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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 230.00 | | 76 230.00 | 76 230.00 |
AJ Other Intangible Assets | 3 537 948.00 | 2 181 807.00 | 1 356 140.00 | 3 537 948.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 12 591.00 | 4 707.00 | 17 298.00 |
AT Other tangible assets | 267 686.00 | 233 130.00 | 34 555.00 | 267 686.00 |
BB Receivables related to investments | 8 597 653.00 | | 8 597 653.00 | 8 597 653.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 15 667 547.00 | 5 527 528.00 | 10 140 018.00 | 15 667 547.00 |
BX Customers and related accounts | 7 596 078.00 | | 7 596 078.00 | 7 596 078.00 |
BZ Other receivables | 9 603 839.00 | 6 815 123.00 | 2 788 716.00 | 9 603 839.00 |
CF Cash and cash equivalents | 27 427.00 | | 27 427.00 | 27 427.00 |
CH Prepaid expenses | 170 001.00 | | 170 001.00 | 170 001.00 |
CJ TOTAL (II) | 17 397 347.00 | 6 815 123.00 | 10 582 224.00 | 17 397 347.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 064 894.00 | 12 342 652.00 | 20 722 242.00 | 33 064 894.00 |
CP Shares due in less than one year | 1 039 140.00 | | | 1 039 140.00 |
CR Shares due in more than one year | 6 815 123.00 | | | 6 815 123.00 |
CU Other investments | 3 160 279.00 | 3 100 000.00 | 60 279.00 | 3 160 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 178.00 | 3 888 178.00 | | 3 888 178.00 |
DD Legal reserve (1) | 269 183.00 | 269 183.00 | | 269 183.00 |
DF Regulated reserves (1) | 479 100.00 | 479 100.00 | | 479 100.00 |
DG Other reserves | 848 501.00 | 4 850 916.00 | | 848 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 628 208.00 | -4 002 414.00 | | -9 628 208.00 |
DL TOTAL (I) | -4 143 244.00 | 5 484 963.00 | | -4 143 244.00 |
DP Provisions for Risks | | 32 937.00 | | |
DQ Provisions for Expenses | 111 165.00 | 82 287.00 | | 111 165.00 |
DR TOTAL (IV) | 111 165.00 | 115 224.00 | | 111 165.00 |
DU Loans and Debts from Credit Institutions (3) | 6 424 325.00 | 5 737 947.00 | | 6 424 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 271 179.00 | 15 180 984.00 | | 14 271 179.00 |
DX Trade payables and related accounts | 1 317 814.00 | 3 341 437.00 | | 1 317 814.00 |
DY Tax and social security liabilities | 1 942 158.00 | 4 307 659.00 | | 1 942 158.00 |
EA Other liabilities | 256 835.00 | 1 272 143.00 | | 256 835.00 |
EC TOTAL (IV) | 24 212 313.00 | 29 840 171.00 | | 24 212 313.00 |
ED (V) | 542 008.00 | | | 542 008.00 |
EE Grand total (I to V) | 20 722 242.00 | 35 440 360.00 | | 20 722 242.00 |
EG Accrued income and payables due within one year | 15 935 783.00 | 22 171 659.00 | | 15 935 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 690 407.00 | 4 000 000.00 | | 4 690 407.00 |
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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 | 5 375 413.00 | | 5 375 413.00 | 5 375 413.00 |
FJ Net sales | 5 375 413.00 | | 5 375 413.00 | 5 375 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 450.00 | |
FQ Other income | | | 207 264.00 | |
FR Total operating income (I) | | | 5 844 127.00 | |
FU Purchases of raw materials and other supplies | | | 11 940.00 | |
FW Other purchases and external expenses | | | 2 960 501.00 | |
FX Taxes, duties, and similar payments | | | 186 028.00 | |
FY Salaries and Wages | | | 7 143 681.00 | |
FZ Social Security Contributions | | | 1 736 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 809.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 826 917.00 | |
GF Total Operating Expenses (II) | | | 13 833 241.00 | |
GG - OPERATING RESULT (I - II) | | | -7 989 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 600.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 218 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 631 502.00 | |
GR Interest and similar expenses | | | 675 399.00 | |
GS Negative differences of foreign exchange | | | 32 771.00 | |
GU Total financial expenses (VI) | | | 3 339 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 109 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 707.00 | 32 497.00 | | 48 707.00 |
