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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 583 000.00 | |
AF Concessions, Patents and Similar Rights | 190 740.00 | 42 726.00 | 148 014.00 | 190 740.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 317 988.00 | 31 604.00 | 286 384.00 | 317 988.00 |
BH Other financial assets | 51 730.00 | | 51 730.00 | 51 730.00 |
BJ TOTAL (I) | | | 56 745 000.00 | |
BN Goods in progress | | | 108 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 23 273 000.00 | |
BZ Other receivables | | | 7 076 000.00 | |
CF Cash and cash equivalents | 176 856.00 | | 176 856.00 | 176 856.00 |
CH Prepaid expenses | 447 398.00 | | 447 398.00 | 447 398.00 |
CJ TOTAL (II) | | | 34 578 000.00 | |
CO Grand total (0 to V) | | | 91 323 000.00 | |
CU Other investments | 64 683 790.00 | 7 035 518.00 | 57 648 272.00 | 64 683 790.00 |
CW Deferred expenses or loan issuance costs | 551 431.00 | | 551 431.00 | 551 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 670 000.00 | 18 670 000.00 | | 18 670 000.00 |
DH Retained earnings | -7 558 048.00 | 298 299.00 | | -7 558 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 412.00 | -7 856 347.00 | | -924 412.00 |
DK Regulated provisions | 832 531.00 | 464 280.00 | | 832 531.00 |
DL TOTAL (I) | 16 794 000.00 | 16 058 000.00 | | 16 794 000.00 |
DR TOTAL (IV) | 1 307 000.00 | 444 000.00 | | 1 307 000.00 |
DS Convertible Bond Issues | 12 635 209.00 | 12 635 209.00 | | 12 635 209.00 |
DU Loans and Debts from Credit Institutions (3) | 21 129 111.00 | 26 215 038.00 | | 21 129 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 594 000.00 | 40 585 000.00 | | 44 594 000.00 |
DX Trade payables and related accounts | 2 928 000.00 | 4 905 000.00 | | 2 928 000.00 |
DY Tax and social security liabilities | 1 577 137.00 | 745 619.00 | | 1 577 137.00 |
DZ Fixed asset liabilities and related accounts | 3 346 916.00 | | | 3 346 916.00 |
EA Other liabilities | 20 353 000.00 | 12 199 000.00 | | 20 353 000.00 |
EB Prepaid income (2) | 56 942.00 | | | 56 942.00 |
EC TOTAL (IV) | 67 975 000.00 | 57 689 000.00 | | 67 975 000.00 |
EE Grand total (I to V) | 91 323 000.00 | 80 309 000.00 | | 91 323 000.00 |
EG Accrued income and payables due within one year | 38 525 183.00 | 32 086 932.00 | | 38 525 183.00 |
P2 LIABILITIES - Gross Technical Reserves | 735 000.00 | -3 135 000.00 | | 735 000.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 6 679 924.00 | | 6 679 924.00 | 6 679 924.00 |
FJ Net sales | | | 61 803 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 999.00 | |
FQ Other income | | | 611 000.00 | |
FR Total operating income (I) | | | 62 414 000.00 | |
FS Purchases of goods (including customs duties) | | | -3 305 000.00 | |
FW Other purchases and external expenses | | | -12 258 000.00 | |
FX Taxes, duties, and similar payments | | | -1 855 000.00 | |
FY Salaries and Wages | | | 1 347 629.00 | |
FZ Social Security Contributions | | | -37 944 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 101 000.00 | |
GE Other Expenses | | | 178 511.00 | |
GF Total Operating Expenses (II) | | | -57 463 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 482.00 | |
GP Total financial income (V) | | | 238 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 289 479.00 | |
GU Total financial expenses (VI) | | | -2 341 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 24 400.00 | | | 24 400.00 |
HE Exceptional expenses on management operations | 326 299.00 | 1 673.00 | | 326 299.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HG Exceptional depreciation and provisions | 368 252.00 | 362 462.00 | | 368 252.00 |
HH Total exceptional expenses (VIII) | 695 077.00 | 364 155.00 | | 695 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 677.00 | -364 155.00 | | -670 677.00 |
HJ Employee participation in company results | 3 985.00 | | | 3 985.00 |
