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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 305 000.00 | |
AF Concessions, Patents and Similar Rights | 4 773.00 | 4 773.00 | | 4 773.00 |
AJ Other Intangible Assets | | | 20 202 000.00 | |
AT Other tangible assets | 151 230.00 | 131 834.00 | 19 395.00 | 151 230.00 |
AV Fixed assets in progress | 112 983.00 | | 112 983.00 | 112 983.00 |
BB Receivables related to investments | 1 094 334.00 | | 1 094 334.00 | 1 094 334.00 |
BD Other fixed assets | 793 010.00 | 50 000.00 | 743 010.00 | 793 010.00 |
BH Other financial assets | 95 217.00 | | 95 217.00 | 95 217.00 |
BJ TOTAL (I) | 73 329 693.00 | 44 048 390.00 | 29 281 302.00 | 73 329 693.00 |
BV Advances and down payments on orders | 25 602.00 | | 25 602.00 | 25 602.00 |
BX Customers and related accounts | 10 289 385.00 | 28 041.00 | 10 261 344.00 | 10 289 385.00 |
BZ Other receivables | 22 545 184.00 | 3 866 327.00 | 18 678 857.00 | 22 545 184.00 |
CF Cash and cash equivalents | 472 341.00 | | 472 341.00 | 472 341.00 |
CH Prepaid expenses | 284 805.00 | | 284 805.00 | 284 805.00 |
CJ TOTAL (II) | 33 617 319.00 | 3 894 368.00 | 29 722 950.00 | 33 617 319.00 |
CO Grand total (0 to V) | 106 947 013.00 | 47 942 759.00 | 59 004 253.00 | 106 947 013.00 |
CU Other investments | 71 078 145.00 | 43 861 783.00 | 27 216 362.00 | 71 078 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 492.00 | 4 725 492.00 | | 4 725 492.00 |
DB Share, merger, contribution premiums, etc. | 70 638 383.00 | 70 638 383.00 | | 70 638 383.00 |
DD Legal reserve (1) | 152 501.00 | 152 501.00 | | 152 501.00 |
DH Retained earnings | -34 200 876.00 | -34 734 861.00 | | -34 200 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 576 961.00 | 533 985.00 | | -6 576 961.00 |
DL TOTAL (I) | 34 738 538.00 | 41 315 500.00 | | 34 738 538.00 |
DP Provisions for Risks | 200 000.00 | 6 917 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 3 237.00 | | | 3 237.00 |
DR TOTAL (IV) | 203 237.00 | 6 917 000.00 | | 203 237.00 |
DU Loans and Debts from Credit Institutions (3) | 917 024.00 | 2 132 462.00 | | 917 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 245 857.00 | 12 184 960.00 | | 19 245 857.00 |
DW Advances and down payments received on current orders | | 57 140.00 | | |
DX Trade payables and related accounts | 2 264 625.00 | 2 255 059.00 | | 2 264 625.00 |
DY Tax and social security liabilities | 1 634 968.00 | 1 638 478.00 | | 1 634 968.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 24 062 476.00 | 18 268 102.00 | | 24 062 476.00 |
EE Grand total (I to V) | 59 004 251.00 | 66 500 602.00 | | 59 004 251.00 |
EG Accrued income and payables due within one year | 24 002 476.00 | 18 210 961.00 | | 24 002 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917 024.00 | 2 132 462.00 | | 917 024.00 |
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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 | | | 12 795 000.00 | |
FD Production sold - goods | 4 284.00 | | 4 284.00 | 4 284.00 |
FG Production sold - services | 3 528 244.00 | 72 050.00 | 3 600 294.00 | 3 528 244.00 |
FJ Net sales | 3 532 528.00 | 72 050.00 | 3 604 578.00 | 3 532 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 127.00 | |
FQ Other income | | | 4 024.00 | |
FR Total operating income (I) | | | 3 620 730.00 | |
FW Other purchases and external expenses | | | 2 425 256.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 562 031.00 | |
FZ Social Security Contributions | | | 280 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 23 676.00 | |
GF Total Operating Expenses (II) | | | 3 548 707.00 | |
GG - OPERATING RESULT (I - II) | | | 72 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 312 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 717 142.00 | |
GO Net income from sales of marketable securities | | | 13 326.00 | |
GP Total financial income (V) | | | 8 043 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 624 664.00 | |
GR Interest and similar expenses | | | 657 233.00 | |
GT Net expenses on sales of marketable securities | | | 32 058.00 | |