HB Exceptional income from capital transactions | 1 208 575.00 | 19 486 447.00 | | 1 208 575.00 |
HC Reversals of provisions and transfers of expenses | 44 445.00 | 91 666.00 | | 44 445.00 |
HD Total exceptional income (VII) | 1 301 728.00 | 19 610 610.00 | | 1 301 728.00 |
HE Exceptional expenses on management operations | 85.00 | 743 372.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 83 333.00 | 4 361 606.00 | | 83 333.00 |
HG Exceptional depreciation and provisions | 28 878.00 | 82 287.00 | | 28 878.00 |
HH Total exceptional expenses (VIII) | 112 296.00 | 5 187 265.00 | | 112 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189 432.00 | 14 423 345.00 | | 1 189 432.00 |
HK Income tax | -292 313.00 | -9 877.00 | | -292 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 688.00 | 26 589 529.00 | | 7 364 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 992 896.00 | 30 591 943.00 | | 16 992 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 628 208.00 | -4 002 414.00 | | -9 628 208.00 |
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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 | 17 126 609.00 | | 123 251.00 | 17 126 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 580.00 | 11 768 382.00 | |
I4 DECREASES Grand Total | | 1 582 315.00 | 15 667 545.00 | |
IO DECREASES Total including other intangible assets | | 875 735.00 | 3 614 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 469 913.00 | | 20 000.00 | 4 469 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 985.00 | | | 284 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 371 711.00 | | 103 251.00 | 12 371 711.00 |
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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 | 2 252 121.00 | 967 809.00 | 792 402.00 | 2 252 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 024 159.00 | 950 050.00 | 792 402.00 | 2 024 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 962.00 | 17 759.00 | | 227 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 115 225.00 | 28 878.00 | 32 938.00 | 115 225.00 |
7C Grand total | 115 225.00 | 28 878.00 | 32 938.00 | 115 225.00 |
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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 | 7 481 009.00 | 932 725.00 | 3 671 916.00 | 7 481 009.00 |
8B Suppliers and Related Accounts | 1 317 815.00 | 1 317 815.00 | | 1 317 815.00 |
8C Staff and Related Accounts | 141 310.00 | 141 310.00 | | 141 310.00 |
8D Social Security and Other Social Organizations | 442 845.00 | 442 845.00 | | 442 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 835.00 | 256 835.00 | | 256 835.00 |
UL Receivables related to investments | 8 597 654.00 | 1 039 141.00 | 7 558 513.00 | 8 597 654.00 |
UT Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
UX Other trade receivables | 7 596 078.00 | 7 596 078.00 | | 7 596 078.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 243 908.00 | 243 908.00 | | 243 908.00 |
VC Group and associates | 8 881 182.00 | 2 066 059.00 | 6 815 123.00 | 8 881 182.00 |
VG Loans with a maturity of up to one year at origin | 4 692 162.00 | 4 692 162.00 | | 4 692 162.00 |
VH Loans with a maturity of more than one year at origin | 1 732 164.00 | 74 751.00 | 1 657 413.00 | 1 732 164.00 |
VI Group and Associates | 6 790 171.00 | 6 790 171.00 | | 6 790 171.00 |
VK Loans repaid during the year | 1 097 532.00 | | | 1 097 532.00 |
VM Income taxes | 277 584.00 | 277 584.00 | | 277 584.00 |
VP Miscellaneous | 99 560.00 | 99 560.00 | | 99 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 340.00 | 154 340.00 | | 154 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 297.00 | 101 297.00 | | 101 297.00 |
VS Prepaid expenses | 170 002.00 | 170 002.00 | | 170 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 978 024.00 | 11 593 937.00 | 14 384 087.00 | 25 978 024.00 |
VW VAT | 1 203 662.00 | 1 203 662.00 | | 1 203 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 212 314.00 | 16 006 616.00 | 5 329 329.00 | 24 212 314.00 |
