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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 | 1 492 130.00 | 931 907.00 | 560 222.00 | 1 492 130.00 |
AJ Other Intangible Assets | 2 028 487.00 | | 2 028 487.00 | 2 028 487.00 |
AR Technical installations, industrial equipment and tools | 1 039 511.00 | 55 284.00 | 984 226.00 | 1 039 511.00 |
AT Other tangible assets | 546 015.00 | 256 217.00 | 289 798.00 | 546 015.00 |
AV Fixed assets in progress | 88 718.00 | | 88 718.00 | 88 718.00 |
BB Receivables related to investments | 1 640 826.00 | | 1 640 826.00 | 1 640 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 7 017 995.00 | 1 243 409.00 | 5 774 585.00 | 7 017 995.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BN Goods in progress | 14 851.00 | | 14 851.00 | 14 851.00 |
BX Customers and related accounts | 4 269 529.00 | | 4 269 529.00 | 4 269 529.00 |
BZ Other receivables | 1 474 307.00 | | 1 474 307.00 | 1 474 307.00 |
CD Marketable securities | 249 327.00 | | 249 327.00 | 249 327.00 |
CF Cash and cash equivalents | 759 688.00 | | 759 688.00 | 759 688.00 |
CH Prepaid expenses | 35 050.00 | | 35 050.00 | 35 050.00 |
CJ TOTAL (II) | 6 805 359.00 | | 6 805 359.00 | 6 805 359.00 |
CM Bond redemption premiums (IV) | 1 641 572.00 | | 1 641 572.00 | 1 641 572.00 |
CO Grand total (0 to V) | 15 464 927.00 | 1 243 409.00 | 14 221 517.00 | 15 464 927.00 |
CP Shares due in less than one year | 1 660 726.00 | | | 1 660 726.00 |
CU Other investments | 162 390.00 | | 162 390.00 | 162 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 540.00 | | | 188 540.00 |
DB Share, merger, contribution premiums, etc. | 1 215 760.00 | | | 1 215 760.00 |
DD Legal reserve (1) | 16 968.00 | | | 16 968.00 |
DG Other reserves | 764 442.00 | | | 764 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 679.00 | | | -107 679.00 |
DJ Investment subsidies | 238 903.00 | | | 238 903.00 |
DL TOTAL (I) | 2 316 933.00 | | | 2 316 933.00 |
DN Conditional advances | 850 000.00 | | | 850 000.00 |
DO TOTAL (II) | 850 000.00 | | | 850 000.00 |
DS Convertible Bond Issues | 4 227 847.00 | | | 4 227 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 960.00 | | | 1 974 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 3 937 781.00 | | | 3 937 781.00 |
DY Tax and social security liabilities | 596 048.00 | | | 596 048.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 167 947.00 | | | 167 947.00 |
EC TOTAL (IV) | 11 054 584.00 | | | 11 054 584.00 |
EE Grand total (I to V) | 14 221 517.00 | | | 14 221 517.00 |
EG Accrued income and payables due within one year | 5 421 460.00 | | | 5 421 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 742.00 | | | 89 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 444.00 | 142.00 | 122 586.00 | 122 444.00 |
FG Production sold - services | 6 747 363.00 | 2 001 245.00 | 8 748 608.00 | 6 747 363.00 |
FJ Net sales | 6 869 807.00 | 2 001 387.00 | 8 871 194.00 | 6 869 807.00 |
FM Inventory production | | | 5 418.00 | |
FN Capitalized production | | | 599 106.00 | |
FO Operating subsidies | | | 14 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 177.00 | |
FQ Other income | | | 7 977.00 | |
FR Total operating income (I) | | | 9 519 041.00 | |
FS Purchases of goods (including customs duties) | | | 69 189.00 | |
FU Purchases of raw materials and other supplies | | | 202 811.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 7 285 859.00 | |
FX Taxes, duties, and similar payments | | | 85 398.00 | |
FY Salaries and Wages | | | 1 252 209.00 | |
FZ Social Security Contributions | | | 474 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 326.00 | |
GE Other Expenses | | | 37 035.00 | |
GF Total Operating Expenses (II) | | | 9 679 135.00 | |
GG - OPERATING RESULT (I - II) | | | -160 093.00 | |
GL Other interest and similar income | | | 357.00 | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 474.00 | |
GR Interest and similar expenses | | | 72 825.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 342 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 177.00 | | | 21 177.00 |
HA Exceptional income from management transactions | 6 643.00 | | | 6 643.00 |
HB Exceptional income from capital transactions | 19 014.00 | | | 19 014.00 |
HD Total exceptional income (VII) | 25 657.00 | | | 25 657.00 |
