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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 | 84 352.00 | 45 205.00 | 39 147.00 | 84 352.00 |
AJ Other Intangible Assets | 270 262.00 | | 270 262.00 | 270 262.00 |
AN Land | 588 000.00 | | 588 000.00 | 588 000.00 |
AP Buildings | 1 352 152.00 | 32 076.00 | 1 320 076.00 | 1 352 152.00 |
AT Other tangible assets | 494 300.00 | 90 740.00 | 403 560.00 | 494 300.00 |
AV Fixed assets in progress | 1 227.00 | | 1 227.00 | 1 227.00 |
BB Receivables related to investments | 959 020.00 | | 959 020.00 | 959 020.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 95 951.00 | | 95 951.00 | 95 951.00 |
BJ TOTAL (I) | 5 380 377.00 | 168 020.00 | 5 212 356.00 | 5 380 377.00 |
BP Services in progress | 2 152 606.00 | | 2 152 606.00 | 2 152 606.00 |
BX Customers and related accounts | 3 227 541.00 | 60 567.00 | 3 166 973.00 | 3 227 541.00 |
BZ Other receivables | 2 100 696.00 | | 2 100 696.00 | 2 100 696.00 |
CF Cash and cash equivalents | 6 736 285.00 | | 6 736 285.00 | 6 736 285.00 |
CH Prepaid expenses | 138 201.00 | | 138 201.00 | 138 201.00 |
CJ TOTAL (II) | 14 355 329.00 | 60 567.00 | 14 294 761.00 | 14 355 329.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 818 589.00 | 228 588.00 | 19 590 001.00 | 19 818 589.00 |
CU Other investments | 1 534 074.00 | | 1 534 074.00 | 1 534 074.00 |
CW Deferred expenses or loan issuance costs | 82 884.00 | | 82 884.00 | 82 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 216.00 | 35 714.00 | | 52 216.00 |
DB Share, merger, contribution premiums, etc. | 5 537 560.00 | 154 278.00 | | 5 537 560.00 |
DD Legal reserve (1) | 3 571.00 | 3 571.00 | | 3 571.00 |
DF Regulated reserves (1) | 10 620.00 | 5 000.00 | | 10 620.00 |
DG Other reserves | 726 378.00 | 208 960.00 | | 726 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251 336.00 | 523 038.00 | | -2 251 336.00 |
DJ Investment subsidies | 20 000.00 | 20 000.00 | | 20 000.00 |
DK Regulated provisions | 9 096.00 | | | 9 096.00 |
DL TOTAL (I) | 4 108 106.00 | 950 561.00 | | 4 108 106.00 |
DN Conditional advances | 184 553.00 | | | 184 553.00 |
DO TOTAL (II) | 184 553.00 | | | 184 553.00 |
DP Provisions for Risks | 107 259.00 | 40 899.00 | | 107 259.00 |
DR TOTAL (IV) | 107 259.00 | 40 899.00 | | 107 259.00 |
DS Convertible Bond Issues | 3 240 016.00 | 240 016.00 | | 3 240 016.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284 619.00 | 2 802 439.00 | | 5 284 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 033.00 | 24 019.00 | | 370 033.00 |
DX Trade payables and related accounts | 757 486.00 | 135 171.00 | | 757 486.00 |
DY Tax and social security liabilities | 5 421 760.00 | 2 485 934.00 | | 5 421 760.00 |
EA Other liabilities | 116 168.00 | | | 116 168.00 |
EC TOTAL (IV) | 15 190 083.00 | 5 687 579.00 | | 15 190 083.00 |
EE Grand total (I to V) | 19 590 001.00 | 6 679 040.00 | | 19 590 001.00 |
EG Accrued income and payables due within one year | 10 478 190.00 | 3 648 248.00 | | 10 478 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 641.00 | 834 169.00 | | 8 641.00 |
EI Including equity loans | 370 033.00 | | | 370 033.00 |
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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 | 18 979 757.00 | 10 248.00 | 18 990 005.00 | 18 979 757.00 |
FJ Net sales | 18 979 757.00 | 10 248.00 | 18 990 005.00 | 18 979 757.00 |
FM Inventory production | | | 176 589.00 | |
FN Capitalized production | | | 151 404.00 | |
FO Operating subsidies | | | 9 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 106.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 19 444 317.00 | |
FW Other purchases and external expenses | | | 2 629 241.00 | |
FX Taxes, duties, and similar payments | | | 1 168 838.00 | |
FY Salaries and Wages | | | 12 614 576.00 | |
FZ Social Security Contributions | | | 4 834 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 492.00 | |
GE Other Expenses | | | 12 186.00 | |
GF Total Operating Expenses (II) | | | 21 404 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960 158.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 10 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 288.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 17 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 648.00 | |
GR Interest and similar expenses | | | 209 565.00 | |
GU Total financial expenses (VI) | | | 282 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 225 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 096.00 | 8 209.00 | | 21 096.00 |
HB Exceptional income from capital transactions | | 13 058.00 | | |
HC Reversals of provisions and transfers of expenses | | 73 650.00 | | |
