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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 005.00 | | 14 005.00 | 14 005.00 |
AT Other tangible assets | 241 412.00 | 160 051.00 | 81 361.00 | 241 412.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 6 637.00 | | 6 637.00 | 6 637.00 |
BH Other financial assets | 340 528.00 | | 340 528.00 | 340 528.00 |
BJ TOTAL (I) | 117 053 271.00 | 287 288.00 | 116 765 983.00 | 117 053 271.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 007 603.00 | 137 815.00 | 3 869 787.00 | 4 007 603.00 |
BZ Other receivables | 36 375 965.00 | 6 712 309.00 | 29 663 656.00 | 36 375 965.00 |
CF Cash and cash equivalents | 31 699.00 | | 31 699.00 | 31 699.00 |
CH Prepaid expenses | 16 031.00 | | 16 031.00 | 16 031.00 |
CJ TOTAL (II) | 40 441 298.00 | 6 850 124.00 | 33 591 173.00 | 40 441 298.00 |
CO Grand total (0 to V) | 157 494 569.00 | 7 137 413.00 | 150 357 156.00 | 157 494 569.00 |
CU Other investments | 116 450 690.00 | 127 237.00 | 116 323 453.00 | 116 450 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 003 555.00 | 49 003 555.00 | | 49 003 555.00 |
DB Share, merger, contribution premiums, etc. | 37 239 926.00 | 37 239 926.00 | | 37 239 926.00 |
DD Legal reserve (1) | 107 715.00 | 107 715.00 | | 107 715.00 |
DH Retained earnings | -12 163 749.00 | -140 567.00 | | -12 163 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 750 766.00 | -12 023 182.00 | | -4 750 766.00 |
DJ Investment subsidies | 503 437.00 | 503 437.00 | | 503 437.00 |
DL TOTAL (I) | 69 940 118.00 | 74 690 884.00 | | 69 940 118.00 |
DP Provisions for Risks | 1 285 958.00 | 1 326 035.00 | | 1 285 958.00 |
DQ Provisions for Expenses | 1 763.00 | 489 763.00 | | 1 763.00 |
DR TOTAL (IV) | 1 287 720.00 | 1 815 797.00 | | 1 287 720.00 |
DS Convertible Bond Issues | 15 180 444.00 | 15 180 444.00 | | 15 180 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 454 260.00 | 21 888 412.00 | | 57 454 260.00 |
DX Trade payables and related accounts | 4 472 305.00 | 10 370 395.00 | | 4 472 305.00 |
DY Tax and social security liabilities | 1 062 770.00 | 2 840 001.00 | | 1 062 770.00 |
DZ Fixed asset liabilities and related accounts | 511 989.00 | 2 611 989.00 | | 511 989.00 |
EA Other liabilities | 5 060.00 | 2 639 419.00 | | 5 060.00 |
EB Prepaid income (2) | 1 042.00 | 1 133.00 | | 1 042.00 |
EC TOTAL (IV) | 78 687 870.00 | 55 534 553.00 | | 78 687 870.00 |
ED (V) | 441 448.00 | 365 937.00 | | 441 448.00 |
EE Grand total (I to V) | 150 357 156.00 | 132 407 172.00 | | 150 357 156.00 |
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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 | 3 038 030.00 | 94 471.00 | 3 132 501.00 | 3 038 030.00 |
FJ Net sales | 3 038 030.00 | 94 471.00 | 3 132 501.00 | 3 038 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446 678.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 579 308.00 | |
FW Other purchases and external expenses | | | 2 343 309.00 | |
FX Taxes, duties, and similar payments | | | 199 812.00 | |
FY Salaries and Wages | | | 3 217 960.00 | |
FZ Social Security Contributions | | | 1 043 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -862.00 | |
GF Total Operating Expenses (II) | | | 6 839 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 260 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 556.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 242 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 929 086.00 | |
GR Interest and similar expenses | | | 889 449.00 | |
GS Negative differences of foreign exchange | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 2 825 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755 258.00 | | | 755 258.00 |
HC Reversals of provisions and transfers of expenses | 54 077.00 | | | 54 077.00 |
HD Total exceptional income (VII) | 809 335.00 | | | 809 335.00 |
