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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 305 000.00 | |
AF Concessions, Patents and Similar Rights | 1 638 232.00 | 547 717.00 | 1 090 514.00 | 1 638 232.00 |
AJ Other Intangible Assets | | | 16 107 000.00 | |
AT Other tangible assets | 234 052.00 | 82 956.00 | 151 095.00 | 234 052.00 |
AV Fixed assets in progress | 405 483.00 | | 405 483.00 | 405 483.00 |
BB Receivables related to investments | 4 040 680.00 | | 4 040 680.00 | 4 040 680.00 |
BD Other fixed assets | 793 010.00 | 291 923.00 | 501 087.00 | 793 010.00 |
BH Other financial assets | 285 255.00 | | 285 255.00 | 285 255.00 |
BJ TOTAL (I) | 91 872 524.00 | 76 711 924.00 | 15 160 600.00 | 91 872 524.00 |
BN Goods in progress | | | 926 000.00 | |
BV Advances and down payments on orders | 32 660.00 | | 32 660.00 | 32 660.00 |
BX Customers and related accounts | 9 550 647.00 | | 9 550 647.00 | 9 550 647.00 |
BZ Other receivables | 30 196 854.00 | 15 118 695.00 | 15 078 158.00 | 30 196 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 313 439.00 | | 313 439.00 | 313 439.00 |
CH Prepaid expenses | 39 172.00 | | 39 172.00 | 39 172.00 |
CJ TOTAL (II) | 40 132 773.00 | 15 118 695.00 | 25 014 078.00 | 40 132 773.00 |
CO Grand total (0 to V) | 132 005 298.00 | 91 830 620.00 | 40 174 678.00 | 132 005 298.00 |
CU Other investments | 84 475 810.00 | 75 789 327.00 | 8 686 482.00 | 84 475 810.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 471 114.00 | 4 725 492.00 | | 7 471 114.00 |
DB Share, merger, contribution premiums, etc. | 80 987 172.00 | 70 638 383.00 | | 80 987 172.00 |
DD Legal reserve (1) | 152 501.00 | 152 501.00 | | 152 501.00 |
DG Other reserves | 10 469 000.00 | 2 921 000.00 | | 10 469 000.00 |
DH Retained earnings | -67 000 765.00 | -50 220 980.00 | | -67 000 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 777 982.00 | -16 779 785.00 | | -18 777 982.00 |
DL TOTAL (I) | 2 832 039.00 | 8 515 610.00 | | 2 832 039.00 |
DO TOTAL (II) | -27 000.00 | -25 000.00 | | -27 000.00 |
DP Provisions for Risks | 189 600.00 | 189 600.00 | | 189 600.00 |
DQ Provisions for Expenses | 5 387 401.00 | 82 000.00 | | 5 387 401.00 |
DR TOTAL (IV) | 5 577 001.00 | 271 600.00 | | 5 577 001.00 |
DS Convertible Bond Issues | 66 348.00 | 1 210 362.00 | | 66 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 1 098.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 861 826.00 | 29 225 640.00 | | 26 861 826.00 |
DX Trade payables and related accounts | 2 954 558.00 | 1 828 833.00 | | 2 954 558.00 |
DY Tax and social security liabilities | 1 852 713.00 | 1 221 366.00 | | 1 852 713.00 |
EA Other liabilities | 9 004 000.00 | 1 234 000.00 | | 9 004 000.00 |
EB Prepaid income (2) | 29 164.00 | 24 199.00 | | 29 164.00 |
EC TOTAL (IV) | 31 765 637.00 | 33 511 501.00 | | 31 765 637.00 |
EE Grand total (I to V) | 40 174 678.00 | 42 298 712.00 | | 40 174 678.00 |
EG Accrued income and payables due within one year | 29 265 637.00 | 21 928 857.00 | | 29 265 637.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 588 000.00 | -2 799 000.00 | | -4 588 000.00 |
P3 TOTAL LIABILITIES | -27 000.00 | -25 000.00 | | -27 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 93 000.00 | 884 000.00 | | 93 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 740 000.00 | |
FG Production sold - services | 3 500 783.00 | 212 030.00 | 3 712 814.00 | 3 500 783.00 |
FJ Net sales | 3 500 783.00 | 212 030.00 | 3 712 814.00 | 3 500 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 819.00 | |
FQ Other income | | | -165.00 | |
FR Total operating income (I) | | | 4 076 467.00 | |
FW Other purchases and external expenses | | | 2 517 471.00 | |
FX Taxes, duties, and similar payments | | | 46 811.00 | |
FY Salaries and Wages | | | 327 254.00 | |
FZ Social Security Contributions | | | 191 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 832.00 | |
GB Operating Expenses - Provisions | | | 1 244 000.00 | |
GE Other Expenses | | | 336 411.00 | |
GF Total Operating Expenses (II) | | | 4 147 167.00 | |
GG - OPERATING RESULT (I - II) | | | -70 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 215.00 | |
