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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 | 95 321.00 | 78 964.00 | 16 357.00 | 95 321.00 |
AT Other tangible assets | 527 612.00 | 249 218.00 | 278 394.00 | 527 612.00 |
BH Other financial assets | 135 877.00 | | 135 877.00 | 135 877.00 |
BJ TOTAL (I) | 12 333 714.00 | 1 934 183.00 | 10 399 531.00 | 12 333 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 902.00 | | 721 902.00 | 721 902.00 |
BZ Other receivables | 7 653 868.00 | 1 680 379.00 | 5 973 489.00 | 7 653 868.00 |
CF Cash and cash equivalents | 211 583.00 | | 211 583.00 | 211 583.00 |
CH Prepaid expenses | 71 610.00 | | 71 610.00 | 71 610.00 |
CJ TOTAL (II) | 8 658 963.00 | 1 680 379.00 | 6 978 584.00 | 8 658 963.00 |
CO Grand total (0 to V) | 20 992 677.00 | 3 614 562.00 | 17 378 114.00 | 20 992 677.00 |
CU Other investments | 11 070 473.00 | 1 546 460.00 | 9 524 013.00 | 11 070 473.00 |
CX Development or Research and Development Expenses | 504 430.00 | 59 541.00 | 444 889.00 | 504 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 870.00 | 3 151 870.00 | | 3 151 870.00 |
DB Share, merger, contribution premiums, etc. | 398 800.00 | 398 800.00 | | 398 800.00 |
DD Legal reserve (1) | 17 699.00 | 17 699.00 | | 17 699.00 |
DH Retained earnings | -1 025 340.00 | -1 279 888.00 | | -1 025 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 782.00 | 254 548.00 | | -617 782.00 |
DK Regulated provisions | 80 759.00 | 63 459.00 | | 80 759.00 |
DL TOTAL (I) | 2 006 006.00 | 2 606 487.00 | | 2 006 006.00 |
DN Conditional advances | 445 896.00 | 445 896.00 | | 445 896.00 |
DO TOTAL (II) | 445 896.00 | 445 896.00 | | 445 896.00 |
DP Provisions for Risks | 56 693.00 | 56 693.00 | | 56 693.00 |
DR TOTAL (IV) | 56 693.00 | 56 693.00 | | 56 693.00 |
DS Convertible Bond Issues | 749 948.00 | 749 948.00 | | 749 948.00 |
DT Other Bond Issues | 1 038 211.00 | 985 102.00 | | 1 038 211.00 |
DU Loans and Debts from Credit Institutions (3) | 6 202 697.00 | 1 479 437.00 | | 6 202 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495 718.00 | 6 122 812.00 | | 5 495 718.00 |
DX Trade payables and related accounts | 748 101.00 | 302 349.00 | | 748 101.00 |
DY Tax and social security liabilities | 634 719.00 | 695 828.00 | | 634 719.00 |
EA Other liabilities | 125.00 | 7 997.00 | | 125.00 |
EC TOTAL (IV) | 14 869 520.00 | 10 343 473.00 | | 14 869 520.00 |
EE Grand total (I to V) | 17 378 114.00 | 13 452 549.00 | | 17 378 114.00 |
EG Accrued income and payables due within one year | 12 021 642.00 | | | 12 021 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 253.00 | | | 14 253.00 |
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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 | 3 580 578.00 | | 3 580 578.00 | 3 580 578.00 |
FJ Net sales | 3 580 578.00 | | 3 580 578.00 | 3 580 578.00 |
FN Capitalized production | | | 206 724.00 | |
FO Operating subsidies | | | 306 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 102 351.00 | |
FW Other purchases and external expenses | | | 2 521 574.00 | |
FX Taxes, duties, and similar payments | | | 64 712.00 | |
FY Salaries and Wages | | | 1 260 400.00 | |
FZ Social Security Contributions | | | 437 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 810.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 4 404 001.00 | |
GG - OPERATING RESULT (I - II) | | | -301 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GK Income from other securities and fixed asset receivables | | | 77 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 520 135.00 | |
GP Total financial income (V) | | | 752 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 077 081.00 | |
GR Interest and similar expenses | | | 229 518.00 | |
GT Net expenses on sales of marketable securities | | | 59 948.00 | |
GU Total financial expenses (VI) | | | 1 366 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 181.00 | | | 8 181.00 |
A4 Equity method investments | 1 660.00 | | | 1 660.00 |
HA Exceptional income from management transactions | | 3 292.00 | | |
HD Total exceptional income (VII) | | 3 292.00 | | |
