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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 | |
AT Other tangible assets | 216 285.00 | 53 697.00 | 162 591.00 | 216 285.00 |
AV Fixed assets in progress | 578 852.00 | | 578 852.00 | 578 852.00 |
BB Receivables related to investments | 4 006 641.00 | | 4 006 641.00 | 4 006 641.00 |
BD Other fixed assets | 793 010.00 | 260 923.00 | 532 057.00 | 793 010.00 |
BH Other financial assets | 247 076.00 | | 247 076.00 | 247 076.00 |
BJ TOTAL (I) | 80 489 989.00 | 51 579 166.00 | 27 910 742.00 | 80 489 989.00 |
BV Advances and down payments on orders | 26 154.00 | | 26 154.00 | 26 154.00 |
BX Customers and related accounts | 5 416 145.00 | 28 041.00 | 5 355 106.00 | 5 416 145.00 |
BZ Other receivables | 23 274 963.00 | 9 139 718.00 | 14 135 244.00 | 23 274 963.00 |
CF Cash and cash equivalents | 41 015.00 | | 41 015.00 | 41 015.00 |
CH Prepaid expenses | 37 667.00 | | 37 667.00 | 37 667.00 |
CJ TOTAL (II) | 31 795 951.00 | 9 167 760.00 | 22 628 191.00 | 31 795 951.00 |
CO Grand total (0 to V) | 112 565 031.00 | 61 746 926.00 | 50 818 154.00 | 112 565 031.00 |
CU Other investments | 74 648 035.00 | 52 264 546.00 | 22 383 492.00 | 74 648 035.00 |
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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 | -40 777 837.00 | -34 200 876.00 | | -40 777 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 443 142.00 | -6 576 961.00 | | -9 443 142.00 |
DL TOTAL (I) | 25 295 396.00 | 34 738 538.00 | | 25 295 396.00 |
DP Provisions for Risks | 189 600.00 | 200 000.00 | | 189 600.00 |
DQ Provisions for Expenses | 12 166.00 | 3 237.00 | | 12 166.00 |
DR TOTAL (IV) | 201 766.00 | 203 237.00 | | 201 766.00 |
DS Convertible Bond Issues | 1 012 448.00 | | | 1 012 448.00 |
DU Loans and Debts from Credit Institutions (3) | 149 891.00 | 917 024.00 | | 149 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 312 041.00 | 19 245 857.00 | | 20 312 041.00 |
DX Trade payables and related accounts | 2 060 356.00 | 2 264 625.00 | | 2 060 356.00 |
DY Tax and social security liabilities | 1 572 049.00 | 1 634 968.00 | | 1 572 049.00 |
DZ Fixed asset liabilities and related accounts | 195 290.00 | | | 195 290.00 |
EA Other liabilities | 13 919 000.00 | 18 301 000.00 | | 13 919 000.00 |
EB Prepaid income (2) | 18 914.00 | | | 18 914.00 |
EC TOTAL (IV) | 25 320 989.00 | 24 062 476.00 | | 25 320 989.00 |
EE Grand total (I to V) | 50 818 154.00 | 59 004 251.00 | | 50 818 154.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 943 000.00 | 13 006 000.00 | | 7 943 000.00 |
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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 | | | 15 338 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 721 891.00 | 131 537.00 | 2 853 428.00 | 2 721 891.00 |
FJ Net sales | 2 721 891.00 | 131 537.00 | 2 853 428.00 | 2 721 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 597.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 181 514.00 | |
FW Other purchases and external expenses | | | 2 572 419.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 326 241.00 | |
FZ Social Security Contributions | | | 176 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 216.00 | |
GB Operating Expenses - Provisions | | | 1 436 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 166.00 | |
GE Other Expenses | | | 250 596.00 | |
GG - OPERATING RESULT (I - II) | | | -443 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 472.00 | |
GK Income from other securities and fixed asset receivables | | | 5 241 043.00 | |
GL Other interest and similar income | | | 58 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 682 233.00 | |
GO Net income from sales of marketable securities | | | 1 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 569 310.00 | |
GR Interest and similar expenses | | | 1 619 235.00 | |
GT Net expenses on sales of marketable securities | | | 7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 172 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HB Exceptional income from capital transactions | 2 400 000.00 | 1.00 | | 2 400 000.00 |