HE Exceptional expenses on management operations | -6 834.00 | | | -6 834.00 |
HF Exceptional expenses on capital transactions | 3 887.00 | | | 3 887.00 |
HH Total exceptional expenses (VIII) | -2 947.00 | | | -2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 605.00 | | | 28 605.00 |
HK Income tax | -365 502.00 | | | -365 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 545 379.00 | | | 9 545 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 653 059.00 | | | 9 653 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 679.00 | | | -107 679.00 |
HP References: Equipment leasing | 128 920.00 | | | 128 920.00 |
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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 | 2 979 802.00 | | 4 042 080.00 | 2 979 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823 132.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 7 017 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 520 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 887.00 | 1 674 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308 612.00 | | 1 212 004.00 | 2 308 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 274.00 | | 1 126 857.00 | 551 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 915.00 | | 1 703 217.00 | 119 915.00 |
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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 | 972 083.00 | 271 326.00 | | 972 083.00 |
PE DEPRECIATION Total including other intangible assets | 762 753.00 | 169 154.00 | | 762 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 329.00 | 102 172.00 | | 209 329.00 |
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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 | 4 227 847.00 | 32 139.00 | | 4 227 847.00 |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 3 937 781.00 | 3 937 781.00 | | 3 937 781.00 |
8C Staff and Related Accounts | 87 179.00 | 87 179.00 | | 87 179.00 |
8D Social Security and Other Social Organizations | 149 715.00 | 149 715.00 | | 149 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 947.00 | 167 947.00 | | 167 947.00 |
UL Receivables related to investments | 1 640 826.00 | 1 640 826.00 | | 1 640 826.00 |
UT Other financial assets | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 4 269 529.00 | | | 4 269 529.00 |
UY Staff and related accounts | 2 276.00 | | | 2 276.00 |
VB VAT | 557 534.00 | | | 557 534.00 |
VC Group and associates | 429 326.00 | | | 429 326.00 |
VG Loans with a maturity of up to one year at origin | 89 742.00 | 89 742.00 | | 89 742.00 |
VH Loans with a maturity of more than one year at origin | 1 885 217.00 | 447 802.00 | 1 255 717.00 | 1 885 217.00 |
VJ Loans taken out during the year | 5 383 608.00 | | | 5 383 608.00 |
VK Loans repaid during the year | 1 337 016.00 | | | 1 337 016.00 |
VM Income taxes | 461 653.00 | | | 461 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 398.00 | 31 398.00 | | 31 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 517.00 | | | 23 517.00 |
VS Prepaid expenses | 35 050.00 | | | 35 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 439 614.00 | 7 439 614.00 | | 7 439 614.00 |
VW VAT | 327 755.00 | 327 755.00 | | 327 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 054 584.00 | 5 421 460.00 | 1 255 717.00 | 11 054 584.00 |
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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 | 51 054.00 | | | 51 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 501.00 | | | 177 501.00 |
ST Other accounts | 938 699.00 | | | 938 699.00 |
XQ Rental, rental and co-ownership charges | 398 658.00 | | | 398 658.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 314 676.00 | | | 314 676.00 |
YS Bills discounted but not yet due | 227 973.00 | | | 227 973.00 |
YT Subcontracting | 5 448 891.00 | | | 5 448 891.00 |
YU External personnel | 322 107.00 | | | 322 107.00 |
YW Business tax | 34 344.00 | | | 34 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 398.00 | | | 85 398.00 |
YY Amount of VAT collected | 1 077 436.00 | | | 1 077 436.00 |
YZ Total deductible VAT on goods and services | 1 215 851.00 | | | 1 215 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 285 859.00 | | | 7 285 859.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