HE Exceptional expenses on management operations | 248 743.00 | | | 248 743.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | 25 000.00 | | 180 000.00 |
HG Exceptional depreciation and provisions | 442.00 | 2 657.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 429 185.00 | 27 657.00 | | 429 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 185.00 | -24 365.00 | | -429 185.00 |
HK Income tax | -726 979.00 | -621 502.00 | | -726 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 972.00 | 3 982 766.00 | | 4 854 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 754.00 | 3 728 218.00 | | 5 472 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 782.00 | 254 548.00 | | -617 782.00 |
HP References: Equipment leasing | 72 123.00 | | | 72 123.00 |
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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 | 8 032 415.00 | | 4 306 381.00 | 8 032 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 504 430.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 083.00 | 11 206 350.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 12 333 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 504 430.00 | |
IO DECREASES Total including other intangible assets | | | 95 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 203.00 | | 17 118.00 | 78 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 208.00 | | 192 404.00 | 335 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 619 004.00 | | 3 592 428.00 | 7 619 004.00 |
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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 | 269 913.00 | 117 810.00 | | 269 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 59 541.00 | | |
PE DEPRECIATION Total including other intangible assets | 78 203.00 | 761.00 | | 78 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 710.00 | 57 508.00 | | 191 710.00 |
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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 | 63 459.00 | 17 742.00 | | 63 459.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 693.00 | | | 56 693.00 |
6X Other provisions for depreciation | 2 097 772.00 | 97 363.00 | 514 757.00 | 2 097 772.00 |
7B Total provisions for depreciation | 2 723 002.00 | 1 023 594.00 | 519 758.00 | 2 723 002.00 |
7C Grand total | 2 843 154.00 | 1 041 336.00 | 519 758.00 | 2 843 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 023 972.00 | 520 135.00 | |
UJ - Exceptional | | 442.00 | | |
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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 | 749 948.00 | 749 948.00 | | 749 948.00 |
7Z Other gross bonds with a maturity of up to one year | 1 038 212.00 | 1 038 212.00 | | 1 038 212.00 |
8B Suppliers and Related Accounts | 748 101.00 | 748 101.00 | | 748 101.00 |
8C Staff and Related Accounts | 116 389.00 | 116 389.00 | | 116 389.00 |
8D Social Security and Other Social Organizations | 119 199.00 | 119 199.00 | | 119 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 135 877.00 | | 135 877.00 | 135 877.00 |
UX Other trade receivables | 721 902.00 | 721 902.00 | | 721 902.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 91 607.00 | 91 607.00 | | 91 607.00 |
VC Group and associates | 7 179 091.00 | 7 179 091.00 | | 7 179 091.00 |
VG Loans with a maturity of up to one year at origin | 14 253.00 | 14 253.00 | | 14 253.00 |
VH Loans with a maturity of more than one year at origin | 6 188 444.00 | 3 340 564.00 | 2 384 572.00 | 6 188 444.00 |
VI Group and Associates | 5 495 718.00 | 5 495 719.00 | | 5 495 718.00 |
VJ Loans taken out during the year | 5 010 604.00 | | | 5 010 604.00 |
VK Loans repaid during the year | 300 017.00 | | | 300 017.00 |
VM Income taxes | 382 771.00 | 382 771.00 | | 382 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 749.00 | 241 749.00 | | 241 749.00 |
VS Prepaid expenses | 71 609.00 | 71 609.00 | | 71 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 583 257.00 | 8 447 381.00 | 135 877.00 | 8 583 257.00 |
VW VAT | 157 384.00 | 157 384.00 | | 157 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 869 522.00 | 12 021 642.00 | 2 384 572.00 | 14 869 522.00 |
