.00 |
VB VAT | 217 124.00 | | | 217 124.00 |
VC Group and associates | 649 273.00 | | | 649 273.00 |
VG Loans with a maturity of up to one year at origin | 38 591.00 | 38 591.00 | | 38 591.00 |
VH Loans with a maturity of more than one year at origin | 291 426.00 | | 291 426.00 | 291 426.00 |
VI Group and Associates | 1 083 603.00 | 1 083 603.00 | | 1 083 603.00 |
VK Loans repaid during the year | 505 600.00 | | | 505 600.00 |
VM Income taxes | 232 517.00 | | | 232 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 364.00 | 34 364.00 | | 34 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 389.00 | | | 375 389.00 |
VS Prepaid expenses | 24 217.00 | | | 24 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 625.00 | 2 395 317.00 | 123 307.00 | 2 518 625.00 |
VW VAT | 266 872.00 | 266 872.00 | | 266 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 751.00 | 3 458 324.00 | 291 426.00 | 3 749 751.00 |
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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 | 31.00 | | | 31.00 |
