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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 | 281 270.00 | 4 738.00 | 276 532.00 | 281 270.00 |
AF Concessions, Patents and Similar Rights | 763 348.00 | 172 678.00 | 590 670.00 | 763 348.00 |
AH Goodwill | 25 923 693.00 | | 25 923 693.00 | 25 923 693.00 |
AJ Other Intangible Assets | 7 875.00 | 4 014.00 | 3 861.00 | 7 875.00 |
AR Technical installations, industrial equipment and tools | 20 202.00 | 3 558.00 | 16 644.00 | 20 202.00 |
AT Other tangible assets | 817 843.00 | 328 591.00 | 489 253.00 | 817 843.00 |
AV Fixed assets in progress | 129 936.00 | | 129 936.00 | 129 936.00 |
BH Other financial assets | 25 939.00 | | 25 939.00 | 25 939.00 |
BJ TOTAL (I) | 59 823 195.00 | 515 764.00 | 59 307 432.00 | 59 823 195.00 |
BV Advances and down payments on orders | 46 945.00 | | 46 945.00 | 46 945.00 |
BX Customers and related accounts | 10 967 423.00 | | 10 967 423.00 | 10 967 423.00 |
BZ Other receivables | 6 715 120.00 | | 6 715 120.00 | 6 715 120.00 |
CF Cash and cash equivalents | 5 187 041.00 | | 5 187 041.00 | 5 187 041.00 |
CH Prepaid expenses | 99 981.00 | | 99 981.00 | 99 981.00 |
CJ TOTAL (II) | 23 016 509.00 | | 23 016 509.00 | 23 016 509.00 |
CO Grand total (0 to V) | 83 019 081.00 | 515 764.00 | 82 503 317.00 | 83 019 081.00 |
CU Other investments | 31 850 089.00 | | 31 850 089.00 | 31 850 089.00 |
CW Deferred expenses or loan issuance costs | 179 376.00 | | 179 376.00 | 179 376.00 |
CX Development or Research and Development Expenses | 3 000.00 | 2 185.00 | 815.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 337 471.00 | 17 230 327.00 | | 17 337 471.00 |
DB Share, merger, contribution premiums, etc. | 335 028.00 | 442 172.00 | | 335 028.00 |
DH Retained earnings | -6 699 810.00 | -5 250 703.00 | | -6 699 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916 388.00 | -1 449 106.00 | | -1 916 388.00 |
DK Regulated provisions | 1 129 848.00 | 969 705.00 | | 1 129 848.00 |
DL TOTAL (I) | 10 186 149.00 | 11 942 394.00 | | 10 186 149.00 |
DP Provisions for Risks | 23 770.00 | 21 000.00 | | 23 770.00 |
DR TOTAL (IV) | 23 770.00 | 21 000.00 | | 23 770.00 |
DS Convertible Bond Issues | 18 736 429.00 | 17 031 460.00 | | 18 736 429.00 |
DT Other Bond Issues | 6 659 949.00 | 6 277 794.00 | | 6 659 949.00 |
DU Loans and Debts from Credit Institutions (3) | 32 180 798.00 | 24 295 540.00 | | 32 180 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 642 572.00 | 11 228 608.00 | | 10 642 572.00 |
DW Advances and down payments received on current orders | 25 353.00 | 659 230.00 | | 25 353.00 |
DX Trade payables and related accounts | 1 093 997.00 | 636 801.00 | | 1 093 997.00 |
DY Tax and social security liabilities | 2 897 407.00 | 1 971 154.00 | | 2 897 407.00 |
EA Other liabilities | 52 448.00 | 310 531.00 | | 52 448.00 |
EB Prepaid income (2) | 4 446.00 | 2 222.00 | | 4 446.00 |
EC TOTAL (IV) | 72 293 398.00 | 62 413 339.00 | | 72 293 398.00 |
EE Grand total (I to V) | 82 503 317.00 | 74 376 733.00 | | 82 503 317.00 |
EG Accrued income and payables due within one year | 13 433 520.00 | 13 683 584.00 | | 13 433 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 532.00 | 652 961.00 | | 102 532.00 |
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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 | 8 071 755.00 | | 8 071 755.00 | 8 071 755.00 |
FJ Net sales | 8 071 755.00 | | 8 071 755.00 | 8 071 755.00 |
FN Capitalized production | | | 61 138.00 | |
FO Operating subsidies | | | 3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 342.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 8 376 550.00 | |
FW Other purchases and external expenses | | | 2 800 662.00 | |
FX Taxes, duties, and similar payments | | | 145 649.00 | |
FY Salaries and Wages | | | 2 128 396.00 | |
FZ Social Security Contributions | | | 666 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 770.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 6 060 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316 496.00 | |
GL Other interest and similar income | | | 36 868.00 | |
GP Total financial income (V) | | | 36 868.00 | |
GR Interest and similar expenses | | | 3 253 297.00 | |
GU Total financial expenses (VI) | | | 3 253 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 506.00 | 8 141.00 | | 237 506.00 |
A4 Equity method investments | 200.00 | 1 288.00 | | 200.00 |
HA Exceptional income from management transactions | 98 228.00 | 38 309.00 | | 98 228.00 |
HB Exceptional income from capital transactions | | 626 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 382 115.00 | | |
HD Total exceptional income (VII) | 98 228.00 | 1 047 090.00 | | 98 228.00 |
HE Exceptional expenses on management operations | 1 298 270.00 | 172 622.00 | | 1 298 270.00 |
HF Exceptional expenses on capital transactions | | 679 479.00 | | |
HG Exceptional depreciation and provisions | 157 560.00 | 195 140.00 | | 157 560.00 |
HH Total exceptional expenses (VIII) | 1 455 830.00 | 1 047 241.00 | | 1 455 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357 602.00 | -151.00 | | -1 357 602.00 |
