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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 807 154.00 | 965 199.00 | 841 955.00 | 1 807 154.00 |
AF Concessions, Patents and Similar Rights | 92 127.00 | 43 127.00 | 49 000.00 | 92 127.00 |
AH Goodwill | 15 000.00 | 4 336.00 | 10 664.00 | 15 000.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 1 223 138.00 | 411 384.00 | 811 754.00 | 1 223 138.00 |
BD Other fixed assets | 136 922.00 | | 136 922.00 | 136 922.00 |
BF Loans | 71 852.00 | 71 852.00 | | 71 852.00 |
BH Other financial assets | 486 228.00 | | 486 228.00 | 486 228.00 |
BJ TOTAL (I) | 20 515 634.00 | 1 688 948.00 | 18 826 686.00 | 20 515 634.00 |
BX Customers and related accounts | 12 276 999.00 | | 12 276 999.00 | 12 276 999.00 |
BZ Other receivables | 97 175 017.00 | 1 981 146.00 | 95 193 870.00 | 97 175 017.00 |
CD Marketable securities | 538 730.00 | | 538 730.00 | 538 730.00 |
CF Cash and cash equivalents | 7 137 531.00 | | 7 137 531.00 | 7 137 531.00 |
CH Prepaid expenses | 172 231.00 | | 172 231.00 | 172 231.00 |
CJ TOTAL (II) | 117 300 507.00 | 1 981 146.00 | 115 319 361.00 | 117 300 507.00 |
CN Currency translation adjustments (V) | 129 007.00 | | 129 007.00 | 129 007.00 |
CO Grand total (0 to V) | 139 676 042.00 | 3 670 094.00 | 136 005 948.00 | 139 676 042.00 |
CR Shares due in more than one year | 96 171 271.00 | | | 96 171 271.00 |
CU Other investments | 16 681 114.00 | 190 950.00 | 16 490 164.00 | 16 681 114.00 |
CW Deferred expenses or loan issuance costs | 1 730 894.00 | | 1 730 894.00 | 1 730 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 663 764.00 | 31 152 438.00 | | 31 663 764.00 |
DB Share, merger, contribution premiums, etc. | 6 245 834.00 | 2 916 967.00 | | 6 245 834.00 |
DD Legal reserve (1) | 4 776.00 | 4 776.00 | | 4 776.00 |
DH Retained earnings | -4 685 795.00 | -2 915 924.00 | | -4 685 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780 670.00 | -1 769 871.00 | | 6 780 670.00 |
DL TOTAL (I) | 40 009 249.00 | 29 388 387.00 | | 40 009 249.00 |
DP Provisions for Risks | 129 007.00 | | | 129 007.00 |
DR TOTAL (IV) | 129 007.00 | | | 129 007.00 |
DT Other Bond Issues | 52 866 045.00 | 52 514 132.00 | | 52 866 045.00 |
DU Loans and Debts from Credit Institutions (3) | 393 375.00 | 500 677.00 | | 393 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 059 172.00 | 9 801 655.00 | | 37 059 172.00 |
DX Trade payables and related accounts | 2 937 956.00 | 1 753 057.00 | | 2 937 956.00 |
DY Tax and social security liabilities | 2 407 175.00 | 1 515 798.00 | | 2 407 175.00 |
EA Other liabilities | 14 868.00 | 10 504.00 | | 14 868.00 |
EC TOTAL (IV) | 95 678 590.00 | 66 095 822.00 | | 95 678 590.00 |
ED (V) | 189 102.00 | | | 189 102.00 |
EE Grand total (I to V) | 136 005 948.00 | 95 484 209.00 | | 136 005 948.00 |
EG Accrued income and payables due within one year | 33 051 679.00 | 50 191 320.00 | | 33 051 679.00 |
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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 | 4 993 883.00 | 2 029 943.00 | 7 023 826.00 | 4 993 883.00 |
FJ Net sales | 4 993 883.00 | 2 029 943.00 | 7 023 826.00 | 4 993 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646 987.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 670 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FW Other purchases and external expenses | | | 5 445 898.00 | |
FX Taxes, duties, and similar payments | | | 144 470.00 | |
FY Salaries and Wages | | | 2 895 986.00 | |
FZ Social Security Contributions | | | 1 441 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703 565.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 11 636 053.00 | |
GG - OPERATING RESULT (I - II) | | | -965 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 950 322.00 | |
GK Income from other securities and fixed asset receivables | | | 8 941.00 | |
GL Other interest and similar income | | | 604.00 | |
GN Positive exchange differences | | | 9 519.00 | |
GP Total financial income (V) | | | 5 969 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 301 103.00 | |
GR Interest and similar expenses | | | 4 816 794.00 | |
GS Negative differences of foreign exchange | | | 64 617.00 | |
GU Total financial expenses (VI) | | | 7 182 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 178 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 19 207 206.00 | 902 284.00 | | 19 207 206.00 |
