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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 | 333 441.00 | 202 668.00 | 130 773.00 | 333 441.00 |
AJ Other Intangible Assets | 1 717.00 | | 1 717.00 | 1 717.00 |
AT Other tangible assets | 415 327.00 | 96 740.00 | 318 587.00 | 415 327.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 113 878.00 | | 113 878.00 | 113 878.00 |
BJ TOTAL (I) | 65 683 356.00 | 7 034 925.00 | 58 648 430.00 | 65 683 356.00 |
BV Advances and down payments on orders | 9 243.00 | | 9 243.00 | 9 243.00 |
BX Customers and related accounts | 2 658 005.00 | | 2 658 005.00 | 2 658 005.00 |
BZ Other receivables | 3 625 000.00 | | 3 625 000.00 | 3 625 000.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CH Prepaid expenses | 576 024.00 | | 576 024.00 | 576 024.00 |
CJ TOTAL (II) | 6 873 059.00 | | 6 873 059.00 | 6 873 059.00 |
CO Grand total (0 to V) | 73 578 580.00 | 7 034 925.00 | 66 543 654.00 | 73 578 580.00 |
CU Other investments | 64 818 993.00 | 6 735 518.00 | 58 083 476.00 | 64 818 993.00 |
CW Deferred expenses or loan issuance costs | 1 022 165.00 | | 1 022 165.00 | 1 022 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 662 039.00 | 19 662 039.00 | | 19 662 039.00 |
DH Retained earnings | -10 593 343.00 | -8 482 460.00 | | -10 593 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 641.00 | -2 110 883.00 | | -1 591 641.00 |
DK Regulated provisions | 1 632 606.00 | 1 231 691.00 | | 1 632 606.00 |
DL TOTAL (I) | 9 109 661.00 | 10 300 388.00 | | 9 109 661.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DS Convertible Bond Issues | 19 416 728.00 | 17 651 570.00 | | 19 416 728.00 |
DU Loans and Debts from Credit Institutions (3) | 30 820 454.00 | 30 000 000.00 | | 30 820 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367 296.00 | 5 333 338.00 | | 4 367 296.00 |
DX Trade payables and related accounts | 1 203 845.00 | 1 538 985.00 | | 1 203 845.00 |
DY Tax and social security liabilities | 1 430 601.00 | 1 691 233.00 | | 1 430 601.00 |
DZ Fixed asset liabilities and related accounts | 17 660.00 | 162 248.00 | | 17 660.00 |
EA Other liabilities | 177 409.00 | 118 961.00 | | 177 409.00 |
EC TOTAL (IV) | 57 433 993.00 | 56 496 335.00 | | 57 433 993.00 |
EE Grand total (I to V) | 66 543 654.00 | 66 816 722.00 | | 66 543 654.00 |
EG Accrued income and payables due within one year | 10 507 265.00 | 9 674 765.00 | | 10 507 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545 562.00 | | | 1 545 562.00 |
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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 | 8 558 797.00 | 54 708.00 | 8 613 505.00 | 8 558 797.00 |
FJ Net sales | 8 558 797.00 | 54 708.00 | 8 613 505.00 | 8 558 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 197.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 8 769 798.00 | |
FS Purchases of goods (including customs duties) | | | -247.00 | |
FW Other purchases and external expenses | | | 3 627 639.00 | |
FX Taxes, duties, and similar payments | | | 200 828.00 | |
FY Salaries and Wages | | | 1 719 872.00 | |
FZ Social Security Contributions | | | 746 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 230.00 | |
GE Other Expenses | | | 405 931.00 | |
GF Total Operating Expenses (II) | | | 7 038 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 144 166.00 | |
GU Total financial expenses (VI) | | | 3 144 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 197.00 | 121 147.00 | | 134 197.00 |
A4 Equity method investments | 229 218.00 | 188 636.00 | | 229 218.00 |
HC Reversals of provisions and transfers of expenses | 6 966.00 | 847.00 | | 6 966.00 |
HD Total exceptional income (VII) | 6 966.00 | 847.00 | | 6 966.00 |
HE Exceptional expenses on management operations | 345 902.00 | 243 480.00 | | 345 902.00 |
HF Exceptional expenses on capital transactions | 1 823.00 | | | 1 823.00 |
HG Exceptional depreciation and provisions | 407 880.00 | 1 093 696.00 | | 407 880.00 |
HH Total exceptional expenses (VIII) | 755 604.00 | 1 337 176.00 | | 755 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748 639.00 | -1 336 329.00 | | -748 639.00 |
HK Income tax | -570 223.00 | -681 927.00 | | -570 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 776 764.00 | 9 679 922.00 | | 8 776 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 368 404.00 | 11 790 805.00 | | 10 368 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 641.00 | -2 110 883.00 | | -1 591 641.00 |
