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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 | 1 181 623.00 | 901 882.00 | 279 741.00 | 1 181 623.00 |
AJ Other Intangible Assets | 359 897.00 | | 359 897.00 | 359 897.00 |
AT Other tangible assets | 269 886.00 | 179 250.00 | 90 636.00 | 269 886.00 |
BF Loans | 8 150.00 | 8 150.00 | | 8 150.00 |
BH Other financial assets | 275 379.00 | 37 868.00 | 237 510.00 | 275 379.00 |
BJ TOTAL (I) | 41 811 765.00 | 17 627 864.00 | 24 183 900.00 | 41 811 765.00 |
BX Customers and related accounts | 12 588 222.00 | 116 624.00 | 12 471 598.00 | 12 588 222.00 |
BZ Other receivables | 5 534 437.00 | 523 571.00 | 5 010 866.00 | 5 534 437.00 |
CD Marketable securities | 54 330.00 | 50 926.00 | 3 403.00 | 54 330.00 |
CF Cash and cash equivalents | 45 398.00 | | 45 398.00 | 45 398.00 |
CH Prepaid expenses | 230 131.00 | | 230 131.00 | 230 131.00 |
CJ TOTAL (II) | 18 452 518.00 | 691 121.00 | 17 761 396.00 | 18 452 518.00 |
CO Grand total (0 to V) | 60 264 283.00 | 18 318 985.00 | 41 945 298.00 | 60 264 283.00 |
CU Other investments | 39 716 830.00 | 16 500 714.00 | 23 216 116.00 | 39 716 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 829 226.00 | 16 605 768.00 | | 16 829 226.00 |
DB Share, merger, contribution premiums, etc. | 21 837 696.00 | 21 539 751.00 | | 21 837 696.00 |
DD Legal reserve (1) | 341 675.00 | 341 675.00 | | 341 675.00 |
DH Retained earnings | -19 597 443.00 | -22 056 610.00 | | -19 597 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 165.00 | 2 459 167.00 | | -39 165.00 |
DK Regulated provisions | 502 202.00 | 498 200.00 | | 502 202.00 |
DL TOTAL (I) | 19 874 191.00 | 19 387 951.00 | | 19 874 191.00 |
DP Provisions for Risks | 356 801.00 | 162 575.00 | | 356 801.00 |
DR TOTAL (IV) | 356 801.00 | 162 575.00 | | 356 801.00 |
DS Convertible Bond Issues | | 77.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 012 564.00 | 3 045 368.00 | | 3 012 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 163 038.00 | 3 834 045.00 | | 8 163 038.00 |
DX Trade payables and related accounts | 3 236 164.00 | 1 706 823.00 | | 3 236 164.00 |
DY Tax and social security liabilities | 3 448 072.00 | 2 783 719.00 | | 3 448 072.00 |
EA Other liabilities | 3 854 466.00 | 482 479.00 | | 3 854 466.00 |
EC TOTAL (IV) | 21 714 304.00 | 11 852 511.00 | | 21 714 304.00 |
EE Grand total (I to V) | 41 945 298.00 | 31 403 037.00 | | 41 945 298.00 |
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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 | 7 015 059.00 | | 7 015 059.00 | 7 015 059.00 |
FJ Net sales | 7 015 059.00 | | 7 015 059.00 | 7 015 059.00 |
FO Operating subsidies | | | 79 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 462.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 132 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 661.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 657 797.00 | |
FX Taxes, duties, and similar payments | | | 257 346.00 | |
FY Salaries and Wages | | | 2 819 511.00 | |
FZ Social Security Contributions | | | 1 169 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 871.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 7 092 122.00 | |
GG - OPERATING RESULT (I - II) | | | 39 935.00 | |
GL Other interest and similar income | | | 41 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 037 501.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 078 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 012 000.00 | |
GR Interest and similar expenses | | | 58 916.00 | |
GU Total financial expenses (VI) | | | 1 070 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 489.00 | 101 151.00 | | 33 489.00 |
HC Reversals of provisions and transfers of expenses | | 462 495.00 | | |
HD Total exceptional income (VII) | 33 489.00 | 563 646.00 | | 33 489.00 |
HE Exceptional expenses on management operations | 64 372.00 | 415 923.00 | | 64 372.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 197 987.00 | 189 971.00 | | 197 987.00 |