GL Other interest and similar income | | | 54 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 180 607.00 | |
GO Net income from sales of marketable securities | | | 28 247.00 | |
GP Total financial income (V) | | | 12 552 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 887 923.00 | |
GR Interest and similar expenses | | | 1 995 987.00 | |
GT Net expenses on sales of marketable securities | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 27 887 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 335 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 406 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | | 1 801 058.00 | | |
HD Total exceptional income (VII) | 877.00 | 1 801 058.00 | | 877.00 |
HE Exceptional expenses on management operations | 843.00 | 48 976.00 | | 843.00 |
HF Exceptional expenses on capital transactions | | 2 341 393.00 | | |
HG Exceptional depreciation and provisions | 5 305 401.00 | 82 000.00 | | 5 305 401.00 |
HH Total exceptional expenses (VIII) | 5 306 244.00 | 2 472 369.00 | | 5 306 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 305 366.00 | -671 311.00 | | -5 305 366.00 |
HK Income tax | 1 933 886.00 | 1 693 317.00 | | 1 933 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 629 483.00 | 4 956 598.00 | | 16 629 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 407 465.00 | 21 736 383.00 | | 35 407 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 777 982.00 | -16 779 785.00 | | -18 777 982.00 |
R6 Group Income (Consolidated Net Income) | -4 590 000.00 | -2 846 000.00 | | -4 590 000.00 |
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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 | 79 314 709.00 | | 14 412 860.00 | 79 314 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 321.00 | 89 594 756.00 | |
I4 DECREASES Grand Total | 1 725 281.00 | 129 764.00 | 91 872 524.00 | 1 725 281.00 |
IO DECREASES Total including other intangible assets | | 95 443.00 | 1 638 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 725 281.00 | | 639 536.00 | 1 725 281.00 |
KD ACQUISITIONS Total including other intangible assets | 8 394.00 | | 1 725 281.00 | 8 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 483.00 | | 448 333.00 | 1 916 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 389 831.00 | | 12 239 245.00 | 77 389 831.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 725 281.00 | | | 1 725 281.00 |
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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 | 56 387.00 | 574 285.00 | | 56 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 546 077.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 748.00 | 28 208.00 | | 54 748.00 |
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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 | 66 348.00 | 66 348.00 | | 66 348.00 |
8A Miscellaneous Loans and Financial Debts | 5 381 331.00 | 2 881 331.00 | 2 500 000.00 | 5 381 331.00 |
8B Suppliers and Related Accounts | 2 954 558.00 | 2 954 558.00 | | 2 954 558.00 |
8C Staff and Related Accounts | 172 499.00 | 172 499.00 | | 172 499.00 |
8D Social Security and Other Social Organizations | 125 595.00 | 125 595.00 | | 125 595.00 |
8L Deferred income | 29 164.00 | 29 164.00 | | 29 164.00 |
UL Receivables related to investments | 4 040 680.00 | 4 040 680.00 | | 4 040 680.00 |
UT Other financial assets | 285 255.00 | | 285 255.00 | 285 255.00 |
UX Other trade receivables | 9 550 647.00 | 9 550 647.00 | | 9 550 647.00 |
VB VAT | 503 467.00 | 503 467.00 | | 503 467.00 |
VC Group and associates | 28 559 514.00 | 28 559 514.00 | | 28 559 514.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 21 480 494.00 | 21 480 494.00 | | 21 480 494.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 1 127 768.00 | 1 127 768.00 | | 1 127 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 158.00 | 46 158.00 | | 46 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
VS Prepaid expenses | 39 172.00 | 39 172.00 | | 39 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 112 609.00 | 43 827 354.00 | 285 255.00 | 44 112 609.00 |
VW VAT | 1 508 460.00 | 1 508 460.00 | | 1 508 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 765 637.00 | 29 265 637.00 | 2 500 000.00 | 31 765 637.00 |
