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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 000.00 | | 574 000.00 | 574 000.00 |
AJ Other Intangible Assets | 3 208 319.00 | 1 625 152.00 | 1 583 167.00 | 3 208 319.00 |
AT Other tangible assets | 353 148.00 | 208 063.00 | 145 086.00 | 353 148.00 |
BB Receivables related to investments | 5 656 206.00 | | 5 656 206.00 | 5 656 206.00 |
BH Other financial assets | 181 224.00 | | 181 224.00 | 181 224.00 |
BJ TOTAL (I) | 43 940 951.00 | 12 775 678.00 | 31 165 273.00 | 43 940 951.00 |
BT Goods | 3 701 515.00 | | 3 701 515.00 | 3 701 515.00 |
BX Customers and related accounts | 9 107 069.00 | 867 214.00 | 8 239 855.00 | 9 107 069.00 |
BZ Other receivables | 4 710 934.00 | 391 314.00 | 4 319 620.00 | 4 710 934.00 |
CF Cash and cash equivalents | 681 334.00 | | 681 334.00 | 681 334.00 |
CH Prepaid expenses | 40 677.00 | | 40 677.00 | 40 677.00 |
CJ TOTAL (II) | 18 241 529.00 | 1 258 528.00 | 16 983 001.00 | 18 241 529.00 |
CN Currency translation adjustments (V) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 62 451 569.00 | 14 034 206.00 | 48 417 363.00 | 62 451 569.00 |
CU Other investments | 33 968 054.00 | 10 942 464.00 | 23 025 590.00 | 33 968 054.00 |
CW Deferred expenses or loan issuance costs | 268 758.00 | | 268 758.00 | 268 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 280 001.00 | 33 280 001.00 | | 33 280 001.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DF Regulated reserves (1) | 46 333.00 | 46 333.00 | | 46 333.00 |
DH Retained earnings | -28 170 864.00 | -20 246 903.00 | | -28 170 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 080 984.00 | -7 923 961.00 | | -7 080 984.00 |
DK Regulated provisions | 726 295.00 | 646 490.00 | | 726 295.00 |
DL TOTAL (I) | -871 219.00 | 6 129 960.00 | | -871 219.00 |
DP Provisions for Risks | 3 686 884.00 | 3 016 614.00 | | 3 686 884.00 |
DQ Provisions for Expenses | 317 286.00 | 205 119.00 | | 317 286.00 |
DR TOTAL (IV) | 4 004 170.00 | 3 221 733.00 | | 4 004 170.00 |
DU Loans and Debts from Credit Institutions (3) | 414 065.00 | 13 635.00 | | 414 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | 21 980 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 14 019 601.00 | 12 381 649.00 | | 14 019 601.00 |
DY Tax and social security liabilities | 582 708.00 | 622 973.00 | | 582 708.00 |
EA Other liabilities | 10 267 245.00 | 17 868 694.00 | | 10 267 245.00 |
EC TOTAL (IV) | 45 283 619.00 | 52 866 952.00 | | 45 283 619.00 |
ED (V) | 793.00 | 699.00 | | 793.00 |
EE Grand total (I to V) | 48 417 363.00 | 62 219 344.00 | | 48 417 363.00 |
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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 | 19 758 720.00 | 150 623 722.00 | 170 382 441.00 | 19 758 720.00 |
FG Production sold - services | 1 489 101.00 | 1 408 802.00 | 2 897 903.00 | 1 489 101.00 |
FJ Net sales | 21 247 821.00 | 152 032 524.00 | 173 280 345.00 | 21 247 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 783.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 174 003 166.00 | |
FS Purchases of goods (including customs duties) | | | 158 081 338.00 | |
FT Inventory change (goods) | | | -993 746.00 | |
FW Other purchases and external expenses | | | 16 102 545.00 | |
FX Taxes, duties, and similar payments | | | 243 848.00 | |
FY Salaries and Wages | | | 758 735.00 | |
FZ Social Security Contributions | | | 417 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 519.00 | |
GE Other Expenses | | | 273 255.00 | |
GF Total Operating Expenses (II) | | | 175 836 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 535.00 | |
GL Other interest and similar income | | | 245 103.00 | |
GN Positive exchange differences | | | 33 664.00 | |
GP Total financial income (V) | | | 1 229 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 991 647.00 | |
GR Interest and similar expenses | | | 1 299 346.00 | |
GS Negative differences of foreign exchange | | | 26 762.00 | |
GU Total financial expenses (VI) | | | 6 317 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 922 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815 643.00 | | | 1 815 643.00 |
HC Reversals of provisions and transfers of expenses | 1 095 000.00 | | | 1 095 000.00 |
HD Total exceptional income (VII) | 2 910 643.00 | | | 2 910 643.00 |
