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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 | 987 536.00 | 405 001.00 | 582 535.00 | 987 536.00 |
AJ Other Intangible Assets | 996 804.00 | 13 955.00 | 982 848.00 | 996 804.00 |
AT Other tangible assets | 388 670.00 | 115 298.00 | 273 372.00 | 388 670.00 |
BB Receivables related to investments | 13 675 676.00 | | 13 675 676.00 | 13 675 676.00 |
BH Other financial assets | 150 921.00 | | 150 921.00 | 150 921.00 |
BJ TOTAL (I) | 26 736 385.00 | 567 255.00 | 26 169 130.00 | 26 736 385.00 |
BX Customers and related accounts | 2 405 060.00 | | 2 405 060.00 | 2 405 060.00 |
BZ Other receivables | 11 030 676.00 | 200 000.00 | 10 830 676.00 | 11 030 676.00 |
CF Cash and cash equivalents | 1 476 560.00 | | 1 476 560.00 | 1 476 560.00 |
CH Prepaid expenses | 153 822.00 | | 153 822.00 | 153 822.00 |
CJ TOTAL (II) | 15 066 119.00 | 202 340.00 | 14 866 119.00 | 15 066 119.00 |
CO Grand total (0 to V) | 41 802 504.00 | 769 595.00 | 41 035 249.00 | 41 802 504.00 |
CP Shares due in less than one year | 13 675 676.00 | | | 13 675 676.00 |
CU Other investments | 10 536 776.00 | 33 000.00 | 10 503 776.00 | 10 536 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 066 961.00 | | | 5 066 961.00 |
DB Share, merger, contribution premiums, etc. | 16 659 849.00 | | | 16 659 849.00 |
DD Legal reserve (1) | 360 586.00 | | | 360 586.00 |
DE Statutory or contractual reserves | 57 882.00 | | | 57 882.00 |
DH Retained earnings | -7 434 079.00 | | | -7 434 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987 218.00 | | | -1 987 218.00 |
DL TOTAL (I) | 12 723 980.00 | | | 12 723 980.00 |
DP Provisions for Risks | 1 411 892.00 | | | 1 411 892.00 |
DR TOTAL (IV) | 1 411 892.00 | | | 1 411 892.00 |
DS Convertible Bond Issues | 889 324.00 | | | 889 324.00 |
DT Other Bond Issues | 22 590 000.00 | | | 22 590 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 027.00 | | | 504 027.00 |
DX Trade payables and related accounts | 810 410.00 | | | 810 410.00 |
DY Tax and social security liabilities | 753 680.00 | | | 753 680.00 |
EA Other liabilities | 1 345 623.00 | | | 1 345 623.00 |
EB Prepaid income (2) | 5 656.00 | | | 5 656.00 |
EC TOTAL (IV) | 26 899 377.00 | | | 26 899 377.00 |
EE Grand total (I to V) | 41 035 249.00 | | | 41 035 249.00 |
EG Accrued income and payables due within one year | 3 936 799.00 | | | 3 936 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 3 167 274.00 | | 3 167 274.00 | 3 167 274.00 |
FJ Net sales | 3 167 274.00 | | 3 167 274.00 | 3 167 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 514.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 3 201 655.00 | |
FW Other purchases and external expenses | | | 2 990 916.00 | |
FX Taxes, duties, and similar payments | | | 61 961.00 | |
FY Salaries and Wages | | | 1 448 420.00 | |
FZ Social Security Contributions | | | 618 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 817.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 5 190 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 925 475.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 4 206 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 4 091 094.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 4 124 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 514.00 | | | 30 514.00 |
A4 Equity method investments | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 308 268.00 | | | 308 268.00 |
HF Exceptional expenses on capital transactions | 45 539.00 | | | 45 539.00 |
HG Exceptional depreciation and provisions | 687 896.00 | | | 687 896.00 |
HH Total exceptional expenses (VIII) | 1 041 704.00 | | | 1 041 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041 704.00 | | | -1 041 704.00 |
HK Income tax | -961 190.00 | | | -961 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 356.00 | | | 7 408 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 395 574.00 | | | 9 395 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987 218.00 | | | -1 987 218.00 |
HP References: Equipment leasing | 82 658.00 | | | 82 658.00 |
