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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 | 295 722.00 | 276 577.00 | 19 145.00 | 295 722.00 |
AT Other tangible assets | 5 120.00 | 1 947.00 | 3 173.00 | 5 120.00 |
BD Other fixed assets | 69 037.00 | | 69 037.00 | 69 037.00 |
BF Loans | 4 869 342.00 | | 4 869 342.00 | 4 869 342.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 136 659.00 | 41 661 238.00 | 57 475 420.00 | 99 136 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 380 043.00 | | 3 380 043.00 | 3 380 043.00 |
BZ Other receivables | 8 101 805.00 | 1 614 673.00 | 6 487 133.00 | 8 101 805.00 |
CF Cash and cash equivalents | 19 576.00 | | 19 576.00 | 19 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 501 424.00 | 1 614 673.00 | 9 886 751.00 | 11 501 424.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 110 638 083.00 | 43 275 911.00 | 67 362 172.00 | 110 638 083.00 |
CP Shares due in less than one year | 1 357 579.00 | | | 1 357 579.00 |
CU Other investments | 93 897 438.00 | 41 382 714.00 | 52 514 724.00 | 93 897 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 582 650.00 | 10 582 650.00 | | 10 582 650.00 |
DB Share, merger, contribution premiums, etc. | 52 558.00 | 52 557.00 | | 52 558.00 |
DD Legal reserve (1) | 19 090.00 | 19 090.00 | | 19 090.00 |
DH Retained earnings | -21 484 863.00 | -14 095 056.00 | | -21 484 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 055 025.00 | -7 389 806.00 | | -2 055 025.00 |
DK Regulated provisions | 348 283.00 | 335 211.00 | | 348 283.00 |
DL TOTAL (I) | -12 537 307.00 | -10 495 354.00 | | -12 537 307.00 |
DP Provisions for Risks | 1 348 570.00 | 676 111.00 | | 1 348 570.00 |
DR TOTAL (IV) | 1 348 570.00 | 676 111.00 | | 1 348 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 387 842.00 | 37 259 365.00 | | 36 387 842.00 |
DX Trade payables and related accounts | 511 013.00 | 673 465.00 | | 511 013.00 |
DY Tax and social security liabilities | 16 713.00 | 299 233.00 | | 16 713.00 |
EA Other liabilities | 40 757 860.00 | 35 600 787.00 | | 40 757 860.00 |
EC TOTAL (IV) | 77 673 428.00 | 73 835 280.00 | | 77 673 428.00 |
ED (V) | 877 481.00 | 1 021 691.00 | | 877 481.00 |
EE Grand total (I to V) | 67 362 172.00 | 65 037 729.00 | | 67 362 172.00 |
EG Accrued income and payables due within one year | 42 458 333.00 | | | 42 458 333.00 |
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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 | 111 312.00 | 45 850.00 | 157 162.00 | 111 312.00 |
FJ Net sales | 111 312.00 | 45 850.00 | 157 162.00 | 111 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 621.00 | |
FQ Other income | | | 8 332.00 | |
FR Total operating income (I) | | | 592 114.00 | |
FW Other purchases and external expenses | | | 454 481.00 | |
FX Taxes, duties, and similar payments | | | -64 510.00 | |
FY Salaries and Wages | | | 277 303.00 | |
FZ Social Security Contributions | | | 16 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 211.00 | |
GF Total Operating Expenses (II) | | | 751 520.00 | |
GG - OPERATING RESULT (I - II) | | | -159 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 901 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 788 227.00 | |
GN Positive exchange differences | | | 500 431.00 | |
GP Total financial income (V) | | | 4 464 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 683 886.00 | |
GR Interest and similar expenses | | | 4 281 009.00 | |
GS Negative differences of foreign exchange | | | 87 945.00 | |
GU Total financial expenses (VI) | | | 5 052 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 825.00 | 2.00 | | 7 825.00 |
HC Reversals of provisions and transfers of expenses | 163 732.00 | 373 996.00 | | 163 732.00 |
HD Total exceptional income (VII) | 171 557.00 | 373 998.00 | | 171 557.00 |
HE Exceptional expenses on management operations | 62 441.00 | 1 231.00 | | 62 441.00 |
HF Exceptional expenses on capital transactions | 17 990.00 | 115 537.00 | | 17 990.00 |
HG Exceptional depreciation and provisions | 1 395 080.00 | 168 836.00 | | 1 395 080.00 |
HH Total exceptional expenses (VIII) | 1 475 511.00 | 285 604.00 | | 1 475 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303 954.00 | 88 394.00 | | -1 303 954.00 |
HK Income tax | 3 661.00 | -4 104.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 508.00 | 7 573 976.00 | | 5 228 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283 533.00 | 14 963 782.00 | | 7 283 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 055 025.00 | -7 389 806.00 | | -2 055 025.00 |
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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 | 94 755 000.00 | | 5 379 000.00 | 94 755 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 876 000.00 | 98 836 000.00 | |
I4 DECREASES Grand Total | | 997 000.00 | 99 137 000.00 | |
IO DECREASES Total including other intangible assets | | | 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 000.00 | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 000.00 | | 5 000.00 | 291 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 000.00 | | | 126 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 338 000.00 | | 5 374 000.00 | 94 338 000.00 |
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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 | 361 000.00 | 39 000.00 | 121 000.00 | 361 000.00 |
PE DEPRECIATION Total including other intangible assets | 238 000.00 | 39 000.00 | | 238 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 000.00 | | 121 000.00 | 123 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 335 000.00 | 46 000.00 | 33 000.00 | 335 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 000.00 | 1 349 000.00 | 676 000.00 | 676 000.00 |
6X Other provisions for depreciation | 1 433 000.00 | 202 000.00 | 21 000.00 | 1 433 000.00 |
7B Total provisions for depreciation | 44 943 000.00 | 683 000.00 | 2 629 000.00 | 44 943 000.00 |
7C Grand total | 45 954 000.00 | 2 078 000.00 | 3 338 000.00 | 45 954 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 427 000.00 | |
UG - Financial | | 684 000.00 | 2 788 000.00 | |
UJ - Exceptional | | 1 395 000.00 | 123 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 869 000.00 | 1 357 000.00 | | 4 869 000.00 |
VG Loans with a maturity of up to one year at origin | 35 875 000.00 | 660 000.00 | 2 640 000.00 | 35 875 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 000.00 | 1 357 000.00 | 3 512 000.00 | 4 869 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 875 000.00 | 660 000.00 | 2 640 000.00 | 35 875 000.00 |
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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 | 1.00 | 8.00 | | 1.00 |
