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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 472 259.00 | 415 462.00 | 2 056 797.00 | 2 472 259.00 |
AR Technical installations, industrial equipment and tools | 40 251.00 | 32 638.00 | 7 612.00 | 40 251.00 |
AT Other tangible assets | 1 831 295.00 | 1 214 334.00 | 616 961.00 | 1 831 295.00 |
BD Other fixed assets | 100 008.00 | | 100 008.00 | 100 008.00 |
BH Other financial assets | 6 942 711.00 | | 6 942 711.00 | 6 942 711.00 |
BJ TOTAL (I) | 37 291 705.00 | 3 925 357.00 | 33 366 348.00 | 37 291 705.00 |
BX Customers and related accounts | 551 536.00 | 214 594.00 | 336 942.00 | 551 536.00 |
BZ Other receivables | 5 122 066.00 | 2 837 416.00 | 2 284 649.00 | 5 122 066.00 |
CF Cash and cash equivalents | 349 203.00 | | 349 203.00 | 349 203.00 |
CH Prepaid expenses | 194 176.00 | | 194 176.00 | 194 176.00 |
CJ TOTAL (II) | 6 216 980.00 | 3 052 011.00 | 3 164 970.00 | 6 216 980.00 |
CO Grand total (0 to V) | 43 508 686.00 | 6 977 368.00 | 36 531 318.00 | 43 508 686.00 |
CP Shares due in less than one year | 6 942 676.00 | | | 6 942 676.00 |
CU Other investments | 25 905 182.00 | 2 262 923.00 | 23 642 259.00 | 25 905 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 605 220.00 | 9 605 220.00 | | 9 605 220.00 |
DB Share, merger, contribution premiums, etc. | 5 063 039.00 | 5 063 039.00 | | 5 063 039.00 |
DD Legal reserve (1) | 960 522.00 | 573 329.00 | | 960 522.00 |
DG Other reserves | 8 660 009.00 | 7 605 536.00 | | 8 660 009.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 328.00 | 1 441 667.00 | | -963 328.00 |
DK Regulated provisions | 68 828.00 | 37 828.00 | | 68 828.00 |
DL TOTAL (I) | 23 394 290.00 | 24 326 618.00 | | 23 394 290.00 |
DP Provisions for Risks | | 516 589.00 | | |
DQ Provisions for Expenses | 40 010.00 | 40 010.00 | | 40 010.00 |
DR TOTAL (IV) | 40 010.00 | 556 599.00 | | 40 010.00 |
DS Convertible Bond Issues | | 31 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 902 611.00 | 3 509 263.00 | | 3 902 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646 354.00 | 3 919 429.00 | | 5 646 354.00 |
DW Advances and down payments received on current orders | 79 353.00 | 318 818.00 | | 79 353.00 |
DX Trade payables and related accounts | 1 411 047.00 | 902 428.00 | | 1 411 047.00 |
DY Tax and social security liabilities | 848 563.00 | 918 383.00 | | 848 563.00 |
DZ Fixed asset liabilities and related accounts | | 65 686.00 | | |
EA Other liabilities | 1 209 088.00 | | | 1 209 088.00 |
EC TOTAL (IV) | 13 097 015.00 | 9 665 831.00 | | 13 097 015.00 |
EE Grand total (I to V) | 36 531 318.00 | 34 549 048.00 | | 36 531 318.00 |
EG Accrued income and payables due within one year | 9 872 625.00 | 9 347 013.00 | | 9 872 625.00 |
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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 | | | 5 658 513.00 | |
FJ Net sales | | | 5 658 513.00 | |
FN Capitalized production | | | 161 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 920.00 | |
FQ Other income | | | 559 808.00 | |
FR Total operating income (I) | | | 6 582 037.00 | |
FW Other purchases and external expenses | | | 2 707 915.00 | |
FX Taxes, duties, and similar payments | | | 141 388.00 | |
FY Salaries and Wages | | | 2 836 440.00 | |
FZ Social Security Contributions | | | 1 267 649.00 | |
GB Operating Expenses - Provisions | | | 246 772.00 | |
GE Other Expenses | | | 528 657.00 | |
GF Total Operating Expenses (II) | | | 7 728 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 17 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 562.00 | |
GP Total financial income (V) | | | 917 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 613 091.00 | |
GR Interest and similar expenses | | | 42 023.00 | |
