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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 | 753 448.00 | 128 649.00 | 624 799.00 | 753 448.00 |
AH Goodwill | 25 923 693.00 | | 25 923 693.00 | 25 923 693.00 |
AJ Other Intangible Assets | 7 875.00 | 2 439.00 | 5 436.00 | 7 875.00 |
AT Other tangible assets | 688 262.00 | 207 590.00 | 480 672.00 | 688 262.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 57 638 222.00 | 340 263.00 | 57 297 959.00 | 57 638 222.00 |
BV Advances and down payments on orders | 19 661.00 | | 19 661.00 | 19 661.00 |
BX Customers and related accounts | 7 866 028.00 | 2 837.00 | 7 863 191.00 | 7 866 028.00 |
BZ Other receivables | 8 893 337.00 | | 8 893 337.00 | 8 893 337.00 |
CF Cash and cash equivalents | 16 209.00 | | 16 209.00 | 16 209.00 |
CH Prepaid expenses | 21 256.00 | | 21 256.00 | 21 256.00 |
CJ TOTAL (II) | 16 816 490.00 | 2 837.00 | 16 813 654.00 | 16 816 490.00 |
CO Grand total (0 to V) | 74 719 832.00 | 343 100.00 | 74 376 733.00 | 74 719 832.00 |
CU Other investments | 30 248 487.00 | | 30 248 487.00 | 30 248 487.00 |
CW Deferred expenses or loan issuance costs | 265 120.00 | | 265 120.00 | 265 120.00 |
CX Development or Research and Development Expenses | 3 000.00 | 1 585.00 | 1 415.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 230 327.00 | 17 016 043.00 | | 17 230 327.00 |
DB Share, merger, contribution premiums, etc. | 442 172.00 | 356 458.00 | | 442 172.00 |
DH Retained earnings | -5 250 703.00 | -3 077 903.00 | | -5 250 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449 106.00 | -2 172 800.00 | | -1 449 106.00 |
DK Regulated provisions | 969 705.00 | 406 042.00 | | 969 705.00 |
DL TOTAL (I) | 11 942 394.00 | 12 527 840.00 | | 11 942 394.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DS Convertible Bond Issues | 17 031 460.00 | 15 433 145.00 | | 17 031 460.00 |
DT Other Bond Issues | 6 277 794.00 | 5 919 739.00 | | 6 277 794.00 |
DU Loans and Debts from Credit Institutions (3) | 24 295 539.00 | 41 751 059.00 | | 24 295 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228 608.00 | 6 872 891.00 | | 11 228 608.00 |
DW Advances and down payments received on current orders | 659 230.00 | | | 659 230.00 |
DX Trade payables and related accounts | 636 801.00 | 337 452.00 | | 636 801.00 |
DY Tax and social security liabilities | 1 971 154.00 | 1 405 206.00 | | 1 971 154.00 |
DZ Fixed asset liabilities and related accounts | | 38 797.00 | | |
EA Other liabilities | 310 531.00 | 270 000.00 | | 310 531.00 |
EB Prepaid income (2) | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 62 413 339.00 | 72 028 288.00 | | 62 413 339.00 |
EE Grand total (I to V) | 74 376 733.00 | 84 556 128.00 | | 74 376 733.00 |
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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 | 6 220 118.00 | | 6 220 118.00 | 6 220 118.00 |
FJ Net sales | 6 220 118.00 | | 6 220 118.00 | 6 220 118.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 352.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 230 742.00 | |
FW Other purchases and external expenses | | | 2 055 538.00 | |
FX Taxes, duties, and similar payments | | | 75 177.00 | |
FY Salaries and Wages | | | 1 754 016.00 | |
FZ Social Security Contributions | | | 603 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 4 880 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 654.00 | |
GL Other interest and similar income | | | 91 628.00 | |
GP Total financial income (V) | | | 91 628.00 | |
GR Interest and similar expenses | | | 3 093 442.00 | |
GU Total financial expenses (VI) | | | 3 093 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 309.00 | | | 38 309.00 |
HB Exceptional income from capital transactions | 626 667.00 | 861 000.00 | | 626 667.00 |
HD Total exceptional income (VII) | 1 047 090.00 | 864 508.00 | | 1 047 090.00 |
HE Exceptional expenses on management operations | 172 622.00 | 97 352.00 | | 172 622.00 |
HF Exceptional expenses on capital transactions | 679 479.00 | 860 293.00 | | 679 479.00 |
HG Exceptional depreciation and provisions | 195 140.00 | 180 785.00 | | 195 140.00 |
