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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 | 1 055 510.00 | 614 918.00 | 440 593.00 | 1 055 510.00 |
AL Advances and down payments on intangible assets. | 1 410.00 | | 1 410.00 | 1 410.00 |
AT Other tangible assets | 71 675.00 | 33 036.00 | 38 638.00 | 71 675.00 |
BH Other financial assets | 145 097.00 | | 145 097.00 | 145 097.00 |
BJ TOTAL (I) | 10 414 582.00 | 3 830 079.00 | 6 584 503.00 | 10 414 582.00 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 2 062 336.00 | | 2 062 336.00 | 2 062 336.00 |
BZ Other receivables | 10 874 793.00 | | 10 874 793.00 | 10 874 793.00 |
CF Cash and cash equivalents | 60 369.00 | | 60 369.00 | 60 369.00 |
CH Prepaid expenses | 29 675.00 | | 29 675.00 | 29 675.00 |
CJ TOTAL (II) | 13 030 405.00 | | 13 030 405.00 | 13 030 405.00 |
CO Grand total (0 to V) | 23 444 987.00 | 3 830 079.00 | 19 614 908.00 | 23 444 987.00 |
CP Shares due in less than one year | 114 522.00 | | | 114 522.00 |
CR Shares due in more than one year | 1 686 373.00 | | | 1 686 373.00 |
CU Other investments | 9 140 890.00 | 3 182 125.00 | 5 958 765.00 | 9 140 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 418 410.00 | 10 418 410.00 | | 10 418 410.00 |
DB Share, merger, contribution premiums, etc. | 299 467.00 | 299 467.00 | | 299 467.00 |
DD Legal reserve (1) | 249 009.00 | 96 361.00 | | 249 009.00 |
DG Other reserves | 2 904 754.00 | 4 440.00 | | 2 904 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 821 812.00 | 3 052 961.00 | | -3 821 812.00 |
DK Regulated provisions | 12 946.00 | 16 375.00 | | 12 946.00 |
DL TOTAL (I) | 10 062 773.00 | 13 888 014.00 | | 10 062 773.00 |
DP Provisions for Risks | 2 605 000.00 | 773 603.00 | | 2 605 000.00 |
DQ Provisions for Expenses | 70 800.00 | | | 70 800.00 |
DR TOTAL (IV) | 2 675 800.00 | 773 603.00 | | 2 675 800.00 |
DS Convertible Bond Issues | | 210 407.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 929.00 | 3 920.00 | | 3 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620 059.00 | 1 994 740.00 | | 5 620 059.00 |
DX Trade payables and related accounts | 197 261.00 | 248 338.00 | | 197 261.00 |
DY Tax and social security liabilities | 705 817.00 | 790 442.00 | | 705 817.00 |
DZ Fixed asset liabilities and related accounts | 4 705.00 | 9 660.00 | | 4 705.00 |
EA Other liabilities | 344 414.00 | | | 344 414.00 |
EC TOTAL (IV) | 6 876 185.00 | 3 257 508.00 | | 6 876 185.00 |
ED (V) | 150.00 | | | 150.00 |
EE Grand total (I to V) | 19 614 908.00 | 17 919 125.00 | | 19 614 908.00 |
EG Accrued income and payables due within one year | 6 876 185.00 | 3 257 508.00 | | 6 876 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 929.00 | 3 920.00 | | 3 929.00 |
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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 | 4 428 946.00 | -3 300.00 | 4 425 646.00 | 4 428 946.00 |
FJ Net sales | 4 428 946.00 | -3 300.00 | 4 425 646.00 | 4 428 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 540.00 | |
FQ Other income | | | 4 474.00 | |
FR Total operating income (I) | | | 4 506 659.00 | |
FW Other purchases and external expenses | | | 1 490 527.00 | |
FX Taxes, duties, and similar payments | | | 99 986.00 | |
FY Salaries and Wages | | | 2 041 906.00 | |
FZ Social Security Contributions | | | 845 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 148.00 | |
GB Operating Expenses - Provisions | | | 70 800.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 4 896 687.00 | |
GG - OPERATING RESULT (I - II) | | | -390 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 792.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 71 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 632 075.00 | |
GR Interest and similar expenses | | | 18 070.00 | |
