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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 | 129 422.00 | 111 089.00 | 18 333.00 | 129 422.00 |
AT Other tangible assets | 183 426.00 | 68 340.00 | 115 087.00 | 183 426.00 |
BH Other financial assets | 432 597.00 | | 432 597.00 | 432 597.00 |
BJ TOTAL (I) | 11 782 715.00 | 415 932.00 | 11 366 783.00 | 11 782 715.00 |
BT Goods | 19 549.00 | | 19 549.00 | 19 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 406 447.00 | 49 514.00 | 12 356 933.00 | 12 406 447.00 |
BZ Other receivables | 5 470 772.00 | 172 534.00 | 5 298 238.00 | 5 470 772.00 |
CF Cash and cash equivalents | 277 164.00 | | 277 164.00 | 277 164.00 |
CH Prepaid expenses | 293 320.00 | | 293 320.00 | 293 320.00 |
CJ TOTAL (II) | 18 467 251.00 | 222 048.00 | 18 245 203.00 | 18 467 251.00 |
CM Bond redemption premiums (IV) | 2 973 475.00 | | 2 973 475.00 | 2 973 475.00 |
CO Grand total (0 to V) | 33 223 442.00 | 637 980.00 | 32 585 461.00 | 33 223 442.00 |
CS Evaluated investments - equity method | 10 848 005.00 | 96 000.00 | 10 752 005.00 | 10 848 005.00 |
CX Development or Research and Development Expenses | 189 264.00 | 140 504.00 | 48 760.00 | 189 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 251.00 | 2 751 251.00 | | 2 751 251.00 |
DB Share, merger, contribution premiums, etc. | 6 552 820.00 | 6 552 820.00 | | 6 552 820.00 |
DD Legal reserve (1) | 693.00 | 693.00 | | 693.00 |
DG Other reserves | 12 153.00 | 12 153.00 | | 12 153.00 |
DH Retained earnings | -2 002 119.00 | -1 155 351.00 | | -2 002 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 606.00 | -846 768.00 | | -34 606.00 |
DK Regulated provisions | 96 738.00 | 31 521.00 | | 96 738.00 |
DL TOTAL (I) | 7 376 929.00 | 7 346 319.00 | | 7 376 929.00 |
DQ Provisions for Expenses | 21 382.00 | | | 21 382.00 |
DR TOTAL (IV) | 21 382.00 | | | 21 382.00 |
DS Convertible Bond Issues | 9 705 283.00 | 9 705 283.00 | | 9 705 283.00 |
DT Other Bond Issues | 239 999.00 | 114 411.00 | | 239 999.00 |
DU Loans and Debts from Credit Institutions (3) | 6 046 621.00 | 6 200 183.00 | | 6 046 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735 116.00 | 763 392.00 | | 3 735 116.00 |
DX Trade payables and related accounts | 2 554 476.00 | 1 312 263.00 | | 2 554 476.00 |
DY Tax and social security liabilities | 2 887 078.00 | 1 931 483.00 | | 2 887 078.00 |
DZ Fixed asset liabilities and related accounts | 14 747.00 | 55 182.00 | | 14 747.00 |
EA Other liabilities | 3 829.00 | 65 888.00 | | 3 829.00 |
EC TOTAL (IV) | 25 187 150.00 | 20 148 084.00 | | 25 187 150.00 |
EE Grand total (I to V) | 32 585 461.00 | 27 494 403.00 | | 32 585 461.00 |
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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 | | | 12 138.00 | |
FD Production sold - goods | | | 9 377 006.00 | |
FJ Net sales | | | 9 389 144.00 | |
FQ Other income | | | 75 303.00 | |
FR Total operating income (I) | | | 9 464 447.00 | |
FS Purchases of goods (including customs duties) | | | 63 193.00 | |
FT Inventory change (goods) | | | -19 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 026.00 | |
FW Other purchases and external expenses | | | 4 634 046.00 | |
FX Taxes, duties, and similar payments | | | 124 014.00 | |
FY Salaries and Wages | | | 2 533 130.00 | |
FZ Social Security Contributions | | | 984 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 904.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 8 370 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 461.00 | |
GP Total financial income (V) | | | 60 173.00 | |
GU Total financial expenses (VI) | | | 1 084 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 176 511.00 | | | 1 176 511.00 |
HH Total exceptional expenses (VIII) | 1 349 133.00 | 94 393.00 | | 1 349 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 622.00 | -94 393.00 | | -172 622.00 |
HK Income tax | -68 910.00 | -25 800.00 | | -68 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 701 131.00 | 2 291 708.00 | | 10 701 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 735 737.00 | 3 138 476.00 | | 10 735 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 606.00 | -846 768.00 | | -34 606.00 |
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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 | 12 775 627.00 | | 652 261.00 | 12 775 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 886.00 | | 49 378.00 | 139 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 611 106.00 | 11 280 603.00 | |
I4 DECREASES Grand Total | | 1 645 172.00 | 11 782 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 264.00 | |
IO DECREASES Total including other intangible assets | | 16 618.00 | 129 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 448.00 | 183 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 604.00 | | 11 436.00 | 134 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 622.00 | | 72 252.00 | 128 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 372 515.00 | | 519 195.00 | 12 372 515.00 |
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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 | 297 147.00 | 47 904.00 | 25 118.00 | 297 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 886.00 | 618.00 | | 139 886.00 |
PE DEPRECIATION Total including other intangible assets | 106 945.00 | 20 762.00 | 16 618.00 | 106 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 316.00 | 26 524.00 | 8 501.00 | 50 316.00 |
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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 | | 21 382.00 | | |
7C Grand total | | 21 382.00 | | |
UJ - Exceptional | | 21 382.00 | | |
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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 | 9 705 283.00 | | | 9 705 283.00 |
7Z Other gross bonds with a maturity of up to one year | 239 999.00 | 239 999.00 | | 239 999.00 |
8B Suppliers and Related Accounts | 2 554 476.00 | 2 554 476.00 | | 2 554 476.00 |
8D Social Security and Other Social Organizations | 2 887 078.00 | 2 887 078.00 | | 2 887 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 747.00 | 14 747.00 | | 14 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 432 597.00 | | 432 597.00 | 432 597.00 |
UX Other trade receivables | 12 406 447.00 | 12 406 447.00 | | 12 406 447.00 |
VH Loans with a maturity of more than one year at origin | 6 046 621.00 | 1 092 899.00 | 4 033 707.00 | 6 046 621.00 |
VI Group and Associates | 3 735 116.00 | 3 735 116.00 | | 3 735 116.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 757 510.00 | | | 757 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470 771.00 | 5 470 771.00 | | 5 470 771.00 |
VS Prepaid expenses | 293 320.00 | 293 320.00 | | 293 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 603 136.00 | 18 170 538.00 | 432 597.00 | 18 603 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 187 150.00 | 10 528 144.00 | 4 033 707.00 | 25 187 150.00 |
