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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 | 1 332 273.00 | 743 242.00 | 589 031.00 | 1 332 273.00 |
AH Goodwill | 13 214.00 | | 13 214.00 | 13 214.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 7 331.00 | 2 484.00 | 9 815.00 |
AT Other tangible assets | 217 840.00 | 64 919.00 | 152 922.00 | 217 840.00 |
BB Receivables related to investments | 886 936.00 | | 886 936.00 | 886 936.00 |
BH Other financial assets | 46 797.00 | | 46 797.00 | 46 797.00 |
BJ TOTAL (I) | 2 758 267.00 | 965 017.00 | 1 793 250.00 | 2 758 267.00 |
BT Goods | 199 603.00 | | 199 603.00 | 199 603.00 |
BX Customers and related accounts | 2 488 344.00 | 274 425.00 | 2 213 920.00 | 2 488 344.00 |
BZ Other receivables | 197 714.00 | | 197 714.00 | 197 714.00 |
CF Cash and cash equivalents | 195 403.00 | | 195 403.00 | 195 403.00 |
CH Prepaid expenses | 39 296.00 | | 39 296.00 | 39 296.00 |
CJ TOTAL (II) | 3 120 360.00 | 274 425.00 | 2 845 936.00 | 3 120 360.00 |
CO Grand total (0 to V) | 6 045 517.00 | 1 239 442.00 | 4 806 075.00 | 6 045 517.00 |
CP Shares due in less than one year | 933 733.00 | | | 933 733.00 |
CU Other investments | 251 391.00 | 149 525.00 | 101 866.00 | 251 391.00 |
CW Deferred expenses or loan issuance costs | 166 890.00 | | 166 890.00 | 166 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 259.00 | 90 259.00 | | 90 259.00 |
DB Share, merger, contribution premiums, etc. | 486 077.00 | 486 077.00 | | 486 077.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 311 019.00 | 311 019.00 | | 311 019.00 |
DH Retained earnings | -230 986.00 | -134 548.00 | | -230 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 606.00 | -96 438.00 | | -27 606.00 |
DL TOTAL (I) | 636 388.00 | 663 994.00 | | 636 388.00 |
DP Provisions for Risks | 203 854.00 | 129 826.00 | | 203 854.00 |
DR TOTAL (IV) | 203 854.00 | 129 826.00 | | 203 854.00 |
DS Convertible Bond Issues | 1 102 106.00 | 1 000 172.00 | | 1 102 106.00 |
DU Loans and Debts from Credit Institutions (3) | 875 309.00 | 906 078.00 | | 875 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 367.00 | 65 881.00 | | 68 367.00 |
DX Trade payables and related accounts | 489 628.00 | 834 634.00 | | 489 628.00 |
DY Tax and social security liabilities | 201 598.00 | 171 914.00 | | 201 598.00 |
EA Other liabilities | 27 325.00 | 73 446.00 | | 27 325.00 |
EB Prepaid income (2) | 1 201 501.00 | 64 183.00 | | 1 201 501.00 |
EC TOTAL (IV) | 3 965 834.00 | 3 116 308.00 | | 3 965 834.00 |
EE Grand total (I to V) | 4 806 075.00 | 3 910 128.00 | | 4 806 075.00 |
EG Accrued income and payables due within one year | 2 249 442.00 | 1 356 637.00 | | 2 249 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 335.00 | 258.00 | | 76 335.00 |
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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 | 129 315.00 | 235 481.00 | 364 796.00 | 129 315.00 |
FD Production sold - goods | 130 583.00 | 261 237.00 | 391 820.00 | 130 583.00 |
FG Production sold - services | 530 182.00 | 401 176.00 | 931 358.00 | 530 182.00 |
FJ Net sales | 790 079.00 | 897 894.00 | 1 687 973.00 | 790 079.00 |
FN Capitalized production | | | 280 255.00 | |
FO Operating subsidies | | | 12 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 450.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 2 185 868.00 | |
FS Purchases of goods (including customs duties) | | | 246 328.00 | |
FT Inventory change (goods) | | | -99 800.00 | |
FU Purchases of raw materials and other supplies | | | 17 450.00 | |
FW Other purchases and external expenses | | | 766 675.00 | |
FX Taxes, duties, and similar payments | | | 21 288.00 | |
FY Salaries and Wages | | | 481 114.00 | |
FZ Social Security Contributions | | | 185 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 425.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 170 647.00 | |
GG - OPERATING RESULT (I - II) | | | 15 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 525.00 | |
GN Positive exchange differences | | | 1 243.00 | |
GP Total financial income (V) | | | 150 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 525.00 | |
GR Interest and similar expenses | | | 129 530.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | 279 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 329 991.00 | | |
HA Exceptional income from management transactions | 20 590.00 | | | 20 590.00 |