HE Exceptional expenses on management operations | 967 672.00 | 595 073.00 | | 967 672.00 |
HG Exceptional depreciation and provisions | 2 118 518.00 | 1 305 555.00 | | 2 118 518.00 |
HH Total exceptional expenses (VIII) | 3 086 189.00 | 1 900 628.00 | | 3 086 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 547.00 | -1 900 628.00 | | -175 547.00 |
HK Income tax | -16 768.00 | -18 850.00 | | -16 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 143 110.00 | 210 725 183.00 | | 178 143 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 224 094.00 | 218 649 145.00 | | 185 224 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 080 984.00 | -7 923 961.00 | | -7 080 984.00 |
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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 | 43 649 034.00 | | 291 917.00 | 43 649 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 805 484.00 | |
I4 DECREASES Grand Total | | | 43 940 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 782 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518 938.00 | | 263 381.00 | 3 518 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 356.00 | | 9 793.00 | 343 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 786 741.00 | | 18 743.00 | 39 786 741.00 |
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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 | 1 207 436.00 | 625 779.00 | | 1 207 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 029 317.00 | 595 835.00 | | 1 029 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 118.00 | 29 944.00 | | 178 118.00 |
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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 | 646 490.00 | 79 805.00 | | 646 490.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 221 733.00 | 2 495 598.00 | 1 713 161.00 | 3 221 733.00 |
6N Inventories and work in progress | 55 598.00 | | 55 598.00 | 55 598.00 |
6T Receivables | 867 214.00 | | | 867 214.00 |
6X Other provisions for depreciation | 341 200.00 | 50 114.00 | | 341 200.00 |
7B Total provisions for depreciation | 7 808 798.00 | 4 447 792.00 | 55 598.00 | 7 808 798.00 |
7C Grand total | 11 677 022.00 | 7 023 195.00 | 1 768 759.00 | 11 677 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 519.00 | 673 759.00 | |
UG - Financial | | 4 991 647.00 | | |
UJ - Exceptional | | 1 941 028.00 | 1 095 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000 000.00 | 892 562.00 | 19 107 438.00 | 20 000 000.00 |
8B Suppliers and Related Accounts | 14 019 601.00 | 14 019 601.00 | | 14 019 601.00 |
8C Staff and Related Accounts | 159 418.00 | 159 418.00 | | 159 418.00 |
8D Social Security and Other Social Organizations | 203 946.00 | 203 946.00 | | 203 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 034.00 | 1 034 034.00 | | 1 034 034.00 |
UL Receivables related to investments | 5 656 206.00 | | 5 656 206.00 | 5 656 206.00 |
UT Other financial assets | 181 224.00 | | 181 224.00 | 181 224.00 |
UX Other trade receivables | 8 208 040.00 | 8 208 040.00 | | 8 208 040.00 |
UY Staff and related accounts | 40 472.00 | 40 472.00 | | 40 472.00 |
VA Doubtful or disputed receivables | 899 029.00 | 899 029.00 | | 899 029.00 |
VB VAT | 1 037 940.00 | 1 037 940.00 | | 1 037 940.00 |
VC Group and associates | 456 546.00 | 456 546.00 | | 456 546.00 |
VG Loans with a maturity of up to one year at origin | 414 065.00 | 414 065.00 | | 414 065.00 |
VI Group and Associates | 9 233 211.00 | 9 233 211.00 | | 9 233 211.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 21 980 000.00 | | | 21 980 000.00 |
VM Income taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
VN Other taxes, similar payments | 1 694.00 | 1 694.00 | | 1 694.00 |
VP Miscellaneous | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 112.00 | 22 112.00 | | 22 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170 712.00 | 3 170 712.00 | | 3 170 712.00 |
VS Prepaid expenses | 40 677.00 | 40 677.00 | | 40 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 696 109.00 | 13 858 680.00 | 5 837 430.00 | 19 696 109.00 |
VW VAT | 197 233.00 | 197 233.00 | | 197 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 283 619.00 | 26 176 181.00 | 19 107 438.00 | 45 283 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
