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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 481 374.00 | 304 983.00 | 176 391.00 | 481 374.00 |
AH Goodwill | 20 098 606.00 | | 20 098 606.00 | 20 098 606.00 |
AJ Other Intangible Assets | 51 341.00 | | 51 341.00 | 51 341.00 |
AT Other tangible assets | 1 338 247.00 | 1 137 863.00 | 200 384.00 | 1 338 247.00 |
BB Receivables related to investments | 8 097 994.00 | 4 552 430.00 | 3 545 564.00 | 8 097 994.00 |
BH Other financial assets | 741 697.00 | | 741 697.00 | 741 697.00 |
BJ TOTAL (I) | 59 321 522.00 | 10 751 253.00 | 48 570 268.00 | 59 321 522.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 1 598 996.00 | 14 842.00 | 1 584 154.00 | 1 598 996.00 |
BZ Other receivables | 31 859 040.00 | 286 018.00 | 31 573 022.00 | 31 859 040.00 |
CD Marketable securities | 15 901.00 | | 15 901.00 | 15 901.00 |
CF Cash and cash equivalents | 40 709.00 | | 40 709.00 | 40 709.00 |
CH Prepaid expenses | 187 714.00 | | 187 714.00 | 187 714.00 |
CJ TOTAL (II) | 33 703 516.00 | 300 860.00 | 33 402 656.00 | 33 703 516.00 |
CN Currency translation adjustments (V) | 4 261 711.00 | | 4 261 711.00 | 4 261 711.00 |
CO Grand total (0 to V) | 97 487 137.00 | 11 052 113.00 | 86 435 023.00 | 97 487 137.00 |
CU Other investments | 28 498 763.00 | 4 742 478.00 | 23 756 285.00 | 28 498 763.00 |
CW Deferred expenses or loan issuance costs | 200 388.00 | | 200 388.00 | 200 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 125 300.00 | 23 125 300.00 | | 23 125 300.00 |
DB Share, merger, contribution premiums, etc. | 28 885.00 | 28 885.00 | | 28 885.00 |
DD Legal reserve (1) | 2 312 530.00 | 2 312 530.00 | | 2 312 530.00 |
DG Other reserves | 24 483 769.00 | 25 043 401.00 | | 24 483 769.00 |
DH Retained earnings | -10 832 259.00 | -1 682 783.00 | | -10 832 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466 977.00 | -9 149 475.00 | | -1 466 977.00 |
DK Regulated provisions | 1 051 006.00 | 1 051 006.00 | | 1 051 006.00 |
DL TOTAL (I) | 38 702 254.00 | 40 728 863.00 | | 38 702 254.00 |
DP Provisions for Risks | 4 491 711.00 | 4 551 463.00 | | 4 491 711.00 |
DR TOTAL (IV) | 4 491 711.00 | 4 551 463.00 | | 4 491 711.00 |
DU Loans and Debts from Credit Institutions (3) | 29 846 390.00 | 31 262 212.00 | | 29 846 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 198 228.00 | 9 365 911.00 | | 12 198 228.00 |
DX Trade payables and related accounts | 483 715.00 | 397 362.00 | | 483 715.00 |
DY Tax and social security liabilities | 655 242.00 | 741 362.00 | | 655 242.00 |
DZ Fixed asset liabilities and related accounts | 53 063.00 | 24 516.00 | | 53 063.00 |
EA Other liabilities | 4 366.00 | 6 877.00 | | 4 366.00 |
EC TOTAL (IV) | 43 241 004.00 | 41 798 241.00 | | 43 241 004.00 |
ED (V) | 54.00 | 28.00 | | 54.00 |
EE Grand total (I to V) | 86 435 023.00 | 87 078 596.00 | | 86 435 023.00 |
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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 | 3 129 473.00 | | 3 129 473.00 | 3 129 473.00 |
FJ Net sales | 3 129 473.00 | | 3 129 473.00 | 3 129 473.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 882.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 3 230 458.00 | |
FW Other purchases and external expenses | | | 1 476 866.00 | |
FX Taxes, duties, and similar payments | | | 87 818.00 | |
FY Salaries and Wages | | | 1 275 964.00 | |
FZ Social Security Contributions | | | 573 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 199.00 | |
GE Other Expenses | | | 20 816.00 | |
GF Total Operating Expenses (II) | | | 3 701 188.00 | |
GG - OPERATING RESULT (I - II) | | | -470 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 004.00 | |
GK Income from other securities and fixed asset receivables | | | 98 637.00 | |
GL Other interest and similar income | | | 174 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 510.00 | |
GP Total financial income (V) | | | 363 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 757.00 | |
GR Interest and similar expenses | | | 1 336 132.00 | |
