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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 | 253 000.00 | 1 062.00 | 251 938.00 | 253 000.00 |
AJ Other Intangible Assets | 9 175 000.00 | 4 545 432.00 | 4 629 568.00 | 9 175 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 2 182 968.00 | 1 394 431.00 | 788 537.00 | 2 182 968.00 |
AT Other tangible assets | 73 674.00 | 30 640.00 | 43 034.00 | 73 674.00 |
BD Other fixed assets | 389 819.00 | 101 713.00 | 288 106.00 | 389 819.00 |
BH Other financial assets | 5 005 991.00 | | 5 005 991.00 | 5 005 991.00 |
BJ TOTAL (I) | 21 537 225.00 | 8 515 664.00 | 13 021 561.00 | 21 537 225.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 35 576.00 | | 35 576.00 | 35 576.00 |
BZ Other receivables | 4 535 916.00 | 196 364.00 | 4 339 552.00 | 4 535 916.00 |
CD Marketable securities | 43 897 196.00 | 33 012.00 | 43 864 184.00 | 43 897 196.00 |
CF Cash and cash equivalents | 42 251 652.00 | | 42 251 652.00 | 42 251 652.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 90 737 716.00 | 229 376.00 | 90 508 340.00 | 90 737 716.00 |
CO Grand total (0 to V) | 112 274 941.00 | 8 745 040.00 | 103 529 901.00 | 112 274 941.00 |
CP Shares due in less than one year | 27 465.00 | | | 27 465.00 |
CR Shares due in more than one year | 600 000.00 | | | 600 000.00 |
CU Other investments | 4 450 172.00 | 2 442 386.00 | 2 007 786.00 | 4 450 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195 420.00 | 12 195 420.00 | | 12 195 420.00 |
DD Legal reserve (1) | 2 058 071.00 | 2 058 071.00 | | 2 058 071.00 |
DF Regulated reserves (1) | 330 619.00 | 330 619.00 | | 330 619.00 |
DG Other reserves | 80 000 000.00 | 50 000 000.00 | | 80 000 000.00 |
DH Retained earnings | 11 026 405.00 | 7 179 185.00 | | 11 026 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 711 096.00 | 33 847 220.00 | | -10 711 096.00 |
DL TOTAL (I) | 94 899 419.00 | 105 610 515.00 | | 94 899 419.00 |
DP Provisions for Risks | 5 776 884.00 | 95 366.00 | | 5 776 884.00 |
DR TOTAL (IV) | 5 776 884.00 | 95 366.00 | | 5 776 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287.00 | 541 410.00 | | 2 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 578.00 | 274 370.00 | | 280 578.00 |
DX Trade payables and related accounts | 1 507 308.00 | 10 504 666.00 | | 1 507 308.00 |
DY Tax and social security liabilities | 63 426.00 | 121 527.00 | | 63 426.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 2 853 599.00 | 11 441 972.00 | | 2 853 599.00 |
EE Grand total (I to V) | 103 529 901.00 | 117 147 852.00 | | 103 529 901.00 |
EG Accrued income and payables due within one year | 1 973 021.00 | 11 167 602.00 | | 1 973 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 287.00 | | | 2 287.00 |
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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 | 1 108 632.00 | | 1 108 632.00 | 1 108 632.00 |
FJ Net sales | 1 108 632.00 | | 1 108 632.00 | 1 108 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 1 110 499.00 | |
FW Other purchases and external expenses | | | 2 739 005.00 | |
FX Taxes, duties, and similar payments | | | 89 776.00 | |
FY Salaries and Wages | | | 209 238.00 | |
FZ Social Security Contributions | | | 84 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 711.00 | |
GB Operating Expenses - Provisions | | | 3 728 885.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 7 546 132.00 | |
GG - OPERATING RESULT (I - II) | | | -6 435 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 910.00 | |
GN Positive exchange differences | | | 174.00 | |
GO Net income from sales of marketable securities | | | 11 070.00 | |
GP Total financial income (V) | | | 190 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 012.00 | |
GR Interest and similar expenses | | | 2 776 923.00 | |
GS Negative differences of foreign exchange | | | 2 915.00 | |
GT Net expenses on sales of marketable securities | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 2 817 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 062 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 261.00 | 12 436.00 | | 1 261.00 |
HB Exceptional income from capital transactions | 450 000.00 | 83 645 245.00 | | 450 000.00 |
HD Total exceptional income (VII) | 451 261.00 | 83 657 681.00 | | 451 261.00 |
HE Exceptional expenses on management operations | 13 135.00 | 2 038.00 | | 13 135.00 |
HF Exceptional expenses on capital transactions | 134 566.00 | 42 211 247.00 | | 134 566.00 |
HG Exceptional depreciation and provisions | 1 952 634.00 | | | 1 952 634.00 |
HH Total exceptional expenses (VIII) | 2 100 335.00 | 42 213 285.00 | | 2 100 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649 074.00 | 41 444 396.00 | | -1 649 074.00 |
HK Income tax | | -36 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 438.00 | 94 862 660.00 | | 1 752 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 463 533.00 | 61 015 440.00 | | 12 463 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 711 096.00 | 33 847 220.00 | | -10 711 096.00 |
HP References: Equipment leasing | -74.00 | | | -74.00 |
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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 | 26 820 882.00 | | 4 216 771.00 | 26 820 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 385 793.00 | 9 845 983.00 | |
I4 DECREASES Grand Total | | 9 500 429.00 | 21 537 225.00 | |
IO DECREASES Total including other intangible assets | | 44 000.00 | 9 428 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 636.00 | 2 263 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 472 000.00 | | | 9 472 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 645.00 | | 1 232.00 | 2 332 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 016 237.00 | | 4 215 539.00 | 15 016 237.00 |
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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 | 5 380 923.00 | 705 277.00 | 114 636.00 | 5 380 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 035 710.00 | 510 784.00 | | 4 035 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 213.00 | 194 493.00 | 114 636.00 | 1 345 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 101 713.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 366.00 | 5 681 519.00 | | 95 366.00 |
6X Other provisions for depreciation | | 283 840.00 | | |
7B Total provisions for depreciation | 6 315 775.00 | 2 827 939.00 | 6 315 775.00 | 6 315 775.00 |
7C Grand total | 6 411 141.00 | 8 509 458.00 | 6 315 775.00 | 6 411 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 728 885.00 | | |
UG - Financial | | 33 012.00 | | |
UJ - Exceptional | | 1 952 634.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 578.00 | | | 280 578.00 |
8B Suppliers and Related Accounts | 1 507 308.00 | 1 507 308.00 | | 1 507 308.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 22 482.00 | 22 482.00 | | 22 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
UT Other financial assets | 5 005 991.00 | | 5 005 991.00 | 5 005 991.00 |
UX Other trade receivables | 35 576.00 | 35 576.00 | | 35 576.00 |
UY Staff and related accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 93 410.00 | 93 410.00 | | 93 410.00 |
VC Group and associates | 2 975 849.00 | 2 975 849.00 | | 2 975 849.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 65 992.00 | 65 992.00 | | 65 992.00 |
VP Miscellaneous | 48 663.00 | 48 663.00 | | 48 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 601.00 | 11 601.00 | | 11 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349 379.00 | 749 379.00 | 600 000.00 | 1 349 379.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 579 859.00 | 3 973 868.00 | 5 605 991.00 | 9 579 859.00 |
VW VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 599.00 | 1 973 021.00 | 600 000.00 | 2 853 599.00 |