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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 | 65 378 555.00 | | 349 004.00 | 65 378 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 381.00 | 64 932 871.00 | |
I4 DECREASES Grand Total | | 44 204.00 | 65 683 356.00 | |
IO DECREASES Total including other intangible assets | | 1 823.00 | 335 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 538.00 | | 86 443.00 | 250 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 303.00 | | 161 023.00 | 254 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 873 715.00 | | 101 538.00 | 64 873 715.00 |
NC DECREASES Transfers to advances and down payments | 151 172.00 | | | 151 172.00 |
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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 | 135 788.00 | 163 620.00 | | 135 788.00 |
PE DEPRECIATION Total including other intangible assets | 98 735.00 | 103 933.00 | | 98 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 053.00 | 59 687.00 | | 37 053.00 |
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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 | 1 231 691.00 | 407 880.00 | 6 965.00 | 1 231 691.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 6 735 518.00 | | | 6 735 518.00 |
7C Grand total | 7 987 209.00 | 407 880.00 | 26 965.00 | 7 987 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 407 880.00 | 6 966.00 | |
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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 | 19 416 728.00 | | 19 416 728.00 | 19 416 728.00 |
8B Suppliers and Related Accounts | 1 203 845.00 | 1 203 845.00 | | 1 203 845.00 |
8C Staff and Related Accounts | 525 224.00 | 525 224.00 | | 525 224.00 |
8D Social Security and Other Social Organizations | 270 672.00 | 270 672.00 | | 270 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 660.00 | 17 660.00 | | 17 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 409.00 | 177 409.00 | | 177 409.00 |
UT Other financial assets | 113 878.00 | | 113 878.00 | 113 878.00 |
UX Other trade receivables | 2 658 005.00 | 2 658 005.00 | | 2 658 005.00 |
UY Staff and related accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
VB VAT | 137 932.00 | 137 932.00 | | 137 932.00 |
VC Group and associates | 3 060 414.00 | 3 060 414.00 | | 3 060 414.00 |
VG Loans with a maturity of up to one year at origin | 30 820 454.00 | 3 310 454.00 | 6 640 000.00 | 30 820 454.00 |
VI Group and Associates | 4 367 296.00 | 4 367 296.00 | | 4 367 296.00 |
VK Loans repaid during the year | 830 000.00 | | | 830 000.00 |
VM Income taxes | 299 712.00 | 299 712.00 | | 299 712.00 |
VP Miscellaneous | 38 418.00 | 38 418.00 | | 38 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 772.00 | 125 772.00 | | 125 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 599.00 | 79 599.00 | | 79 599.00 |
VS Prepaid expenses | 576 024.00 | 576 024.00 | | 576 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972 906.00 | 6 859 028.00 | 113 878.00 | 6 972 906.00 |
VW VAT | 508 933.00 | 508 933.00 | | 508 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 433 993.00 | 10 507 265.00 | 26 056 728.00 | 57 433 993.00 |
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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 |
9Z Other taxes, duties, and similar payments | 115 434.00 | 168 244.00 | | 115 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 799 584.00 | 709 449.00 | | 799 584.00 |
ST Other accounts | 1 595 374.00 | 1 561 606.00 | | 1 595 374.00 |
XQ Rental, rental and co-ownership charges | 971 917.00 | 921 270.00 | | 971 917.00 |
YT Subcontracting | 202 720.00 | 226 039.00 | | 202 720.00 |
YU External personnel | 58 044.00 | 120 434.00 | | 58 044.00 |
YW Business tax | 85 394.00 | 781.00 | | 85 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 828.00 | 169 025.00 | | 200 828.00 |
YY Amount of VAT collected | 1 711 759.00 | 1 588 864.00 | | 1 711 759.00 |
YZ Total deductible VAT on goods and services | 696 037.00 | 787 889.00 | | 696 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 627 639.00 | 3 538 798.00 | | 3 627 639.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 24.00 | | | 24.00 |
