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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 | 1 487 702.00 | 1 272 286.00 | 215 415.00 | 1 487 702.00 |
AH Goodwill | 5 505 496.00 | 4 805 496.00 | 700 000.00 | 5 505 496.00 |
AJ Other Intangible Assets | 1 331 592.00 | 466 054.00 | 865 538.00 | 1 331 592.00 |
AT Other tangible assets | 361 401.00 | 320 083.00 | 41 318.00 | 361 401.00 |
BB Receivables related to investments | 913 133.00 | 791 343.00 | 121 790.00 | 913 133.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 9 672 992.00 | 7 655 263.00 | 2 017 730.00 | 9 672 992.00 |
BT Goods | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 895 075.00 | 177 778.00 | 717 298.00 | 895 075.00 |
BZ Other receivables | 1 208 277.00 | | 1 208 277.00 | 1 208 277.00 |
CD Marketable securities | 21 757.00 | 15 694.00 | 6 063.00 | 21 757.00 |
CF Cash and cash equivalents | 471 795.00 | | 471 795.00 | 471 795.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 2 603 220.00 | 193 472.00 | 2 409 748.00 | 2 603 220.00 |
CN Currency translation adjustments (V) | 99 752.00 | | 99 752.00 | 99 752.00 |
CO Grand total (0 to V) | 12 375 964.00 | 7 848 734.00 | 4 527 230.00 | 12 375 964.00 |
CP Shares due in less than one year | 121 790.00 | | | 121 790.00 |
CR Shares due in more than one year | 188 622.00 | | | 188 622.00 |
CU Other investments | 10 067.00 | | 10 067.00 | 10 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 718.00 | 662 718.00 | | 662 718.00 |
DB Share, merger, contribution premiums, etc. | 12 630 353.00 | 12 630 353.00 | | 12 630 353.00 |
DD Legal reserve (1) | 66 272.00 | 66 272.00 | | 66 272.00 |
DG Other reserves | 4 794 874.00 | 4 794 874.00 | | 4 794 874.00 |
DH Retained earnings | -21 827 210.00 | -18 885 499.00 | | -21 827 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 209.00 | -2 941 711.00 | | 191 209.00 |
DL TOTAL (I) | -3 481 784.00 | -3 672 993.00 | | -3 481 784.00 |
DP Provisions for Risks | 441 017.00 | 52 263.00 | | 441 017.00 |
DR TOTAL (IV) | 441 017.00 | 52 263.00 | | 441 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069 453.00 | 3 069 401.00 | | 3 069 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 076.00 | 129 025.00 | | 129 076.00 |
DX Trade payables and related accounts | 3 256 837.00 | 3 208 714.00 | | 3 256 837.00 |
DY Tax and social security liabilities | 1 094 834.00 | 1 068 572.00 | | 1 094 834.00 |
EB Prepaid income (2) | 17 795.00 | 21 562.00 | | 17 795.00 |
EC TOTAL (IV) | 7 567 997.00 | 7 497 274.00 | | 7 567 997.00 |
EE Grand total (I to V) | 4 527 230.00 | 3 876 544.00 | | 4 527 230.00 |
EG Accrued income and payables due within one year | 1 371 242.00 | 501 681.00 | | 1 371 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 652.00 | | 704.00 |
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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 | | | 162 759.00 | |
FG Production sold - services | | | 1 416 915.00 | |
FJ Net sales | | | 1 579 674.00 | |
FN Capitalized production | | | 126 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 742.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 2 005 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 201.00 | |
FW Other purchases and external expenses | | | 827 207.00 | |
FX Taxes, duties, and similar payments | | | 18 593.00 | |
FY Salaries and Wages | | | 414 534.00 | |
FZ Social Security Contributions | | | 149 994.00 | |
GB Operating Expenses - Provisions | | | 80 237.00 | |
GE Other Expenses | | | 314 974.00 | |
GF Total Operating Expenses (II) | | | 1 819 740.00 | |
GG - OPERATING RESULT (I - II) | | | 185 889.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 444.00 | |
GP Total financial income (V) | | | 35 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 525 375.00 | 132 761.00 | | 525 375.00 |
HH Total exceptional expenses (VIII) | 536 289.00 | 2 401 465.00 | | 536 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 914.00 | -2 268 704.00 | | -10 914.00 |
HK Income tax | 1 080.00 | 1 615.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 532.00 | 1 898 693.00 | | 2 566 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 322.00 | 4 840 404.00 | | 2 375 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 209.00 | -2 941 711.00 | | 191 209.00 |
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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 | 9 804 768.00 | | 332 432.00 | 9 804 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 554.00 | 986 802.00 | |
I4 DECREASES Grand Total | 126 209.00 | 337 999.00 | 9 672 992.00 | 126 209.00 |
IO DECREASES Total including other intangible assets | 126 209.00 | 169 445.00 | 8 324 789.00 | 126 209.00 |
IY DECREASES Total Tangible Fixed Assets | | | 361 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 292 344.00 | | 328 100.00 | 8 292 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 170.00 | | 4 231.00 | 357 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 254.00 | | 102.00 | 1 155 254.00 |
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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 | 2 150 696.00 | 77 173.00 | 169 445.00 | 2 150 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 846 873.00 | 60 913.00 | 169 445.00 | 1 846 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 823.00 | 16 260.00 | | 303 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 263.00 | 418 333.00 | 29 579.00 | 52 263.00 |
6A on fixed assets – intangible | 4 805 496.00 | | | 4 805 496.00 |
6T Receivables | 472 450.00 | 3 064.00 | 297 737.00 | 472 450.00 |
6X Other provisions for depreciation | 20 559.00 | | 4 865.00 | 20 559.00 |
7B Total provisions for depreciation | 6 196 670.00 | 3 064.00 | 409 424.00 | 6 196 670.00 |
7C Grand total | 6 248 933.00 | 421 397.00 | 439 003.00 | 6 248 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 064.00 | 297 737.00 | |
UG - Financial | | 18 214.00 | 34 444.00 | |
UJ - Exceptional | | 400 119.00 | 106 822.00 | |
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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 | 100 026.00 | | | 100 026.00 |
8B Suppliers and Related Accounts | 3 256 837.00 | 511 174.00 | 173 871.00 | 3 256 837.00 |
8C Staff and Related Accounts | 41 335.00 | 41 335.00 | | 41 335.00 |
8D Social Security and Other Social Organizations | 848 420.00 | 358 053.00 | 42 689.00 | 848 420.00 |
8L Deferred income | 17 795.00 | 17 795.00 | | 17 795.00 |
UL Receivables related to investments | 913 133.00 | 913 133.00 | | 913 133.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 706 453.00 | 706 453.00 | | 706 453.00 |
VA Doubtful or disputed receivables | 188 622.00 | | 188 622.00 | 188 622.00 |
VB VAT | 407 000.00 | 407 000.00 | | 407 000.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 3 068 750.00 | 305 640.00 | 278 373.00 | 3 068 750.00 |
VI Group and Associates | 29 051.00 | 29 051.00 | | 29 051.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 12 263.00 | 12 263.00 | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 682.00 | 6 235.00 | 6 495.00 | 46 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 934.00 | 787 934.00 | | 787 934.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 117.00 | 2 830 495.00 | 243 622.00 | 3 074 117.00 |
VW VAT | 158 398.00 | 101 256.00 | 7 703.00 | 158 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 567 997.00 | 1 371 242.00 | 509 131.00 | 7 567 997.00 |
