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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 | 4 970 795.00 | 1 324 746.00 | 3 646 049.00 | 4 970 795.00 |
AF Concessions, Patents and Similar Rights | 150 597.00 | 74 283.00 | 76 314.00 | 150 597.00 |
AH Goodwill | 15 000.00 | 11 836.00 | 3 164.00 | 15 000.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 1 355 218.00 | 556 592.00 | 798 627.00 | 1 355 218.00 |
BD Other fixed assets | | | | |
BF Loans | 71 852.00 | 71 852.00 | | 71 852.00 |
BH Other financial assets | 718 803.00 | | 718 803.00 | 718 803.00 |
BJ TOTAL (I) | 28 847 179.00 | 2 232 358.00 | 26 614 821.00 | 28 847 179.00 |
BX Customers and related accounts | 22 796 545.00 | | 22 796 545.00 | 22 796 545.00 |
BZ Other receivables | 142 460 724.00 | 2 325 083.00 | 140 135 641.00 | 142 460 724.00 |
CD Marketable securities | 912 250.00 | | 912 250.00 | 912 250.00 |
CF Cash and cash equivalents | 13 165 265.00 | | 13 165 265.00 | 13 165 265.00 |
CH Prepaid expenses | 1 061 459.00 | | 1 061 459.00 | 1 061 459.00 |
CJ TOTAL (II) | 180 396 243.00 | 2 325 083.00 | 178 071 160.00 | 180 396 243.00 |
CN Currency translation adjustments (V) | 923 577.00 | | 923 577.00 | 923 577.00 |
CO Grand total (0 to V) | 215 254 986.00 | 4 557 441.00 | 210 697 545.00 | 215 254 986.00 |
CR Shares due in more than one year | 139 969 427.00 | | | 139 969 427.00 |
CU Other investments | 21 562 815.00 | 190 950.00 | 21 371 865.00 | 21 562 815.00 |
CW Deferred expenses or loan issuance costs | 5 087 987.00 | | 5 087 987.00 | 5 087 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 742 718.00 | 31 663 764.00 | | 39 742 718.00 |
DB Share, merger, contribution premiums, etc. | 23 587 592.00 | 6 245 834.00 | | 23 587 592.00 |
DD Legal reserve (1) | 109 520.00 | 4 776.00 | | 109 520.00 |
DG Other reserves | 1 990 131.00 | | | 1 990 131.00 |
DH Retained earnings | | -4 685 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663 359.00 | 6 780 670.00 | | 2 663 359.00 |
DL TOTAL (I) | 68 093 320.00 | 40 009 249.00 | | 68 093 320.00 |
DP Provisions for Risks | 1 073 577.00 | 129 007.00 | | 1 073 577.00 |
DR TOTAL (IV) | 1 073 577.00 | 129 007.00 | | 1 073 577.00 |
DT Other Bond Issues | 111 223 637.00 | 52 866 045.00 | | 111 223 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037 284.00 | 393 375.00 | | 6 037 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 536 128.00 | 37 059 172.00 | | 15 536 128.00 |
DX Trade payables and related accounts | 4 913 849.00 | 2 937 956.00 | | 4 913 849.00 |
DY Tax and social security liabilities | 3 197 283.00 | 2 407 175.00 | | 3 197 283.00 |
EA Other liabilities | 379 000.00 | 14 868.00 | | 379 000.00 |
EC TOTAL (IV) | 141 287 181.00 | 95 678 590.00 | | 141 287 181.00 |
ED (V) | 243 467.00 | 189 102.00 | | 243 467.00 |
EE Grand total (I to V) | 210 697 545.00 | 136 005 948.00 | | 210 697 545.00 |
EG Accrued income and payables due within one year | | 33 051 679.00 | | |
EI Including equity loans | 15 536 128.00 | | | 15 536 128.00 |
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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 | 5 363 727.00 | 2 363 337.00 | 7 727 064.00 | 5 363 727.00 |
FJ Net sales | 5 363 727.00 | 2 363 337.00 | 7 727 064.00 | 5 363 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 734 098.00 | |
FQ Other income | | | 7 762.00 | |
FR Total operating income (I) | | | 17 468 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 216 510.00 | |
FX Taxes, duties, and similar payments | | | 137 843.00 | |
FY Salaries and Wages | | | 4 285 008.00 | |
FZ Social Security Contributions | | | 1 869 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915 153.00 | |
GE Other Expenses | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 19 428 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 338 845.00 | |
GK Income from other securities and fixed asset receivables | | | 11 219.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 007.00 | |
GN Positive exchange differences | | | 245 237.00 | |
GP Total financial income (V) | | | 7 724 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 267 514.00 | |
GR Interest and similar expenses | | | 8 661 249.00 | |
GS Negative differences of foreign exchange | | | 1 734 304.00 | |
GU Total financial expenses (VI) | | | 11 663 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 898 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 790.00 | | | 12 790.00 |