HH Total exceptional expenses (VIII) | 1 047 241.00 | 1 138 430.00 | | 1 047 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -273 922.00 | | -151.00 |
HK Income tax | -202 205.00 | -550 961.00 | | -202 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 369 460.00 | 5 653 627.00 | | 7 369 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 567.00 | 7 826 426.00 | | 8 818 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449 106.00 | -2 172 800.00 | | -1 449 106.00 |
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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 | 51 208 670.00 | | 51 849 739.00 | 51 208 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 306 768.00 | 30 259 444.00 | |
I4 DECREASES Grand Total | | 45 420 187.00 | 57 638 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 22 967.00 | 26 685 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 452.00 | 690 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 875.00 | | 26 659 107.00 | 48 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 757.00 | | 444 457.00 | 336 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 820 038.00 | | 24 746 174.00 | 50 820 038.00 |
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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 | 72 531.00 | 335 305.00 | 67 573.00 | 72 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 985.00 | 600.00 | | 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 621.00 | 144 361.00 | 18 894.00 | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 925.00 | 190 344.00 | 48 679.00 | 65 925.00 |
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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 | 406 042.00 | 945 777.00 | 485 732.00 | 406 042.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6T Receivables | | 5 047.00 | 2 211.00 | |
7B Total provisions for depreciation | | 5 047.00 | 2 211.00 | |
7C Grand total | 406 042.00 | 971 824.00 | 487 943.00 | 406 042.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 2 211.00 | |
UJ - Exceptional | | 195 140.00 | 382 115.00 | |
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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 | 17 031 460.00 | | 15 876 460.00 | 17 031 460.00 |
7Z Other gross bonds with a maturity of up to one year | 6 277 794.00 | | 6 277 794.00 | 6 277 794.00 |
8A Miscellaneous Loans and Financial Debts | 4 114 012.00 | 1 197 677.00 | 2 916 335.00 | 4 114 012.00 |
8B Suppliers and Related Accounts | 636 801.00 | 636 801.00 | | 636 801.00 |
8C Staff and Related Accounts | 396 140.00 | 396 140.00 | | 396 140.00 |
8D Social Security and Other Social Organizations | 132 563.00 | 132 563.00 | | 132 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 531.00 | 310 531.00 | | 310 531.00 |
8L Deferred income | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 10 957.00 | 10 957.00 | | 10 957.00 |
UX Other trade receivables | 7 862 925.00 | 7 862 925.00 | | 7 862 925.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
UZ Social Security, other social security organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
VA Doubtful or disputed receivables | 3 103.00 | 3 103.00 | | 3 103.00 |
VB VAT | 196 067.00 | 196 067.00 | | 196 067.00 |
VC Group and associates | 3 695 255.00 | 3 695 255.00 | | 3 695 255.00 |
VG Loans with a maturity of up to one year at origin | 749 706.00 | 749 706.00 | | 749 706.00 |
VH Loans with a maturity of more than one year at origin | 23 545 833.00 | 1 041 667.00 | 12 166 668.00 | 23 545 833.00 |
VI Group and Associates | 7 114 596.00 | 7 114 596.00 | | 7 114 596.00 |
VJ Loans taken out during the year | 7 156 370.00 | | | 7 156 370.00 |
VK Loans repaid during the year | 3 391 933.00 | | | 3 391 933.00 |
VM Income taxes | 4 838 881.00 | 4 838 881.00 | | 4 838 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 162.00 | 57 162.00 | | 57 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 731.00 | 156 731.00 | | 156 731.00 |
VS Prepaid expenses | 21 256.00 | 21 256.00 | | 21 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 791 577.00 | 16 791 577.00 | | 16 791 577.00 |
VW VAT | 1 385 289.00 | 1 385 289.00 | | 1 385 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 754 109.00 | 13 024 354.00 | 37 237 257.00 | 61 754 109.00 |
