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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 | 88 738.00 | 76 629.00 | 12 109.00 | 88 738.00 |
AJ Other Intangible Assets | 27 050.00 | | 27 050.00 | 27 050.00 |
AT Other tangible assets | 116 481.00 | 41 463.00 | 75 018.00 | 116 481.00 |
AV Fixed assets in progress | 11 857.00 | | 11 857.00 | 11 857.00 |
BH Other financial assets | 46 224.00 | | 46 224.00 | 46 224.00 |
BJ TOTAL (I) | 11 582 633.00 | 309 266.00 | 11 273 367.00 | 11 582 633.00 |
BP Services in progress | 514 339.00 | | 514 339.00 | 514 339.00 |
BX Customers and related accounts | 1 750 795.00 | | 1 750 795.00 | 1 750 795.00 |
BZ Other receivables | 12 600 576.00 | | 12 600 576.00 | 12 600 576.00 |
CF Cash and cash equivalents | 2 311 840.00 | | 2 311 840.00 | 2 311 840.00 |
CH Prepaid expenses | 34 922.00 | | 34 922.00 | 34 922.00 |
CJ TOTAL (II) | 17 212 472.00 | | 17 212 472.00 | 17 212 472.00 |
CO Grand total (0 to V) | 28 807 793.00 | 309 266.00 | 28 498 527.00 | 28 807 793.00 |
CU Other investments | 11 292 283.00 | 191 174.00 | 11 101 109.00 | 11 292 283.00 |
CW Deferred expenses or loan issuance costs | 12 687.00 | | 12 687.00 | 12 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 899 590.00 | 14 477 600.00 | | 15 899 590.00 |
DB Share, merger, contribution premiums, etc. | 17 989 716.00 | 12 865 901.00 | | 17 989 716.00 |
DH Retained earnings | -9 606 205.00 | -5 591 958.00 | | -9 606 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421 500.00 | -4 014 247.00 | | -2 421 500.00 |
DK Regulated provisions | 4 522.00 | 3 234.00 | | 4 522.00 |
DL TOTAL (I) | 21 866 123.00 | 17 740 530.00 | | 21 866 123.00 |
DQ Provisions for Expenses | 604 861.00 | 451 222.00 | | 604 861.00 |
DR TOTAL (IV) | 604 861.00 | 451 222.00 | | 604 861.00 |
DS Convertible Bond Issues | 2 802 653.00 | 2 816 706.00 | | 2 802 653.00 |
DT Other Bond Issues | 831 422.00 | 770 000.00 | | 831 422.00 |
DU Loans and Debts from Credit Institutions (3) | 681 453.00 | 1 032 366.00 | | 681 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 094 303.00 | | |
DW Advances and down payments received on current orders | 41 208.00 | | | 41 208.00 |
DX Trade payables and related accounts | 490 150.00 | 686 565.00 | | 490 150.00 |
DY Tax and social security liabilities | 1 161 800.00 | 742 315.00 | | 1 161 800.00 |
DZ Fixed asset liabilities and related accounts | 13 603.00 | 62 453.00 | | 13 603.00 |
EA Other liabilities | 5 254.00 | 8 982.00 | | 5 254.00 |
EC TOTAL (IV) | 6 027 544.00 | 7 213 689.00 | | 6 027 544.00 |
EE Grand total (I to V) | 28 498 527.00 | 25 405 441.00 | | 28 498 527.00 |
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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 | 2 045 057.00 | | 2 045 057.00 | 2 045 057.00 |
FJ Net sales | 2 045 057.00 | | 2 045 057.00 | 2 045 057.00 |
FM Inventory production | | | 33 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 2 080 112.00 | |
FW Other purchases and external expenses | | | 1 300 617.00 | |
FX Taxes, duties, and similar payments | | | 35 880.00 | |
FY Salaries and Wages | | | 1 467 204.00 | |
FZ Social Security Contributions | | | 689 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 730.00 | |
GE Other Expenses | | | 39 967.00 | |
GF Total Operating Expenses (II) | | | 3 596 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 378 000.00 | |
GP Total financial income (V) | | | 10 108 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 620 639.00 | |
GR Interest and similar expenses | | | 230 991.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 851 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 257 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 014.00 | | |
HB Exceptional income from capital transactions | 1 172 247.00 | 1 166 200.00 | | 1 172 247.00 |
HD Total exceptional income (VII) | 1 172 247.00 | 1 185 214.00 | | 1 172 247.00 |
HE Exceptional expenses on management operations | 2 000.00 | 60 603.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 7 375 125.00 | 16 200.00 | | 7 375 125.00 |
HG Exceptional depreciation and provisions | 1 288.00 | 760.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 7 378 413.00 | 77 563.00 | | 7 378 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 206 165.00 | 1 107 651.00 | | -6 206 165.00 |
HK Income tax | -44 238.00 | -45 897.00 | | -44 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 361 220.00 | 4 411 693.00 | | 13 361 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 782 720.00 | 8 425 940.00 | | 15 782 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421 500.00 | -4 014 247.00 | | -2 421 500.00 |
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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 | 11 430 461.00 | | 690 773.00 | 11 430 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 538 601.00 | 11 338 507.00 | |
I4 DECREASES Grand Total | | 538 601.00 | 11 582 633.00 | |
IO DECREASES Total including other intangible assets | | | 115 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 788.00 | | | 115 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 715.00 | | 26 624.00 | 101 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 212 958.00 | | 664 150.00 | 11 212 958.00 |
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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 | 66 042.00 | 52 050.00 | | 66 042.00 |
PE DEPRECIATION Total including other intangible assets | 47 050.00 | 29 579.00 | | 47 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 993.00 | 22 470.00 | | 18 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 635 174.00 | | 444 000.00 | 635 174.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 234.00 | 1 288.00 | | 3 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 222.00 | 223 011.00 | 69 373.00 | 451 222.00 |
6X Other provisions for depreciation | 4 467 000.00 | | 4 467 000.00 | 4 467 000.00 |
7B Total provisions for depreciation | 5 102 174.00 | | 4 911 000.00 | 5 102 174.00 |
7C Grand total | 5 556 630.00 | 224 299.00 | 4 980 373.00 | 5 556 630.00 |
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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 | 2 802 653.00 | | 2 802 653.00 | 2 802 653.00 |
7Z Other gross bonds with a maturity of up to one year | 831 422.00 | | 831 422.00 | 831 422.00 |
8B Suppliers and Related Accounts | 490 150.00 | 490 150.00 | | 490 150.00 |
8C Staff and Related Accounts | 253 469.00 | 253 469.00 | | 253 469.00 |
8D Social Security and Other Social Organizations | 505 761.00 | 505 761.00 | | 505 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 603.00 | 13 603.00 | | 13 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 46 224.00 | | 46 224.00 | 46 224.00 |
UX Other trade receivables | 1 750 795.00 | 1 750 795.00 | | 1 750 795.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 59 279.00 | 59 279.00 | | 59 279.00 |
VC Group and associates | 12 531 825.00 | 12 531 825.00 | | 12 531 825.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 679 764.00 | 9 597.00 | 505 974.00 | 679 764.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 961.00 | 61 961.00 | | 61 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
VS Prepaid expenses | 34 922.00 | 34 922.00 | | 34 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 432 517.00 | 14 386 293.00 | 46 224.00 | 14 432 517.00 |
VW VAT | 340 608.00 | 340 608.00 | | 340 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986 336.00 | 1 682 094.00 | 4 140 049.00 | 5 986 336.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
