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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 | 18 690.00 | 18 690.00 | | 18 690.00 |
AH Goodwill | 39 687 767.00 | | 39 687 767.00 | 39 687 767.00 |
AR Technical installations, industrial equipment and tools | 4 887 144.00 | 2 945 457.00 | 1 941 686.00 | 4 887 144.00 |
AT Other tangible assets | 30 866.00 | 18 199.00 | 12 667.00 | 30 866.00 |
BB Receivables related to investments | 4 142 380.00 | | 4 142 380.00 | 4 142 380.00 |
BD Other fixed assets | 803 207.00 | | 803 207.00 | 803 207.00 |
BH Other financial assets | 563 504.00 | | 563 504.00 | 563 504.00 |
BJ TOTAL (I) | 127 156 181.00 | 2 982 346.00 | 124 173 835.00 | 127 156 181.00 |
BX Customers and related accounts | 4 677 042.00 | 8 953.00 | 4 668 089.00 | 4 677 042.00 |
BZ Other receivables | 25 039 441.00 | | 25 039 441.00 | 25 039 441.00 |
CF Cash and cash equivalents | 4 877 007.00 | | 4 877 007.00 | 4 877 007.00 |
CH Prepaid expenses | 434 364.00 | | 434 364.00 | 434 364.00 |
CJ TOTAL (II) | 35 027 854.00 | 8 953.00 | 35 018 901.00 | 35 027 854.00 |
CO Grand total (0 to V) | 162 184 035.00 | 2 991 299.00 | 159 192 736.00 | 162 184 035.00 |
CU Other investments | 77 022 624.00 | | 77 022 624.00 | 77 022 624.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 044 551.00 | 81 044 551.00 | | 81 044 551.00 |
DB Share, merger, contribution premiums, etc. | 211 018.00 | 211 018.00 | | 211 018.00 |
DD Legal reserve (1) | 68 158.00 | 68 158.00 | | 68 158.00 |
DG Other reserves | 85 294.00 | 85 294.00 | | 85 294.00 |
DH Retained earnings | -5 468 786.00 | -2 403 496.00 | | -5 468 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814 145.00 | -3 065 290.00 | | -1 814 145.00 |
DK Regulated provisions | 1 236 493.00 | 1 043 124.00 | | 1 236 493.00 |
DL TOTAL (I) | 75 362 583.00 | 76 983 358.00 | | 75 362 583.00 |
DS Convertible Bond Issues | 3 166 161.00 | 2 967 580.00 | | 3 166 161.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 52 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 021 614.00 | 1 393 519.00 | | 47 021 614.00 |
DX Trade payables and related accounts | 8 615 031.00 | 8 707 690.00 | | 8 615 031.00 |
DY Tax and social security liabilities | 2 153 495.00 | 2 093 973.00 | | 2 153 495.00 |
EA Other liabilities | 972 781.00 | 441 205.00 | | 972 781.00 |
EB Prepaid income (2) | 16 901 071.00 | 21 556 879.00 | | 16 901 071.00 |
EC TOTAL (IV) | 83 830 153.00 | 89 160 846.00 | | 83 830 153.00 |
EE Grand total (I to V) | 159 192 736.00 | 166 144 204.00 | | 159 192 736.00 |
EG Accrued income and payables due within one year | 29 991 117.00 | 35 605 390.00 | | 29 991 117.00 |
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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 | 1 070 282.00 | | 1 070 282.00 | 1 070 282.00 |
FG Production sold - services | 15 793 132.00 | | 15 793 132.00 | 15 793 132.00 |
FJ Net sales | 16 863 414.00 | | 16 863 414.00 | 16 863 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 731.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 17 880 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 282.00 | |
FW Other purchases and external expenses | | | 9 263 118.00 | |
FX Taxes, duties, and similar payments | | | 207 491.00 | |
FY Salaries and Wages | | | 2 693 397.00 | |
FZ Social Security Contributions | | | 1 404 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 208.00 | |
GF Total Operating Expenses (II) | | | 15 988 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891 619.00 | |
GK Income from other securities and fixed asset receivables | | | 133 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 133 247.00 | |
GR Interest and similar expenses | | | 2 467 578.00 | |
GU Total financial expenses (VI) | | | 2 467 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016 731.00 | 3 601 335.00 | | 1 016 731.00 |
A4 Equity method investments | 9 082.00 | | | 9 082.00 |
HB Exceptional income from capital transactions | 2 700.00 | 50 000.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 50 000.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 26 436.00 | 23 420.00 | | 26 436.00 |