HE Exceptional expenses on management operations | 6 976.00 | 202 397.00 | | 6 976.00 |
HF Exceptional expenses on capital transactions | 250 950.00 | 415 566.00 | | 250 950.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 96 327.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 271 926.00 | 714 290.00 | | 271 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 408.00 | -714 290.00 | | 537 408.00 |
HK Income tax | 445 148.00 | -620 746.00 | | 445 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 199.00 | 11 424 572.00 | | 5 631 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 966.00 | 23 447 754.00 | | 10 381 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 750 766.00 | -12 023 182.00 | | -4 750 766.00 |
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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 | 62 161 447.00 | | 54 976 190.00 | 62 161 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 365.00 | 116 797 854.00 | |
I4 DECREASES Grand Total | | 84 365.00 | 117 053 271.00 | |
IO DECREASES Total including other intangible assets | | | 14 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 005.00 | | | 14 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 480.00 | | 13 933.00 | 227 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 919 962.00 | | 54 962 257.00 | 61 919 962.00 |
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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 | 124 103.00 | 35 948.00 | | 124 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 103.00 | 35 948.00 | | 124 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 815 797.00 | | 528 077.00 | 1 815 797.00 |
6T Receivables | 986 662.00 | | 848 846.00 | 986 662.00 |
6X Other provisions for depreciation | 4 833 223.00 | 1 929 086.00 | 50 000.00 | 4 833 223.00 |
7B Total provisions for depreciation | 5 997 121.00 | 1 929 086.00 | 948 846.00 | 5 997 121.00 |
7C Grand total | 7 812 919.00 | 1 929 086.00 | 1 476 923.00 | 7 812 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 436 846.00 | |
UG - Financial | | 1 929 086.00 | | |
UJ - Exceptional | | | 40 077.00 | |
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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 | 15 180 444.00 | | 15 180 444.00 | 15 180 444.00 |
8A Miscellaneous Loans and Financial Debts | 114 789.00 | 114 789.00 | | 114 789.00 |
8B Suppliers and Related Accounts | 4 472 305.00 | 4 472 305.00 | | 4 472 305.00 |
8C Staff and Related Accounts | 171 475.00 | 171 475.00 | | 171 475.00 |
8D Social Security and Other Social Organizations | 186 128.00 | 186 128.00 | | 186 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 511 989.00 | 511 989.00 | | 511 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UP Loans | 6 637.00 | 6 637.00 | | 6 637.00 |
UT Other financial assets | 340 528.00 | 340 528.00 | | 340 528.00 |
UX Other trade receivables | 3 869 787.00 | 3 869 787.00 | | 3 869 787.00 |
VA Doubtful or disputed receivables | 137 815.00 | 137 815.00 | | 137 815.00 |
VB VAT | 671 977.00 | 671 977.00 | | 671 977.00 |
VC Group and associates | 35 103 012.00 | 1.00 | 35 103 011.00 | 35 103 012.00 |
VI Group and Associates | 57 339 471.00 | | 57 339 471.00 | 57 339 471.00 |
VK Loans repaid during the year | 662 533.00 | | | 662 533.00 |
VM Income taxes | 156 561.00 | 156 561.00 | | 156 561.00 |
VP Miscellaneous | 8 048.00 | 8 048.00 | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 984.00 | 61 984.00 | | 61 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 367.00 | 436 367.00 | | 436 367.00 |
VS Prepaid expenses | 16 031.00 | 16 031.00 | | 16 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 746 763.00 | 5 643 752.00 | 35 103 011.00 | 40 746 763.00 |
VW VAT | 643 184.00 | 643 184.00 | | 643 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 687 870.00 | 6 167 955.00 | 72 519 915.00 | 78 687 870.00 |