HB Exceptional income from capital transactions | 14 263.00 | | | 14 263.00 |
HC Reversals of provisions and transfers of expenses | 129 826.00 | 83 371.00 | | 129 826.00 |
HD Total exceptional income (VII) | 164 679.00 | 83 371.00 | | 164 679.00 |
HE Exceptional expenses on management operations | 13 630.00 | 8 031.00 | | 13 630.00 |
HF Exceptional expenses on capital transactions | | 5 038.00 | | |
HG Exceptional depreciation and provisions | 203 854.00 | 129 826.00 | | 203 854.00 |
HH Total exceptional expenses (VIII) | 217 484.00 | 142 895.00 | | 217 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 805.00 | -59 524.00 | | -52 805.00 |
HK Income tax | -138 771.00 | -229 401.00 | | -138 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 316.00 | 5 296 453.00 | | 2 501 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 922.00 | 5 392 891.00 | | 2 528 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 606.00 | -96 438.00 | | -27 606.00 |
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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 | 2 491 174.00 | | 555 675.00 | 2 491 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 124.00 | |
I4 DECREASES Grand Total | 263 082.00 | 25 500.00 | 2 758 267.00 | 263 082.00 |
IO DECREASES Total including other intangible assets | 263 082.00 | | 1 345 488.00 | 263 082.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 227 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 659.00 | | 543 911.00 | 1 064 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 404.00 | | 4 751.00 | 248 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 111.00 | | 7 013.00 | 1 178 111.00 |
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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 | 613 589.00 | 227 403.00 | 25 500.00 | 613 589.00 |
PE DEPRECIATION Total including other intangible assets | 553 938.00 | 189 304.00 | | 553 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 650.00 | 38 099.00 | 25 500.00 | 59 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 826.00 | 203 854.00 | 129 826.00 | 129 826.00 |
6T Receivables | 202 450.00 | 274 425.00 | 202 451.00 | 202 450.00 |
7B Total provisions for depreciation | 351 976.00 | 423 950.00 | 351 976.00 | 351 976.00 |
7C Grand total | 481 802.00 | 627 804.00 | 481 802.00 | 481 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 274 425.00 | 202 450.00 | |
UG - Financial | | 149 525.00 | 149 525.00 | |
UJ - Exceptional | | 203 854.00 | 129 826.00 | |
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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 | 1 102 106.00 | | 1 102 106.00 | 1 102 106.00 |
8A Miscellaneous Loans and Financial Debts | 43 107.00 | 43 107.00 | | 43 107.00 |
8B Suppliers and Related Accounts | 489 628.00 | 489 628.00 | | 489 628.00 |
8C Staff and Related Accounts | 55 638.00 | 55 638.00 | | 55 638.00 |
8D Social Security and Other Social Organizations | 92 761.00 | 92 761.00 | | 92 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 325.00 | 27 325.00 | | 27 325.00 |
8L Deferred income | 1 201 501.00 | 1 201 501.00 | | 1 201 501.00 |
UL Receivables related to investments | 886 936.00 | 886 936.00 | | 886 936.00 |
UT Other financial assets | 46 797.00 | 46 797.00 | | 46 797.00 |
UX Other trade receivables | 2 200 105.00 | 2 200 105.00 | | 2 200 105.00 |
UY Staff and related accounts | 7 317.00 | 7 317.00 | | 7 317.00 |
VA Doubtful or disputed receivables | 288 240.00 | 288 240.00 | | 288 240.00 |
VB VAT | 15 803.00 | 15 803.00 | | 15 803.00 |
VG Loans with a maturity of up to one year at origin | 77 386.00 | 77 386.00 | | 77 386.00 |
VH Loans with a maturity of more than one year at origin | 797 922.00 | 183 636.00 | 579 776.00 | 797 922.00 |
VI Group and Associates | 25 261.00 | 25 261.00 | | 25 261.00 |
VJ Loans taken out during the year | 101 934.00 | | | 101 934.00 |
VK Loans repaid during the year | 107 897.00 | | | 107 897.00 |
VM Income taxes | 147 459.00 | 147 459.00 | | 147 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 135.00 | 27 135.00 | | 27 135.00 |
VS Prepaid expenses | 39 296.00 | 39 296.00 | | 39 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 087.00 | 3 659 087.00 | | 3 659 087.00 |
VW VAT | 44 057.00 | 44 057.00 | | 44 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 834.00 | 2 249 442.00 | 1 681 882.00 | 3 965 834.00 |