HB Exceptional income from capital transactions | 8 408 000.00 | 19 207 206.00 | | 8 408 000.00 |
HD Total exceptional income (VII) | 8 420 790.00 | 19 207 206.00 | | 8 420 790.00 |
HE Exceptional expenses on management operations | 54 765.00 | 48.00 | | 54 765.00 |
HF Exceptional expenses on capital transactions | 24 620.00 | 10 411 913.00 | | 24 620.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 229 385.00 | 10 411 962.00 | | 229 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 191 405.00 | 8 795 245.00 | | 8 191 405.00 |
HK Income tax | -370 724.00 | -163 783.00 | | -370 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 614 083.00 | 35 847 415.00 | | 33 614 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 950 724.00 | 29 066 745.00 | | 30 950 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663 359.00 | 6 780 670.00 | | 2 663 359.00 |
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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 | 20 515 634.00 | | 8 539 519.00 | 20 515 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 807 154.00 | | 3 163 641.00 | 1 807 154.00 |
I3 DECREASES Total Financial Fixed Assets | 5 798.00 | 202 176.00 | 22 353 469.00 | 5 798.00 |
I4 DECREASES Grand Total | 5 798.00 | 202 176.00 | 28 847 179.00 | 5 798.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 970 795.00 | |
IO DECREASES Total including other intangible assets | | | 165 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 127.00 | | 58 470.00 | 107 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 238.00 | | 132 080.00 | 1 225 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 376 116.00 | | 5 185 328.00 | 17 376 116.00 |
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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 | 1 426 145.00 | 543 411.00 | | 1 426 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 965 199.00 | 359 547.00 | | 965 199.00 |
PE DEPRECIATION Total including other intangible assets | 47 463.00 | 38 656.00 | | 47 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 484.00 | 145 208.00 | | 413 484.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 007.00 | 1 073 577.00 | 129 007.00 | 129 007.00 |
6X Other provisions for depreciation | 1 981 146.00 | 343 937.00 | | 1 981 146.00 |
7B Total provisions for depreciation | 2 243 949.00 | 343 937.00 | | 2 243 949.00 |
7C Grand total | 2 372 955.00 | 1 417 514.00 | 129 007.00 | 2 372 955.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 267 514.00 | 129 007.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 111 223 637.00 | 31 946 970.00 | 29 276 667.00 | 111 223 637.00 |
8A Miscellaneous Loans and Financial Debts | 4 573 194.00 | 4 573 194.00 | | 4 573 194.00 |
8B Suppliers and Related Accounts | 4 913 849.00 | 4 913 849.00 | | 4 913 849.00 |
8C Staff and Related Accounts | 692 496.00 | 692 496.00 | | 692 496.00 |
8D Social Security and Other Social Organizations | 391 897.00 | 391 897.00 | | 391 897.00 |
8E Income Taxes | 43 069.00 | 43 069.00 | | 43 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 000.00 | 379 000.00 | | 379 000.00 |
UP Loans | 71 852.00 | | 71 852.00 | 71 852.00 |
UT Other financial assets | 718 803.00 | | 718 803.00 | 718 803.00 |
UX Other trade receivables | 22 796 545.00 | 22 796 545.00 | | 22 796 545.00 |
UZ Social Security, other social security organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
VB VAT | 1 503 320.00 | 1 503 320.00 | | 1 503 320.00 |
VC Group and associates | 139 969 427.00 | | 139 969 427.00 | 139 969 427.00 |
VG Loans with a maturity of up to one year at origin | 5 722 595.00 | 722 595.00 | 5 000 000.00 | 5 722 595.00 |
VH Loans with a maturity of more than one year at origin | 314 690.00 | 125 348.00 | 189 342.00 | 314 690.00 |
VI Group and Associates | 10 962 934.00 | | | 10 962 934.00 |
VJ Loans taken out during the year | 99 114 997.00 | | | 99 114 997.00 |
VK Loans repaid during the year | 33 620 917.00 | | | 33 620 917.00 |
VP Miscellaneous | 13 477.00 | 13 477.00 | | 13 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 337.00 | 71 337.00 | | 71 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 463.00 | 968 463.00 | | 968 463.00 |
VS Prepaid expenses | 1 061 459.00 | 1 061 459.00 | | 1 061 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 109 383.00 | 26 349 301.00 | 140 760 082.00 | 167 109 383.00 |
VW VAT | 1 998 484.00 | 1 998 484.00 | | 1 998 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 287 182.00 | 45 858 239.00 | 34 466 009.00 | 141 287 182.00 |