HH Total exceptional expenses (VIII) | 262 599.00 | 605 894.00 | | 262 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 110.00 | -189 971.00 | | -229 110.00 |
HK Income tax | -142 032.00 | 142 032.00 | | -142 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 244 440.00 | 12 322 469.00 | | 8 244 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 283 605.00 | 9 863 302.00 | | 8 283 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 165.00 | 2 459 167.00 | | -39 165.00 |
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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 | 40 390 352.00 | | 1 421 412.00 | 40 390 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000 359.00 | |
I4 DECREASES Grand Total | | | 41 811 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 852.00 | | 153 771.00 | 1 027 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 887.00 | | 7 998.00 | 261 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 890 520.00 | | 1 109 839.00 | 38 890 520.00 |
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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 | 875 831.00 | 179 302.00 | | 875 831.00 |
PE DEPRECIATION Total including other intangible assets | 757 605.00 | 144 276.00 | | 757 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 226.00 | 35 026.00 | | 118 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 018.00 | | | 46 018.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 498 200.00 | 4 002.00 | | 498 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 575.00 | 194 226.00 | | 162 575.00 |
6E on fixed assets – tangible | 26 000.00 | | | 26 000.00 |
6T Receivables | 110 753.00 | 5 871.00 | | 110 753.00 |
6X Other provisions for depreciation | 911 376.00 | | 336 879.00 | 911 376.00 |
7B Total provisions for depreciation | 17 283 483.00 | 1 017 871.00 | 1 037 501.00 | 17 283 483.00 |
7C Grand total | 17 944 258.00 | 1 216 099.00 | 1 037 501.00 | 17 944 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 871.00 | | |
UG - Financial | | 1 012 000.00 | 1 037 501.00 | |
UJ - Exceptional | | 198 228.00 | | |
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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 | 3 236 164.00 | 3 236 164.00 | | 3 236 164.00 |
8C Staff and Related Accounts | 407 549.00 | 407 549.00 | | 407 549.00 |
8D Social Security and Other Social Organizations | 535 668.00 | 535 668.00 | | 535 668.00 |
8E Income Taxes | 62 521.00 | 62 521.00 | | 62 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854 464.00 | 3 854 464.00 | | 3 854 464.00 |
UP Loans | 8 150.00 | | 8 150.00 | 8 150.00 |
UT Other financial assets | 275 379.00 | | 275 379.00 | 275 379.00 |
UX Other trade receivables | 12 466 846.00 | 12 466 846.00 | | 12 466 846.00 |
UY Staff and related accounts | 32 317.00 | 32 317.00 | | 32 317.00 |
UZ Social Security, other social security organizations | 12 311.00 | 12 311.00 | | 12 311.00 |
VA Doubtful or disputed receivables | 121 376.00 | 121 376.00 | | 121 376.00 |
VB VAT | 949 840.00 | 949 840.00 | | 949 840.00 |
VC Group and associates | 4 113 454.00 | | 4 113 454.00 | 4 113 454.00 |
VG Loans with a maturity of up to one year at origin | 197 256.00 | 197 256.00 | | 197 256.00 |
VH Loans with a maturity of more than one year at origin | 2 815 309.00 | 1 103 396.00 | 1 711 913.00 | 2 815 309.00 |
VI Group and Associates | 8 163 038.00 | | 8 163 038.00 | 8 163 038.00 |
VJ Loans taken out during the year | 293 774.00 | | | 293 774.00 |
VK Loans repaid during the year | 505 142.00 | | | 505 142.00 |
VN Other taxes, similar payments | 70 799.00 | 70 799.00 | | 70 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 864.00 | 195 864.00 | | 195 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 824.00 | 17 824.00 | | 17 824.00 |
VS Prepaid expenses | 230 131.00 | 230 131.00 | | 230 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 636 319.00 | 14 239 336.00 | 4 396 983.00 | 18 636 319.00 |
VW VAT | 2 246 470.00 | 2 246 470.00 | | 2 246 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 714 303.00 | 11 839 352.00 | 9 874 951.00 | 21 714 303.00 |