HC Reversals of provisions and transfers of expenses | 4 376.00 | | | 4 376.00 |
HD Total exceptional income (VII) | 2 403 926.00 | 1.00 | | 2 403 926.00 |
HE Exceptional expenses on management operations | 41 240.00 | 6 645.00 | | 41 240.00 |
HF Exceptional expenses on capital transactions | 2 435 565.00 | 3 237.00 | | 2 435 565.00 |
HG Exceptional depreciation and provisions | 2 505.00 | 3 237.00 | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 479 913.00 | 48 948.00 | | 2 479 913.00 |
HK Income tax | -799 576.00 | -1 111 071.00 | | -799 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 635 324.00 | 11 664 110.00 | | 13 635 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 078 466.00 | 18 241 061.00 | | 23 078 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 443 142.00 | -6 576 951.00 | | -9 443 142.00 |
R6 Group Income (Consolidated Net Income) | -3 201 000.00 | -3 055 000.00 | | -3 201 000.00 |
R7 Share of minority interests (Non-group income) | -140 000.00 | -32 000.00 | | -140 000.00 |
R8 Net income, group share (parent company share) | -3 061 000.00 | -3 022 000.00 | | -3 061 000.00 |
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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 | 73 329 633.00 | | 9 720 451.00 | 73 329 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 435 566.00 | 79 694 767.00 | |
I4 DECREASES Grand Total | | 2 550 235.00 | 50 489 909.00 | |
IO DECREASES Total including other intangible assets | | 4 773.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 594.00 | 795 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 773.00 | | | 4 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 213.00 | | 640 523.00 | 264 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 060 707.00 | | 3 065 327.00 | 73 060 707.00 |
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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 | 136 637.00 | 31 457.00 | 114 168.00 | 136 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | | 4 773.00 | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 834.00 | 31 457.00 | 109 554.00 | 131 834.00 |
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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 | 203 238.00 | 38 305.00 | 39 776.00 | 203 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 012 446.00 | 1 012 443.00 | | 1 012 446.00 |
8A Miscellaneous Loans and Financial Debts | 11 932 644.00 | 211 739.00 | 11 720 555.00 | 11 932 644.00 |
8B Suppliers and Related Accounts | 2 060 356.00 | 3 060 356.00 | | 2 060 356.00 |
8C Staff and Related Accounts | 136 290.00 | 136 290.00 | | 136 290.00 |
8D Social Security and Other Social Organizations | 73 824.00 | 73 524.00 | | 73 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 290.00 | 195 290.00 | | 195 290.00 |
8L Deferred income | 18 914.00 | 18 914.00 | | 18 914.00 |
UL Receivables related to investments | 4 006 641.00 | 2 924 585.00 | 1 082 056.00 | 4 006 641.00 |
UT Other financial assets | 247 076.00 | | 247 576.00 | 247 076.00 |
UX Other trade receivables | 8 382 577.00 | 8 382 577.00 | | 8 382 577.00 |
VA Doubtful or disputed receivables | 33 570.00 | 33 570.00 | | 33 570.00 |
VB VAT | 436 109.00 | 436 109.00 | | 436 109.00 |
VC Group and associates | 20 376 533.00 | 20 376 583.00 | | 20 376 533.00 |
VG Loans with a maturity of up to one year at origin | 149 991.00 | 149 531.00 | | 149 991.00 |
VI Group and Associates | 8 379 397.00 | 8 379 397.00 | | 8 379 397.00 |
VM Income taxes | 2 392 626.00 | 2 392 824.00 | | 2 392 626.00 |
VP Miscellaneous | 5 749.00 | 5 749.00 | | 5 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 706.00 | 14 706.00 | | 14 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 694.00 | 63 694.00 | | 63 694.00 |
VS Prepaid expenses | 37 667.00 | 37 667.00 | | 37 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 982 496.00 | 34 653 364.00 | 1 329 132.00 | 35 982 496.00 |
VW VAT | 1 347 226.00 | 1 347 223.00 | | 1 347 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 320 992.00 | 13 500 137.00 | 11 720 555.00 | 25 320 992.00 |