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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 | 27 200 600.00 | | 2 264 912.00 | 27 200 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | 295 651.00 | 2 028 474.00 | 24 363 373.00 | 295 651.00 |
I4 DECREASES Grand Total | 700 652.00 | 2 028 474.00 | 26 736 385.00 | 700 652.00 |
IO DECREASES Total including other intangible assets | 405 001.00 | | 1 984 340.00 | 405 001.00 |
IY DECREASES Total Tangible Fixed Assets | | | 388 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881 471.00 | | 507 871.00 | 1 881 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 661.00 | | 44 008.00 | 344 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 974 466.00 | | 1 713 033.00 | 24 974 466.00 |
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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 | 464 437.00 | 69 817.00 | | 464 437.00 |
PE DEPRECIATION Total including other intangible assets | 404 076.00 | 14 881.00 | | 404 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 361.00 | 54 936.00 | | 60 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 539.00 | | 45 539.00 | 45 539.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 272 336.00 | 485 556.00 | 346 000.00 | 1 272 336.00 |
6X Other provisions for depreciation | | 202 340.00 | | |
7B Total provisions for depreciation | 1 579 475.00 | 235 340.00 | 1 579 474.00 | 1 579 475.00 |
7C Grand total | 2 851 811.00 | 720 896.00 | 1 925 474.00 | 2 851 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 000.00 | 1 925 475.00 | |
UJ - Exceptional | | 687 896.00 | | |
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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 | 889 324.00 | 516 746.00 | | 889 324.00 |
7Z Other gross bonds with a maturity of up to one year | 22 590 000.00 | | | 22 590 000.00 |
8B Suppliers and Related Accounts | 810 410.00 | 810 410.00 | | 810 410.00 |
8C Staff and Related Accounts | 126 492.00 | 126 492.00 | | 126 492.00 |
8D Social Security and Other Social Organizations | 230 806.00 | 230 806.00 | | 230 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 623.00 | 1 345 623.00 | | 1 345 623.00 |
8L Deferred income | 5 656.00 | 5 656.00 | | 5 656.00 |
UL Receivables related to investments | 13 675 676.00 | 13 675 676.00 | | 13 675 676.00 |
UT Other financial assets | 150 921.00 | | 150 921.00 | 150 921.00 |
UX Other trade receivables | 2 405 060.00 | 2 405 060.00 | | 2 405 060.00 |
UY Staff and related accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
UZ Social Security, other social security organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
VB VAT | 503 622.00 | 503 622.00 | | 503 622.00 |
VC Group and associates | 7 992 082.00 | 7 992 082.00 | | 7 992 082.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 504 027.00 | 504 027.00 | | 504 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 669.00 | 27 669.00 | | 27 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521 243.00 | 2 521 243.00 | | 2 521 243.00 |
VS Prepaid expenses | 153 822.00 | 153 822.00 | | 153 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 416 156.00 | 27 265 234.00 | 150 921.00 | 27 416 156.00 |
VW VAT | 368 710.00 | 368 710.00 | | 368 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 899 377.00 | 3 936 799.00 | | 26 899 377.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 294.00 | | | 15 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 558 913.00 | | | 558 913.00 |
ST Other accounts | 1 489 443.00 | | | 1 489 443.00 |
XQ Rental, rental and co-ownership charges | 748 088.00 | | | 748 088.00 |
YT Subcontracting | 185 470.00 | | | 185 470.00 |
YU External personnel | 9 000.00 | | | 9 000.00 |
YW Business tax | 46 667.00 | | | 46 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 961.00 | | | 61 961.00 |
YY Amount of VAT collected | 611 964.00 | | | 611 964.00 |
YZ Total deductible VAT on goods and services | 416 527.00 | | | 416 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 990 916.00 | | | 2 990 916.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 |