GS Negative differences of foreign exchange | | | 1 365 992.00 | |
GU Total financial expenses (VI) | | | 1 358 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 863.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 33 913.00 | | |
HE Exceptional expenses on management operations | 50.00 | 5 710.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | | 204 082.00 | | |
HH Total exceptional expenses (VIII) | 3 650.00 | 209 792.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 650.00 | -175 879.00 | | -3 650.00 |
HK Income tax | -2 336.00 | -7 346.00 | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 416.00 | 3 681 605.00 | | 3 594 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061 392.00 | 12 831 081.00 | | 5 061 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466 977.00 | -9 149 475.00 | | -1 466 977.00 |
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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 | 58 563 872.00 | | 5 085 708.00 | 58 563 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 298 658.00 | 37 338 454.00 | |
I4 DECREASES Grand Total | | 4 328 058.00 | 59 321 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | 29 400.00 | 20 631 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 474 262.00 | | 186 459.00 | 20 474 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 851.00 | | 83 396.00 | 1 254 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 821 260.00 | | 4 815 853.00 | 36 821 260.00 |
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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 | 1 259 194.00 | 197 151.00 | | 1 259 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 204 412.00 | 100 570.00 | | 204 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 282.00 | 96 581.00 | | 1 041 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 552 430.00 | | | 4 552 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 051 006.00 | | | 1 051 006.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 551 463.00 | 2 757.00 | 62 510.00 | 4 551 463.00 |
6T Receivables | 12 643.00 | 2 199.00 | | 12 643.00 |
6X Other provisions for depreciation | 266 018.00 | 20 000.00 | | 266 018.00 |
7B Total provisions for depreciation | 9 573 569.00 | 22 199.00 | | 9 573 569.00 |
7C Grand total | 15 176 038.00 | 24 957.00 | 62 510.00 | 15 176 038.00 |
9U on fixed assets – equity investments | | | | |
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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 | 483 715.00 | 483 715.00 | | 483 715.00 |
8C Staff and Related Accounts | 169 673.00 | 169 673.00 | | 169 673.00 |
8D Social Security and Other Social Organizations | 193 283.00 | 193 283.00 | | 193 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 063.00 | 53 063.00 | | 53 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UL Receivables related to investments | 8 097 994.00 | | 8 097 994.00 | 8 097 994.00 |
UT Other financial assets | 741 697.00 | | 741 697.00 | 741 697.00 |
UX Other trade receivables | 1 598 996.00 | 1 598 996.00 | | 1 598 996.00 |
VB VAT | 39 132.00 | 39 132.00 | | 39 132.00 |
VC Group and associates | 30 540 049.00 | 30 540 049.00 | | 30 540 049.00 |
VG Loans with a maturity of up to one year at origin | 944 225.00 | 944 225.00 | | 944 225.00 |
VH Loans with a maturity of more than one year at origin | 28 902 165.00 | 2 692 890.00 | 26 173 561.00 | 28 902 165.00 |
VI Group and Associates | 12 202 506.00 | 12 202 506.00 | | 12 202 506.00 |
VM Income taxes | 1 277 546.00 | 1 277 546.00 | | 1 277 546.00 |
VN Other taxes, similar payments | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 516.00 | 29 516.00 | | 29 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VS Prepaid expenses | 187 714.00 | 187 714.00 | | 187 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 486 598.00 | 33 646 907.00 | 8 839 691.00 | 42 486 598.00 |
VW VAT | 258 492.00 | 258 492.00 | | 258 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 241 004.00 | 17 031 729.00 | 26 173 561.00 | 43 241 004.00 |