HD Total exceptional income (VII) | 21 096.00 | 94 917.00 | | 21 096.00 |
HE Exceptional expenses on management operations | 69 767.00 | 37 909.00 | | 69 767.00 |
HF Exceptional expenses on capital transactions | | 11 428.00 | | |
HG Exceptional depreciation and provisions | 9 096.00 | | | 9 096.00 |
HH Total exceptional expenses (VIII) | 78 863.00 | 49 337.00 | | 78 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 767.00 | 45 580.00 | | -57 767.00 |
HJ Employee participation in company results | | 23 036.00 | | |
HK Income tax | -31 726.00 | 19 152.00 | | -31 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 482 489.00 | 12 103 856.00 | | 19 482 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 733 825.00 | 11 580 819.00 | | 21 733 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251 336.00 | 523 038.00 | | -2 251 336.00 |
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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 | 782 486.00 | | 4 603 126.00 | 782 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 635.00 | 2 590 085.00 | |
I4 DECREASES Grand Total | 600.00 | 4 635.00 | 5 380 377.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 354 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 600.00 | | 2 435 678.00 | 600.00 |
KD ACQUISITIONS Total including other intangible assets | 91 922.00 | | 262 692.00 | 91 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 882.00 | | 2 275 396.00 | 160 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 682.00 | | 2 065 038.00 | 529 682.00 |
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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 | 63 714.00 | 104 307.00 | 168 020.00 | 63 714.00 |
PE DEPRECIATION Total including other intangible assets | 27 126.00 | 18 079.00 | 45 205.00 | 27 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 588.00 | 86 228.00 | 122 816.00 | 36 588.00 |
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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 | | 9 096.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 899.00 | 72 648.00 | 6 288.00 | 40 899.00 |
6T Receivables | 80 304.00 | 32 492.00 | 52 229.00 | 80 304.00 |
7B Total provisions for depreciation | 80 304.00 | 32 492.00 | 52 229.00 | 80 304.00 |
7C Grand total | 121 203.00 | 114 237.00 | 58 517.00 | 121 203.00 |
UE of which provisions and reversals: - Operating | | 32 492.00 | 52 229.00 | |
UG - Financial | | 72 648.00 | 6 288.00 | |
UJ - Exceptional | | 9 096.00 | | |
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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 | 3 240 016.00 | 3 240 016.00 | | 3 240 016.00 |
8B Suppliers and Related Accounts | 757 486.00 | 757 486.00 | | 757 486.00 |
8C Staff and Related Accounts | 1 439 839.00 | 1 439 839.00 | | 1 439 839.00 |
8D Social Security and Other Social Organizations | 1 103 422.00 | 1 103 422.00 | | 1 103 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 168.00 | 116 168.00 | | 116 168.00 |
UL Receivables related to investments | 959 020.00 | 959 020.00 | | 959 020.00 |
UT Other financial assets | 95 951.00 | | 95 951.00 | 95 951.00 |
UX Other trade receivables | 3 154 860.00 | 3 154 860.00 | | 3 154 860.00 |
UY Staff and related accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
UZ Social Security, other social security organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
VA Doubtful or disputed receivables | 72 681.00 | 72 681.00 | | 72 681.00 |
VB VAT | 47 051.00 | 47 051.00 | | 47 051.00 |
VG Loans with a maturity of up to one year at origin | 8 641.00 | 8 641.00 | | 8 641.00 |
VH Loans with a maturity of more than one year at origin | 5 275 979.00 | 564 085.00 | 2 696 864.00 | 5 275 979.00 |
VI Group and Associates | 370 033.00 | 370 033.00 | | 370 033.00 |
VJ Loans taken out during the year | 3 674 491.00 | | | 3 674 491.00 |
VK Loans repaid during the year | 367 215.00 | | | 367 215.00 |
VM Income taxes | 22 294.00 | 22 294.00 | | 22 294.00 |
VP Miscellaneous | 629 525.00 | 629 525.00 | | 629 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014 322.00 | 1 014 322.00 | | 1 014 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 542.00 | 1 395 542.00 | | 1 395 542.00 |
VS Prepaid expenses | 138 201.00 | 138 201.00 | | 138 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521 408.00 | 6 425 457.00 | 95 951.00 | 6 521 408.00 |
VW VAT | 1 864 177.00 | 1 864 177.00 | | 1 864 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 190 083.00 | 10 478 190.00 | 2 696 864.00 | 15 190 083.00 |
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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 | 347.00 | | | 347.00 |
