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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
AH Goodwill | 138 044.00 | 138 044.00 | | 138 044.00 |
AJ Other Intangible Assets | 10 724 539.00 | 10 724 539.00 | | 10 724 539.00 |
AT Other tangible assets | 199 202.00 | 196 872.00 | 2 330.00 | 199 202.00 |
BH Other financial assets | 1 230 785.00 | | 1 230 785.00 | 1 230 785.00 |
BJ TOTAL (I) | 32 925 669.00 | 27 985 052.00 | 4 940 617.00 | 32 925 669.00 |
BT Goods | 5 165 508.00 | 32 579.00 | 5 132 928.00 | 5 165 508.00 |
BX Customers and related accounts | 7 351 026.00 | 6 250 139.00 | 1 100 887.00 | 7 351 026.00 |
BZ Other receivables | 3 363 377.00 | | 3 363 377.00 | 3 363 377.00 |
CF Cash and cash equivalents | 2 512 177.00 | | 2 512 177.00 | 2 512 177.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 18 405 045.00 | 6 282 718.00 | 12 122 326.00 | 18 405 045.00 |
CO Grand total (0 to V) | 51 330 715.00 | 34 267 771.00 | 17 062 944.00 | 51 330 715.00 |
CU Other investments | 20 625 604.00 | 16 918 103.00 | 3 707 501.00 | 20 625 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 828 001.00 | 5 828 001.00 | | 5 828 001.00 |
DB Share, merger, contribution premiums, etc. | 5 889 458.00 | 5 889 458.00 | | 5 889 458.00 |
DD Legal reserve (1) | 136 338.00 | 136 338.00 | | 136 338.00 |
DG Other reserves | 2 554 912.00 | 2 554 912.00 | | 2 554 912.00 |
DH Retained earnings | -29 316 779.00 | -5 557 835.00 | | -29 316 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212 801.00 | -23 758 944.00 | | -2 212 801.00 |
DK Regulated provisions | 1 107 501.00 | 1 107 501.00 | | 1 107 501.00 |
DL TOTAL (I) | -16 013 369.00 | -13 800 567.00 | | -16 013 369.00 |
DQ Provisions for Expenses | 2 569 224.00 | 45 516.00 | | 2 569 224.00 |
DR TOTAL (IV) | 2 569 224.00 | 45 516.00 | | 2 569 224.00 |
DS Convertible Bond Issues | 7 275 808.00 | 6 865 663.00 | | 7 275 808.00 |
DT Other Bond Issues | 818 747.00 | 764 335.00 | | 818 747.00 |
DU Loans and Debts from Credit Institutions (3) | 8 697 213.00 | 8 584 790.00 | | 8 697 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975 531.00 | 2 643 536.00 | | 2 975 531.00 |
DX Trade payables and related accounts | 9 516 115.00 | 9 714 500.00 | | 9 516 115.00 |
DY Tax and social security liabilities | 1 014 619.00 | 512 047.00 | | 1 014 619.00 |
EA Other liabilities | 120 356.00 | | | 120 356.00 |
EB Prepaid income (2) | 88 698.00 | | | 88 698.00 |
EC TOTAL (IV) | 30 507 089.00 | 29 084 872.00 | | 30 507 089.00 |
EE Grand total (I to V) | 17 062 944.00 | 15 329 820.00 | | 17 062 944.00 |
EG Accrued income and payables due within one year | 30 507 089.00 | 16 245 384.00 | | 30 507 089.00 |
EI Including equity loans | 2 975 531.00 | | | 2 975 531.00 |
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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 | | | 59 666 504.00 | |
FG Production sold - services | | | -1 142.00 | |
FJ Net sales | | | 59 665 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 694.00 | |
FR Total operating income (I) | | | 59 755 056.00 | |
FS Purchases of goods (including customs duties) | | | 52 234 687.00 | |
FT Inventory change (goods) | | | 2 643 793.00 | |
FW Other purchases and external expenses | | | 2 689 358.00 | |
FX Taxes, duties, and similar payments | | | 110 515.00 | |
FY Salaries and Wages | | | 1 272 431.00 | |
FZ Social Security Contributions | | | 448 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -4 719.00 | |
GF Total Operating Expenses (II) | | | 59 710 155.00 | |
GG - OPERATING RESULT (I - II) | | | 44 900.00 | |
GL Other interest and similar income | | | 223 046.00 | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 223 419.00 | |
GR Interest and similar expenses | | | 991 263.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 995 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 794.00 | | |
HA Exceptional income from management transactions | 521 693.00 | 3.00 | | 521 693.00 |
HC Reversals of provisions and transfers of expenses | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 621 693.00 | 3.00 | | 1 621 693.00 |