HK Income tax | -341 146.00 | -202 205.00 | | -341 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 511 646.00 | 7 369 460.00 | | 8 511 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 428 035.00 | 8 818 567.00 | | 10 428 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 916 388.00 | -1 449 106.00 | | -1 916 388.00 |
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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 | 57 638 222.00 | | 2 203 858.00 | 57 638 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | 281 270.00 | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 572.00 | 31 876 028.00 | |
I4 DECREASES Grand Total | | 18 884.00 | 59 823 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 284 270.00 | |
IO DECREASES Total including other intangible assets | | | 26 694 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 312.00 | 967 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 685 016.00 | | 9 900.00 | 26 685 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 762.00 | | 281 531.00 | 690 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 259 444.00 | | 1 631 157.00 | 30 259 444.00 |
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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 | 340 263.00 | 253 271.00 | 77 771.00 | 340 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 585.00 | 5 636.00 | 298.00 | 1 585.00 |
PE DEPRECIATION Total including other intangible assets | 131 088.00 | 65 117.00 | 19 513.00 | 131 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 590.00 | 182 518.00 | 57 960.00 | 207 590.00 |
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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 | 969 705.00 | 160 143.00 | | 969 705.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 2 770.00 | | 21 000.00 |
6T Receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
7B Total provisions for depreciation | 2 837.00 | | 2 837.00 | 2 837.00 |
7C Grand total | 993 542.00 | 162 913.00 | 2 836.00 | 993 542.00 |
UE of which provisions and reversals: - Operating | | 2 770.00 | 2 837.00 | |
UJ - Exceptional | | 157 560.00 | | |
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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 | 18 736 429.00 | | 17 464 106.00 | 18 736 429.00 |
7Z Other gross bonds with a maturity of up to one year | 6 659 949.00 | | 6 659 949.00 | 6 659 949.00 |
8A Miscellaneous Loans and Financial Debts | 2 917 764.00 | 1 411 764.00 | 1 506 000.00 | 2 917 764.00 |
8B Suppliers and Related Accounts | 1 093 997.00 | 1 093 997.00 | | 1 093 997.00 |
8C Staff and Related Accounts | 629 503.00 | 629 503.00 | | 629 503.00 |
8D Social Security and Other Social Organizations | 307 931.00 | 307 931.00 | | 307 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 448.00 | 52 448.00 | | 52 448.00 |
8L Deferred income | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 25 939.00 | | 25 939.00 | 25 939.00 |
UX Other trade receivables | 10 967 423.00 | 10 967 423.00 | | 10 967 423.00 |
UY Staff and related accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
UZ Social Security, other social security organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
VB VAT | 141 288.00 | 141 288.00 | | 141 288.00 |
VC Group and associates | 3 012 730.00 | 3 012 730.00 | | 3 012 730.00 |
VG Loans with a maturity of up to one year at origin | 223 298.00 | 223 298.00 | | 223 298.00 |
VI Group and Associates | 7 724 808.00 | 7 724 808.00 | | 7 724 808.00 |
VM Income taxes | 3 539 197.00 | 3 539 197.00 | | 3 539 197.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 175.00 | 91 175.00 | | 91 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
VS Prepaid expenses | 99 981.00 | 99 981.00 | | 99 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 808 462.00 | 17 782 523.00 | 25 939.00 | 17 808 462.00 |
VW VAT | 1 868 798.00 | 1 868 798.00 | | 1 868 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 310 546.00 | 13 408 168.00 | 25 630 055.00 | 40 310 546.00 |
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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 | 139 117.00 | 25 139.00 | | 139 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 117.00 | 199 889.00 | | 406 117.00 |
ST Other accounts | 1 517 169.00 | 1 097 432.00 | | 1 517 169.00 |
XQ Rental, rental and co-ownership charges | 394 724.00 | 270 618.00 | | 394 724.00 |
YT Subcontracting | 466 653.00 | 471 463.00 | | 466 653.00 |
YV Retrocessions of fees, commissions and brokerage | 16 000.00 | 16 136.00 | | 16 000.00 |
YW Business tax | 6 532.00 | 50 038.00 | | 6 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 649.00 | 75 177.00 | | 145 649.00 |
YY Amount of VAT collected | 997 180.00 | 1 036 951.00 | | 997 180.00 |
YZ Total deductible VAT on goods and services | 499 983.00 | 306 426.00 | | 499 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 800 662.00 | 2 055 538.00 | | 2 800 662.00 |
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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 | 66.00 | | | 66.00 |