HD Total exceptional income (VII) | 19 207 206.00 | 902 290.00 | | 19 207 206.00 |
HE Exceptional expenses on management operations | 48.00 | 3 030.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 10 411 913.00 | 1 140 474.00 | | 10 411 913.00 |
HH Total exceptional expenses (VIII) | 10 411 962.00 | 1 143 505.00 | | 10 411 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 795 245.00 | -241 215.00 | | 8 795 245.00 |
HK Income tax | -163 783.00 | -15 340.00 | | -163 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 847 415.00 | 11 963 683.00 | | 35 847 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 066 745.00 | 13 733 554.00 | | 29 066 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 780 670.00 | -1 769 871.00 | | 6 780 670.00 |
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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 | 17 903 793.00 | | 13 038 253.00 | 17 903 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335 023.00 | | 472 130.00 | 1 335 023.00 |
I3 DECREASES Total Financial Fixed Assets | 14 500.00 | 10 411 913.00 | 17 376 116.00 | 14 500.00 |
I4 DECREASES Grand Total | 14 500.00 | 10 411 913.00 | 20 515 634.00 | 14 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 807 154.00 | |
IO DECREASES Total including other intangible assets | | | 107 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 227.00 | | 41 900.00 | 65 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 756.00 | | 85 482.00 | 1 139 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 363 788.00 | | 12 438 741.00 | 15 363 788.00 |
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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 | 946 006.00 | 480 139.00 | | 946 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646 896.00 | 318 303.00 | | 646 896.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | 18 463.00 | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 110.00 | 143 373.00 | | 270 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 852.00 | | | 71 852.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 129 007.00 | | |
6X Other provisions for depreciation | | 1 981 146.00 | | |
7B Total provisions for depreciation | 71 852.00 | 2 172 096.00 | | 71 852.00 |
7C Grand total | 71 852.00 | 2 301 103.00 | | 71 852.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 301 103.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 52 866 045.00 | 27 451 939.00 | 25 414 106.00 | 52 866 045.00 |
8A Miscellaneous Loans and Financial Debts | 3 097 767.00 | 97 767.00 | 3 000 000.00 | 3 097 767.00 |
8B Suppliers and Related Accounts | 2 937 956.00 | 2 937 956.00 | | 2 937 956.00 |
8C Staff and Related Accounts | 277 623.00 | 277 623.00 | | 277 623.00 |
8D Social Security and Other Social Organizations | 241 973.00 | 241 973.00 | | 241 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 868.00 | 14 868.00 | | 14 868.00 |
UP Loans | 71 852.00 | | 71 852.00 | 71 852.00 |
UT Other financial assets | 486 228.00 | | 486 228.00 | 486 228.00 |
UX Other trade receivables | 12 276 999.00 | 12 276 999.00 | | 12 276 999.00 |
UZ Social Security, other social security organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 549 900.00 | 549 900.00 | | 549 900.00 |
VC Group and associates | 96 171 271.00 | 96 171 271.00 | | 96 171 271.00 |
VG Loans with a maturity of up to one year at origin | 17 327.00 | 17 327.00 | | 17 327.00 |
VH Loans with a maturity of more than one year at origin | 376 048.00 | 124 648.00 | 251 400.00 | 376 048.00 |
VI Group and Associates | 33 961 405.00 | 33 961 405.00 | | 33 961 405.00 |
VJ Loans taken out during the year | 73 983 604.00 | | | 73 983 604.00 |
VK Loans repaid during the year | 70 476 194.00 | | | 70 476 194.00 |
VM Income taxes | 168 348.00 | 168 348.00 | | 168 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 439.00 | 188 439.00 | | 188 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 402.00 | 283 402.00 | | 283 402.00 |
VS Prepaid expenses | 172 231.00 | 172 231.00 | | 172 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 182 326.00 | 109 624 246.00 | 558 080.00 | 110 182 326.00 |
VW VAT | 1 699 141.00 | 1 699 141.00 | | 1 699 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 678 590.00 | 67 013 084.00 | 28 665 506.00 | 95 678 590.00 |
