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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 | 288 309.00 | 117 210.00 | 171 098.00 | 288 309.00 |
AJ Other Intangible Assets | 81 693.00 | | 81 693.00 | 81 693.00 |
AR Technical installations, industrial equipment and tools | 231 343.00 | 107 861.00 | 123 481.00 | 231 343.00 |
AT Other tangible assets | 325 283.00 | 179 613.00 | 145 669.00 | 325 283.00 |
BB Receivables related to investments | 217 728.00 | 166 067.00 | 51 660.00 | 217 728.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 931.00 | | 39 931.00 | 39 931.00 |
BJ TOTAL (I) | 1 293 087.00 | 578 596.00 | 714 491.00 | 1 293 087.00 |
BX Customers and related accounts | 2 085 679.00 | 12 449.00 | 2 073 230.00 | 2 085 679.00 |
BZ Other receivables | 554 382.00 | | 554 382.00 | 554 382.00 |
CF Cash and cash equivalents | 241 491.00 | | 241 491.00 | 241 491.00 |
CH Prepaid expenses | 16 525.00 | | 16 525.00 | 16 525.00 |
CJ TOTAL (II) | 2 898 079.00 | 12 449.00 | 2 885 630.00 | 2 898 079.00 |
CO Grand total (0 to V) | 4 191 167.00 | 591 046.00 | 3 600 121.00 | 4 191 167.00 |
CR Shares due in more than one year | 148 152.00 | | | 148 152.00 |
CU Other investments | 108 783.00 | 7 843.00 | 100 940.00 | 108 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 448.00 | | | 110 448.00 |
DB Share, merger, contribution premiums, etc. | 341 339.00 | | | 341 339.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 223 227.00 | | | 223 227.00 |
DH Retained earnings | -53 005.00 | | | -53 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 568.00 | | | -386 568.00 |
DL TOTAL (I) | 240 241.00 | | | 240 241.00 |
DP Provisions for Risks | 63 184.00 | | | 63 184.00 |
DR TOTAL (IV) | 63 184.00 | | | 63 184.00 |
DS Convertible Bond Issues | 249 990.00 | | | 249 990.00 |
DU Loans and Debts from Credit Institutions (3) | 851 816.00 | | | 851 816.00 |
DX Trade payables and related accounts | 1 346 890.00 | | | 1 346 890.00 |
DY Tax and social security liabilities | 725 071.00 | | | 725 071.00 |
EA Other liabilities | 26 013.00 | | | 26 013.00 |
EB Prepaid income (2) | 96 914.00 | | | 96 914.00 |
EC TOTAL (IV) | 3 296 695.00 | | | 3 296 695.00 |
EE Grand total (I to V) | 3 600 121.00 | | | 3 600 121.00 |
EG Accrued income and payables due within one year | 2 715 213.00 | | | 2 715 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 4 324 994.00 | 19 094.00 | 4 344 088.00 | 4 324 994.00 |
FJ Net sales | 4 324 994.00 | 19 094.00 | 4 344 088.00 | 4 324 994.00 |
FN Capitalized production | | | 64 975.00 | |
FO Operating subsidies | | | 45 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 4 462 153.00 | |
FW Other purchases and external expenses | | | 2 839 551.00 | |
FX Taxes, duties, and similar payments | | | 50 389.00 | |
FY Salaries and Wages | | | 1 356 617.00 | |
FZ Social Security Contributions | | | 509 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 4 872 013.00 | |
GG - OPERATING RESULT (I - II) | | | -409 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 852.00 | |
GR Interest and similar expenses | | | 22 896.00 | |
GU Total financial expenses (VI) | | | 149 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 006.00 | | | 7 006.00 |
HB Exceptional income from capital transactions | 100 940.00 | | | 100 940.00 |
HD Total exceptional income (VII) | 100 940.00 | | | 100 940.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HF Exceptional expenses on capital transactions | 99 576.00 | | | 99 576.00 |
HH Total exceptional expenses (VIII) | 100 719.00 | | | 100 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | -172 820.00 | | | -172 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 093.00 | | | 4 563 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 661.00 | | | 4 949 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 568.00 | | | -386 568.00 |
HP References: Equipment leasing | 109 151.00 | | | 109 151.00 |
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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 | 987 138.00 | | 458 966.00 | 987 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 366 458.00 | |
I4 DECREASES Grand Total | | 153 016.00 | 1 293 088.00 | |
IO DECREASES Total including other intangible assets | | 38 110.00 | 370 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 906.00 | 556 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 529.00 | | 132 585.00 | 275 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 400.00 | | 93 133.00 | 575 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 209.00 | | 233 248.00 | 136 209.00 |
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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 | 300 402.00 | 114 113.00 | 9 830.00 | 300 402.00 |
PE DEPRECIATION Total including other intangible assets | 90 610.00 | 26 601.00 | | 90 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 793.00 | 87 512.00 | 9 830.00 | 209 793.00 |
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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 | 249 990.00 | | 249 990.00 | 249 990.00 |
8B Suppliers and Related Accounts | 1 346 890.00 | 1 346 890.00 | | 1 346 890.00 |
8D Social Security and Other Social Organizations | 725 072.00 | 725 072.00 | | 725 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 014.00 | 26 014.00 | | 26 014.00 |
8L Deferred income | 96 914.00 | 96 914.00 | | 96 914.00 |
UL Receivables related to investments | 217 728.00 | | 217 728.00 | 217 728.00 |
UT Other financial assets | 39 931.00 | | 39 931.00 | 39 931.00 |
UX Other trade receivables | 2 085 680.00 | 2 085 680.00 | | 2 085 680.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 851 767.00 | 520 274.00 | 308 551.00 | 851 767.00 |
VJ Loans taken out during the year | 418 333.00 | | | 418 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 383.00 | 406 231.00 | 148 152.00 | 554 383.00 |
VS Prepaid expenses | 16 526.00 | 16 526.00 | | 16 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 248.00 | 2 508 436.00 | 405 811.00 | 2 914 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 696.00 | 2 715 213.00 | 558 541.00 | 3 296 696.00 |
