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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 25 462 000.00 | |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 8 644 064.00 | | 8 644 064.00 | 8 644 064.00 |
AJ Other Intangible Assets | 936 677.00 | | 936 677.00 | 936 677.00 |
AT Other tangible assets | 1 200 555.00 | | 1 200 555.00 | 1 200 555.00 |
BB Receivables related to investments | 4 984 451.00 | | 4 984 451.00 | 4 984 451.00 |
BH Other financial assets | 1 118 903.00 | | 1 118 903.00 | 1 118 903.00 |
BJ TOTAL (I) | 36 037 569.00 | | 36 037 569.00 | 36 037 569.00 |
BV Advances and down payments on orders | 223 145.00 | | 223 145.00 | 223 145.00 |
BX Customers and related accounts | 6 614 578.00 | | 6 614 578.00 | 6 614 578.00 |
BZ Other receivables | 20 915 992.00 | | 20 915 992.00 | 20 915 992.00 |
CD Marketable securities | 2 336 098.00 | | 2 336 098.00 | 2 336 098.00 |
CF Cash and cash equivalents | 665 457.00 | | 665 457.00 | 665 457.00 |
CH Prepaid expenses | 524 591.00 | | 524 591.00 | 524 591.00 |
CJ TOTAL (II) | 31 279 861.00 | | 31 279 861.00 | 31 279 861.00 |
CN Currency translation adjustments (V) | 512 763.00 | | 512 763.00 | 512 763.00 |
CO Grand total (0 to V) | 67 830 192.00 | | 67 830 192.00 | 67 830 192.00 |
CU Other investments | 19 127 919.00 | | 19 127 919.00 | 19 127 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 808.00 | 551 808.00 | | 551 808.00 |
DB Share, merger, contribution premiums, etc. | 35 515 229.00 | 35 515 229.00 | | 35 515 229.00 |
DD Legal reserve (1) | 61 067.00 | 61 067.00 | | 61 067.00 |
DH Retained earnings | 5 989 631.00 | 4 048 967.00 | | 5 989 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 438 607.00 | 1 940 664.00 | | -10 438 607.00 |
DL TOTAL (I) | 31 679 128.00 | 42 117 735.00 | | 31 679 128.00 |
DP Provisions for Risks | 667 763.00 | 532 955.00 | | 667 763.00 |
DQ Provisions for Expenses | 39 940.00 | 30 000.00 | | 39 940.00 |
DR TOTAL (IV) | 707 703.00 | 562 955.00 | | 707 703.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 244.00 | 4 978 053.00 | | 3 352 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 820 548.00 | 24 475 124.00 | | 22 820 548.00 |
DX Trade payables and related accounts | 4 210 318.00 | 2 913 747.00 | | 4 210 318.00 |
DY Tax and social security liabilities | 662 640.00 | 804 898.00 | | 662 640.00 |
DZ Fixed asset liabilities and related accounts | 57 979.00 | 29 375.00 | | 57 979.00 |
EA Other liabilities | 455 480.00 | 590 058.00 | | 455 480.00 |
EC TOTAL (IV) | 35 059 209.00 | 37 291 255.00 | | 35 059 209.00 |
ED (V) | 384 152.00 | 1 458 083.00 | | 384 152.00 |
EE Grand total (I to V) | 67 830 192.00 | 81 430 029.00 | | 67 830 192.00 |
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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 | 615 827.00 | | 615 827.00 | 615 827.00 |
FG Production sold - services | 14 750 855.00 | | 14 750 856.00 | 14 750 855.00 |
FJ Net sales | 15 366 682.00 | | 15 366 682.00 | 15 366 682.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 341.00 | |
FQ Other income | | | 757 000.00 | |
FR Total operating income (I) | | | 15 411 023.00 | |
FS Purchases of goods (including customs duties) | | | 621 067.00 | |
FW Other purchases and external expenses | | | 13 109 253.00 | |
FX Taxes, duties, and similar payments | | | 318 491.00 | |
FZ Social Security Contributions | | | 745 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 80 012.00 | |
GF Total Operating Expenses (II) | | | 16 461 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 659 652.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 701 110.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 1 394.00 | |
GP Total financial income (V) | | | 6 362 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 788 542.00 | |
GR Interest and similar expenses | | | 1 232 802.00 | |
GS Negative differences of foreign exchange | | | 18 457.00 | |
GT Net expenses on sales of marketable securities | | | 2 973 518.00 | |
GU Total financial expenses (VI) | | | 15 013 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 651 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 701 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 1 458 496.00 | 717 332.00 | | 1 458 496.00 |
HD Total exceptional income (VII) | 1 459 524.00 | 717 332.00 | | 1 459 524.00 |
HE Exceptional expenses on management operations | 7 974.00 | 146 310.00 | | 7 974.00 |
HF Exceptional expenses on capital transactions | 2 207 790.00 | 733 130.00 | | 2 207 790.00 |
HH Total exceptional expenses (VIII) | 2 215 764.00 | 879 440.00 | | 2 215 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756 240.00 | -162 108.00 | | -756 240.00 |
HK Income tax | -19 304.00 | -119 203.00 | | -19 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 232 712.00 | 19 738 826.00 | | 23 232 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 671 320.00 | 17 798 162.00 | | 33 671 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 438 608.00 | 1 940 664.00 | | -10 438 608.00 |
R6 Group Income (Consolidated Net Income) | -10 892 000.00 | -5 583 000.00 | | -10 892 000.00 |
R8 Net income, group share (parent company share) | -11 214 000.00 | -5 864 000.00 | | -11 214 000.00 |
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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 | 63 381 198.00 | | 1 090 099.00 | 63 381 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 995 919.00 | 45 529 958.00 | |
I4 DECREASES Grand Total | | 4 692 730.00 | 59 518 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 726.00 | 2 217 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 630.00 | | 872 884.00 | 1 660 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 627 676.00 | | 158 266.00 | 49 627 676.00 |
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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 | 2 606 889.00 | 937 321.00 | 362 000.00 | 2 606 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 229.00 | 314 981.00 | | 702 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 955.00 | 677 703.00 | 532 955.00 | 562 955.00 |
7B Total provisions for depreciation | 10 944 787.00 | 9 871 842.00 | 517 930.00 | 10 944 787.00 |
7C Grand total | 11 507 742.00 | 10 549 545.00 | 1 050 885.00 | 11 507 742.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 4 210 318.00 | 4 210 318.00 | | 4 210 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 6 614 578.00 | | | 6 614 578.00 |
VB VAT | 435 065.00 | | | 435 065.00 |
VC Group and associates | 7 666 418.00 | | | 7 666 418.00 |
VG Loans with a maturity of up to one year at origin | 3 352 244.00 | 2 355 515.00 | 996 729.00 | 3 352 244.00 |
VI Group and Associates | 22 767 017.00 | 22 767 017.00 | | 22 767 017.00 |
VN Other taxes, similar payments | 12 485 904.00 | | | 12 485 904.00 |
VP Miscellaneous | 43 082.00 | | | 43 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 892 850.00 | 26 864 400.00 | 22 028 450.00 | 48 892 850.00 |
VW VAT | 662 640.00 | 662 640.00 | | 662 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 443 361.00 | 34 393 105.00 | 1 050 262.00 | 35 443 361.00 |