HF Exceptional expenses on capital transactions | 49 332.00 | 50 000.00 | | 49 332.00 |
HG Exceptional depreciation and provisions | 2 438 125.00 | 637 224.00 | | 2 438 125.00 |
HH Total exceptional expenses (VIII) | 2 513 893.00 | 710 644.00 | | 2 513 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511 193.00 | -660 644.00 | | -2 511 193.00 |
HK Income tax | -1 139 760.00 | -815 707.00 | | -1 139 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 016 182.00 | 23 728 387.00 | | 18 016 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 830 327.00 | 26 793 678.00 | | 19 830 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814 145.00 | -3 065 290.00 | | -1 814 145.00 |
HP References: Equipment leasing | 177 071.00 | 135 010.00 | | 177 071.00 |
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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 | 126 748 930.00 | | 722 791.00 | 126 748 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 088.00 | 82 531 715.00 | |
I4 DECREASES Grand Total | | 315 540.00 | 127 156 181.00 | |
IO DECREASES Total including other intangible assets | | | 39 706 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 452.00 | 4 918 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 706 457.00 | | | 39 706 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624 938.00 | | 429 523.00 | 4 624 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 417 535.00 | | 293 268.00 | 82 417 535.00 |
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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 | 2 136 166.00 | 935 977.00 | 89 797.00 | 2 136 166.00 |
PE DEPRECIATION Total including other intangible assets | 18 690.00 | | | 18 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 476.00 | 935 977.00 | 89 797.00 | 2 117 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 043 124.00 | 193 369.00 | | 1 043 124.00 |
6T Receivables | 8 953.00 | | | 8 953.00 |
7B Total provisions for depreciation | 8 953.00 | | | 8 953.00 |
7C Grand total | 1 052 077.00 | 193 369.00 | | 1 052 077.00 |
UJ - Exceptional | | 193 369.00 | | |
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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 | 3 166 161.00 | 17 125.00 | | 3 166 161.00 |
8A Miscellaneous Loans and Financial Debts | 45 840 000.00 | | | 45 840 000.00 |
8B Suppliers and Related Accounts | 8 615 031.00 | 8 615 031.00 | | 8 615 031.00 |
8C Staff and Related Accounts | 377 046.00 | 377 046.00 | | 377 046.00 |
8D Social Security and Other Social Organizations | 555 510.00 | 555 510.00 | | 555 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 781.00 | 972 781.00 | | 972 781.00 |
8L Deferred income | 16 901 071.00 | 4 409 071.00 | 12 492 000.00 | 16 901 071.00 |
UL Receivables related to investments | 4 142 380.00 | | | 4 142 380.00 |
UT Other financial assets | 563 504.00 | -1.00 | | 563 504.00 |
UX Other trade receivables | 4 666 467.00 | | | 4 666 467.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 10 575.00 | | | 10 575.00 |
VB VAT | 1 496 894.00 | | | 1 496 894.00 |
VC Group and associates | 23 257 028.00 | | | 23 257 028.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 150 000.00 | 4 000 000.00 | 5 000 000.00 |
VI Group and Associates | 1 181 614.00 | 1 181 614.00 | | 1 181 614.00 |
VK Loans repaid during the year | 47 000 000.00 | | | 47 000 000.00 |
VM Income taxes | 229 017.00 | | | 229 017.00 |
VP Miscellaneous | 10 501.00 | | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 911.00 | | | 45 911.00 |
VS Prepaid expenses | 434 364.00 | | | 434 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 856 731.00 | 30 150 847.00 | 4 705 884.00 | 34 856 731.00 |
VW VAT | 1 211 903.00 | 1 211 903.00 | | 1 211 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 830 153.00 | 17 499 117.00 | 16 492 000.00 | 83 830 153.00 |
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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 |