GU Total financial expenses (VI) | | | 15 313 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 198 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 5 911 813.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 2 241 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 8 152 813.00 | | 1.00 |
HE Exceptional expenses on management operations | 6 645.00 | 43 673.00 | | 6 645.00 |
HF Exceptional expenses on capital transactions | 479 597.00 | 8 703 716.00 | | 479 597.00 |
HG Exceptional depreciation and provisions | 3 237.00 | | | 3 237.00 |
HH Total exceptional expenses (VIII) | 489 480.00 | 8 747 389.00 | | 489 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 479.00 | -594 576.00 | | -489 479.00 |
HK Income tax | -1 111 071.00 | -340 856.00 | | -1 111 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 111.00 | 12 777 598.00 | | 1 166 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743 072.00 | 12 243 613.00 | | 7 743 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 576 961.00 | 533 985.00 | | -6 576 961.00 |
R7 Share of minority interests (Non-group income) | -32 000.00 | 45 000.00 | | -32 000.00 |
R8 Net income, group share (parent company share) | -3 022 000.00 | -12 448 000.00 | | -3 022 000.00 |
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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 | 72 425 281.00 | | 1 463 015.00 | 72 425 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 597.00 | 73 060 707.00 | |
I4 DECREASES Grand Total | | 558 603.00 | 73 329 693.00 | |
IO DECREASES Total including other intangible assets | | 42 762.00 | 4 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 243.00 | 264 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 535.00 | | | 47 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 474.00 | | 112 983.00 | 187 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 190 272.00 | | 1 350 032.00 | 72 190 272.00 |
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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 | 198 610.00 | 17 003.00 | 79 005.00 | 198 610.00 |
PE DEPRECIATION Total including other intangible assets | 47 533.00 | 1.00 | 42 761.00 | 47 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 076.00 | 17 001.00 | 36 243.00 | 151 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 917 000.00 | 203 238.00 | 6 917 000.00 | 6 917 000.00 |
7C Grand total | 6 917 000.00 | 203 238.00 | 6 917 000.00 | 6 917 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 262 901.00 | 6 262 901.00 | | 6 262 901.00 |
8B Suppliers and Related Accounts | 2 264 625.00 | 2 264 625.00 | | 2 264 625.00 |
8C Staff and Related Accounts | 51 984.00 | 51 984.00 | | 51 984.00 |
8D Social Security and Other Social Organizations | 97 129.00 | 97 129.00 | | 97 129.00 |
UL Receivables related to investments | 1 094 334.00 | 1 094 334.00 | | 1 094 334.00 |
UT Other financial assets | 95 217.00 | | | 95 217.00 |
UX Other trade receivables | 10 255 815.00 | | | 10 255 815.00 |
UZ Social Security, other social security organizations | 922.00 | | | 922.00 |
VA Doubtful or disputed receivables | 33 570.00 | | | 33 570.00 |
VB VAT | 448 359.00 | | | 448 359.00 |
VC Group and associates | 19 987 933.00 | | | 19 987 933.00 |
VG Loans with a maturity of up to one year at origin | 917 024.00 | 917 024.00 | | 917 024.00 |
VI Group and Associates | 12 982 955.00 | 12 982 955.00 | | 12 982 955.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VM Income taxes | 2 082 232.00 | | | 2 082 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 122.00 | 11 122.00 | | 11 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 737.00 | | | 25 737.00 |
VS Prepaid expenses | 284 805.00 | | | 284 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 308 927.00 | 34 213 710.00 | 95 217.00 | 34 308 927.00 |
VW VAT | 1 474 732.00 | 1 474 732.00 | | 1 474 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 062 476.00 | 24 062 476.00 | | 24 062 476.00 |
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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 | 5.00 | 5.00 | | 5.00 |