GS Negative differences of foreign exchange | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 658 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420 230.00 | -347 142.00 | | 420 230.00 |
HH Total exceptional expenses (VIII) | 813 245.00 | 1 691 046.00 | | 813 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 015.00 | -2 038 188.00 | | -393 015.00 |
HK Income tax | -317 725.00 | -75 515.00 | | -317 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 919 985.00 | 13 019 555.00 | | 7 919 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883 313.00 | 11 577 888.00 | | 8 883 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 328.00 | 1 441 667.00 | | -963 328.00 |
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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 | 35 090 589.00 | | 2 240 619.00 | 35 090 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 947 901.00 | |
I4 DECREASES Grand Total | | 39 502.00 | 37 291 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 472 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 502.00 | 1 871 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 264.00 | | 1 377 996.00 | 1 094 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 468.00 | | 92 580.00 | 1 818 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 177 858.00 | | 770 043.00 | 32 177 858.00 |
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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 | 1 455 164.00 | 246 772.00 | 39 502.00 | 1 455 164.00 |
PE DEPRECIATION Total including other intangible assets | 410 698.00 | 4 764.00 | | 410 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 466.00 | 242 008.00 | 39 502.00 | 1 044 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 828.00 | 31 000.00 | | 37 828.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 599.00 | | 516 589.00 | 556 599.00 |
6T Receivables | 217 790.00 | | 3 196.00 | 217 790.00 |
6X Other provisions for depreciation | 2 224 326.00 | 613 091.00 | | 2 224 326.00 |
7B Total provisions for depreciation | 4 705 039.00 | 613 091.00 | 3 196.00 | 4 705 039.00 |
7C Grand total | 5 299 465.00 | 644 091.00 | 519 785.00 | 5 299 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 99 663.00 | |
UG - Financial | | 613 091.00 | | |
UJ - Exceptional | | 31 000.00 | 420 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 411 047.00 | 1 411 047.00 | | 1 411 047.00 |
8C Staff and Related Accounts | 355 762.00 | 355 762.00 | | 355 762.00 |
8D Social Security and Other Social Organizations | 270 851.00 | 270 851.00 | | 270 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 088.00 | 1 209 088.00 | | 1 209 088.00 |
UT Other financial assets | 6 942 711.00 | | 6 942 711.00 | 6 942 711.00 |
UX Other trade receivables | 336 942.00 | 336 942.00 | | 336 942.00 |
UY Staff and related accounts | 19 046.00 | 19 046.00 | | 19 046.00 |
VA Doubtful or disputed receivables | 214 594.00 | 214 594.00 | | 214 594.00 |
VB VAT | 386 679.00 | 386 679.00 | | 386 679.00 |
VC Group and associates | 4 089 520.00 | 4 089 520.00 | | 4 089 520.00 |
VH Loans with a maturity of more than one year at origin | 3 902 611.00 | 757 572.00 | 3 145 040.00 | 3 902 611.00 |
VI Group and Associates | 5 646 354.00 | 5 646 354.00 | | 5 646 354.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 606 638.00 | | | 606 638.00 |
VM Income taxes | 611 675.00 | 611 675.00 | | 611 675.00 |
VP Miscellaneous | 15 144.00 | 15 144.00 | | 15 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 284.00 | 29 284.00 | | 29 284.00 |
VS Prepaid expenses | 194 176.00 | 194 176.00 | | 194 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 810 488.00 | 5 867 777.00 | 6 942 711.00 | 12 810 488.00 |
VW VAT | 192 667.00 | 192 667.00 | | 192 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 017 665.00 | 9 872 625.00 | 3 145 040.00 | 13 017 665.00 |