GU Total financial expenses (VI) | | | 1 650 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 968 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 986.00 | 4 947.00 | | 49 986.00 |
HD Total exceptional income (VII) | 49 986.00 | 4 947.00 | | 49 986.00 |
HE Exceptional expenses on management operations | 51 768.00 | 48.00 | | 51 768.00 |
HF Exceptional expenses on capital transactions | 4 393.00 | 494.00 | | 4 393.00 |
HG Exceptional depreciation and provisions | 1 877 954.00 | 732 707.00 | | 1 877 954.00 |
HH Total exceptional expenses (VIII) | 1 934 115.00 | 733 249.00 | | 1 934 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884 129.00 | -728 302.00 | | -1 884 129.00 |
HK Income tax | -30 494.00 | -30 564.00 | | -30 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 641.00 | 8 103 536.00 | | 4 628 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 450 453.00 | 5 050 574.00 | | 8 450 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 821 812.00 | 3 052 961.00 | | -3 821 812.00 |
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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 | 10 405 906.00 | | 21 952.00 | 10 405 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 285 987.00 | |
I4 DECREASES Grand Total | | 13 276.00 | 10 414 582.00 | |
IO DECREASES Total including other intangible assets | | 13 245.00 | 1 056 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 71 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 755.00 | | 1 410.00 | 1 068 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 760.00 | | 19 916.00 | 51 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285 391.00 | | 626.00 | 9 285 391.00 |
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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 | 309 659.00 | 347 148.00 | 8 853.00 | 309 659.00 |
PE DEPRECIATION Total including other intangible assets | 285 961.00 | 337 808.00 | 8 852.00 | 285 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 698.00 | 9 339.00 | 1.00 | 23 698.00 |
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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 | 16 375.00 | 2 954.00 | 6 383.00 | 16 375.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 773 603.00 | 1 945 800.00 | 43 603.00 | 773 603.00 |
7B Total provisions for depreciation | 1 550 050.00 | 1 632 075.00 | | 1 550 050.00 |
7C Grand total | 2 340 028.00 | 3 580 829.00 | 49 986.00 | 2 340 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 800.00 | | |
UG - Financial | | 1 632 075.00 | | |
UJ - Exceptional | | 1 877 954.00 | 49 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 261.00 | 197 261.00 | | 197 261.00 |
8C Staff and Related Accounts | 274 088.00 | 274 088.00 | | 274 088.00 |
8D Social Security and Other Social Organizations | 220 263.00 | 220 263.00 | | 220 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 414.00 | 344 414.00 | | 344 414.00 |
UT Other financial assets | 145 097.00 | 114 522.00 | 30 575.00 | 145 097.00 |
UX Other trade receivables | 2 062 336.00 | 2 062 336.00 | | 2 062 336.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 80 032.00 | 80 032.00 | | 80 032.00 |
VC Group and associates | 8 942 790.00 | 8 942 790.00 | | 8 942 790.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VI Group and Associates | 5 620 059.00 | 5 620 059.00 | | 5 620 059.00 |
VM Income taxes | 1 830 135.00 | 143 762.00 | 1 686 373.00 | 1 830 135.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 081.00 | 32 081.00 | | 32 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 108.00 | 16 108.00 | | 16 108.00 |
VS Prepaid expenses | 29 675.00 | 29 675.00 | | 29 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 111 901.00 | 11 394 953.00 | 1 716 949.00 | 13 111 901.00 |
VW VAT | 179 385.00 | 179 385.00 | | 179 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876 185.00 | 6 876 185.00 | | 6 876 185.00 |