HE Exceptional expenses on management operations | 182 196.00 | 427 569.00 | | 182 196.00 |
HG Exceptional depreciation and provisions | 2 707 269.00 | 23 742 642.00 | | 2 707 269.00 |
HH Total exceptional expenses (VIII) | 2 889 465.00 | 24 170 212.00 | | 2 889 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267 772.00 | -24 170 209.00 | | -1 267 772.00 |
HK Income tax | 218 085.00 | 41 550.00 | | 218 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 600 169.00 | 71 196 784.00 | | 61 600 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 812 971.00 | 94 955 728.00 | | 63 812 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212 801.00 | -23 758 944.00 | | -2 212 801.00 |
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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 | 33 017 681.00 | -92 012.00 | | 33 017 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 856 390.00 | |
I4 DECREASES Grand Total | | | 32 925 669.00 | |
IO DECREASES Total including other intangible assets | | | 10 870 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 870 076.00 | | | 10 870 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 202.00 | | | 199 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 948 402.00 | -92 012.00 | | 21 948 402.00 |
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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 | 183 434.00 | 20 930.00 | | 183 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 492.00 | | | 7 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 942.00 | 20 930.00 | | 175 942.00 |
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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 | 1 107 501.00 | | | 1 107 501.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 516.00 | 2 569 224.00 | 45 516.00 | 45 516.00 |
6A on fixed assets – intangible | 10 724 539.00 | 138 044.00 | | 10 724 539.00 |
6N Inventories and work in progress | 22 457.00 | 32 579.00 | 22 457.00 | 22 457.00 |
6T Receivables | 6 010 227.00 | 261 632.00 | 21 721.00 | 6 010 227.00 |
7B Total provisions for depreciation | 34 775 327.00 | 432 257.00 | 1 144 178.00 | 34 775 327.00 |
7C Grand total | 35 928 344.00 | 3 001 481.00 | 1 189 694.00 | 35 928 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 294 212.00 | 89 694.00 | |
UJ - Exceptional | | 2 707 269.00 | 1 100 000.00 | |
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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 | 7 275 808.00 | 7 275 808.00 | | 7 275 808.00 |
7Z Other gross bonds with a maturity of up to one year | 818 747.00 | 818 747.00 | | 818 747.00 |
8B Suppliers and Related Accounts | 9 516 115.00 | 9 516 115.00 | | 9 516 115.00 |
8C Staff and Related Accounts | 574 276.00 | 574 276.00 | | 574 276.00 |
8D Social Security and Other Social Organizations | 262 489.00 | 262 489.00 | | 262 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 356.00 | 120 356.00 | | 120 356.00 |
8L Deferred income | 88 698.00 | 88 698.00 | | 88 698.00 |
UT Other financial assets | 1 230 785.00 | 1 230 785.00 | | 1 230 785.00 |
UX Other trade receivables | 660 357.00 | 660 357.00 | | 660 357.00 |
UY Staff and related accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
VA Doubtful or disputed receivables | 6 690 669.00 | 6 690 669.00 | | 6 690 669.00 |
VB VAT | 162 905.00 | 162 905.00 | | 162 905.00 |
VC Group and associates | 2 432 376.00 | 2 432 376.00 | | 2 432 376.00 |
VG Loans with a maturity of up to one year at origin | 8 697 213.00 | 8 697 213.00 | | 8 697 213.00 |
VI Group and Associates | 2 975 531.00 | 2 975 531.00 | | 2 975 531.00 |
VM Income taxes | 710 501.00 | 710 501.00 | | 710 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 420.00 | 82 420.00 | | 82 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 444.00 | 44 444.00 | | 44 444.00 |
VS Prepaid expenses | 12 956.00 | 12 956.00 | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 958 146.00 | 11 958 146.00 | | 11 958 146.00 |
VW VAT | 95 433.00 | 95 433.00 | | 95 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 507 089.00 | 30 507 089.00 | | 30 507 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