HK Income tax | 423 000.00 | 3 369 000.00 | | 423 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 102 310.00 | 5 424 764.00 | | 7 102 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 722.00 | 13 281 111.00 | | 8 026 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 412.00 | -7 856 347.00 | | -924 412.00 |
R5 Net income of consolidated companies | 735 000.00 | -3 135 000.00 | | 735 000.00 |
R6 Group Income (Consolidated Net Income) | 735 000.00 | -3 135 000.00 | | 735 000.00 |
R8 Net income, group share (parent company share) | 735 000.00 | -3 135 000.00 | | 735 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 836 354.00 | | 9 808 444.00 | 55 836 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 64 735 520.00 | |
I4 DECREASES Grand Total | | 400 549.00 | 65 244 248.00 | |
IO DECREASES Total including other intangible assets | | | 190 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 317 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 440.00 | 142 440.00 | 48 300.00 | 142 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 652.00 | | 284 886.00 | 33 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 660 262.00 | | 9 475 258.00 | 55 660 262.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 056.00 | 58 298.00 | 24.00 | 16 056.00 |
PE DEPRECIATION Total including other intangible assets | 11 384.00 | 31 342.00 | | 11 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 672.00 | 26 956.00 | 24.00 | 4 672.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
020 aucun libellé | | 60.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464 280.00 | 368 251.00 | | 464 280.00 |
7B Total provisions for depreciation | 7 274 000.00 | | 238 482.00 | 7 274 000.00 |
7C Grand total | 7 738 280.00 | 368 251.00 | 238 482.00 | 7 738 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 238 482.00 | |
UJ - Exceptional | | 368 252.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 12 635 209.00 | | | 12 635 209.00 |
8A Miscellaneous Loans and Financial Debts | 3 086 571.00 | | | 3 086 571.00 |
8B Suppliers and Related Accounts | 669 265.00 | 669 265.00 | | 669 265.00 |
8C Staff and Related Accounts | 397 711.00 | 397 711.00 | | 397 711.00 |
8D Social Security and Other Social Organizations | 217 193.00 | 217 193.00 | | 217 193.00 |
8E Income Taxes | 322 038.00 | 322 038.00 | | 322 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 346 916.00 | 3 346 916.00 | | 3 346 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
8L Deferred income | 56 942.00 | 56 942.00 | | 56 942.00 |
UT Other financial assets | 51 730.00 | | | 51 730.00 |
UX Other trade receivables | 40 527.00 | | | 40 527.00 |
UY Staff and related accounts | 10 200.00 | | | 10 200.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 238 438.00 | | | 238 438.00 |
VC Group and associates | 4 443 491.00 | | | 4 443 491.00 |
VG Loans with a maturity of up to one year at origin | 29 111.00 | 29 111.00 | | 29 111.00 |
VH Loans with a maturity of more than one year at origin | 21 100 000.00 | 21 100 000.00 | | 21 100 000.00 |
VI Group and Associates | 11 743 145.00 | 11 743 145.00 | | 11 743 145.00 |
VK Loans repaid during the year | 4 800 000.00 | | | 4 800 000.00 |
VM Income taxes | 1 102 749.00 | | | 1 102 749.00 |
VN Other taxes, similar payments | 234.00 | | | 234.00 |
VP Miscellaneous | 40 027.00 | | | 40 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 683.00 | 50 683.00 | | 50 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 924.00 | | | 80 924.00 |
VS Prepaid expenses | 447 396.00 | | | 447 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455 769.00 | 6 404 039.00 | 51 730.00 | 6 455 769.00 |
VW VAT | 589 513.00 | 589 513.00 | | 589 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 246 963.00 | 38 525 183.00 | | 54 246 963.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
