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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 | 122 377.00 | 122 377.00 | | 122 377.00 |
AT Other tangible assets | 118 909.00 | 87 137.00 | 31 773.00 | 118 909.00 |
BH Other financial assets | 475 617.00 | | 475 617.00 | 475 617.00 |
BJ TOTAL (I) | 7 969 408.00 | 209 514.00 | 7 759 895.00 | 7 969 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 281 540.00 | 3 413.00 | 2 278 127.00 | 2 281 540.00 |
BZ Other receivables | 4 875 273.00 | | 4 875 273.00 | 4 875 273.00 |
CF Cash and cash equivalents | 840 747.00 | | 840 747.00 | 840 747.00 |
CH Prepaid expenses | 121 593.00 | | 121 593.00 | 121 593.00 |
CJ TOTAL (II) | 8 119 153.00 | 3 413.00 | 8 115 740.00 | 8 119 153.00 |
CO Grand total (0 to V) | 16 088 561.00 | 212 926.00 | 15 875 635.00 | 16 088 561.00 |
CU Other investments | 7 252 506.00 | | 7 252 506.00 | 7 252 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 202.00 | 817 202.00 | | 817 202.00 |
DB Share, merger, contribution premiums, etc. | 231 951.00 | 231 951.00 | | 231 951.00 |
DD Legal reserve (1) | 71 116.00 | 56 644.00 | | 71 116.00 |
DG Other reserves | 62 146.00 | 37 197.00 | | 62 146.00 |
DH Retained earnings | | -130 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 715.00 | 419 441.00 | | 279 715.00 |
DK Regulated provisions | 359 226.00 | 289 322.00 | | 359 226.00 |
DL TOTAL (I) | 1 821 356.00 | 1 721 738.00 | | 1 821 356.00 |
DP Provisions for Risks | 6 938.00 | 183 381.00 | | 6 938.00 |
DR TOTAL (IV) | 6 938.00 | 183 381.00 | | 6 938.00 |
DS Convertible Bond Issues | | 3 095 017.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 732.00 | 1 892 269.00 | | 309 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 099 796.00 | 2 670 400.00 | | 11 099 796.00 |
DW Advances and down payments received on current orders | | 53 557.00 | | |
DX Trade payables and related accounts | 1 927 857.00 | 549 178.00 | | 1 927 857.00 |
DY Tax and social security liabilities | 656 438.00 | 582 108.00 | | 656 438.00 |
DZ Fixed asset liabilities and related accounts | | 15 969.00 | | |
EA Other liabilities | 53 518.00 | 150 532.00 | | 53 518.00 |
EC TOTAL (IV) | 14 047 341.00 | 9 009 029.00 | | 14 047 341.00 |
EE Grand total (I to V) | 15 875 635.00 | 10 914 148.00 | | 15 875 635.00 |
EG Accrued income and payables due within one year | 14 047 341.00 | 4 943 773.00 | | 14 047 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 085.00 | 803 952.00 | | 303 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 993 781.00 | | 5 993 781.00 | 5 993 781.00 |
FJ Net sales | 5 993 781.00 | | 5 993 781.00 | 5 993 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 999 577.00 | |
FW Other purchases and external expenses | | | 3 724 094.00 | |
FX Taxes, duties, and similar payments | | | 52 079.00 | |
FY Salaries and Wages | | | 1 420 589.00 | |
FZ Social Security Contributions | | | 626 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 039.00 | |
GE Other Expenses | | | 24 107.00 | |
GF Total Operating Expenses (II) | | | 5 868 983.00 | |
GG - OPERATING RESULT (I - II) | | | 130 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 123.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 885.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 893 311.00 | |
GR Interest and similar expenses | | | 1 019 519.00 | |
GU Total financial expenses (VI) | | | 1 019 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 331 056.00 | | | 1 331 056.00 |
HC Reversals of provisions and transfers of expenses | 176 443.00 | 22 727.00 | | 176 443.00 |
HD Total exceptional income (VII) | 1 507 499.00 | 22 727.00 | | 1 507 499.00 |
HE Exceptional expenses on management operations | 86 102.00 | 6 583.00 | | 86 102.00 |
HF Exceptional expenses on capital transactions | 966 165.00 | 4 383.00 | | 966 165.00 |
HG Exceptional depreciation and provisions | 179 904.00 | 89 189.00 | | 179 904.00 |
HH Total exceptional expenses (VIII) | 1 232 171.00 | 100 156.00 | | 1 232 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 328.00 | -77 428.00 | | 275 328.00 |
HK Income tax | | -191 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 400 387.00 | 4 020 232.00 | | 8 400 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 120 672.00 | 3 600 790.00 | | 8 120 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 715.00 | 419 441.00 | | 279 715.00 |
HP References: Equipment leasing | 2 710.00 | 2 710.00 | | 2 710.00 |
HQ References: Real Estate Leasing | 2 632.00 | 2 632.00 | | 2 632.00 |
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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 | 6 484 332.00 | | 2 682 670.00 | 6 484 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 119 956.00 | 7 728 122.00 | |
I4 DECREASES Grand Total | | 1 197 594.00 | 7 969 408.00 | |
IO DECREASES Total including other intangible assets | | | 122 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 638.00 | 118 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 377.00 | | | 122 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 251.00 | | 13 296.00 | 183 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178 704.00 | | 2 669 374.00 | 6 178 704.00 |
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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 | 121 546.00 | 22 039.00 | 44 071.00 | 121 546.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 169.00 | 22 039.00 | 44 071.00 | 109 169.00 |
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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 | 289 322.00 | 69 904.00 | | 289 322.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 183 381.00 | | 176 443.00 | 183 381.00 |
6A on fixed assets – intangible | | 110 000.00 | | |
6T Receivables | 3 413.00 | | | 3 413.00 |
7B Total provisions for depreciation | 75 298.00 | 110 000.00 | 71 885.00 | 75 298.00 |
7C Grand total | 548 001.00 | 179 904.00 | 248 328.00 | 548 001.00 |
UG - Financial | | | 71 885.00 | |
UJ - Exceptional | | 179 904.00 | 176 443.00 | |
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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 | 1 927 857.00 | 1 927 857.00 | | 1 927 857.00 |
8C Staff and Related Accounts | 95 962.00 | 95 962.00 | | 95 962.00 |
8D Social Security and Other Social Organizations | 141 266.00 | 141 266.00 | | 141 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 518.00 | 53 518.00 | | 53 518.00 |
UT Other financial assets | 475 617.00 | | | 475 617.00 |
UX Other trade receivables | 2 277 459.00 | | | 2 277 459.00 |
VA Doubtful or disputed receivables | 4 082.00 | | | 4 082.00 |
VB VAT | 319 539.00 | | | 319 539.00 |
VC Group and associates | 4 493 261.00 | | | 4 493 261.00 |
VG Loans with a maturity of up to one year at origin | 309 732.00 | 309 732.00 | | 309 732.00 |
VI Group and Associates | 11 099 796.00 | 11 099 796.00 | | 11 099 796.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 6 754 835.00 | | | 6 754 835.00 |
VM Income taxes | 34 194.00 | | | 34 194.00 |
VP Miscellaneous | 11 006.00 | | | 11 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 410.00 | 42 410.00 | | 42 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 273.00 | | | 17 273.00 |
VS Prepaid expenses | 121 593.00 | | | 121 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754 022.00 | 7 278 406.00 | 475 617.00 | 7 754 022.00 |
VW VAT | 376 801.00 | 376 801.00 | | 376 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 047 341.00 | 14 047 341.00 | | 14 047 341.00 |
