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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 | 51 977.00 | 51 470.00 | 507.00 | 51 977.00 |
AT Other tangible assets | 647 771.00 | 581 658.00 | 66 112.00 | 647 771.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 97 460.00 | | 97 460.00 | 97 460.00 |
BF Loans | 15 230 443.00 | | 15 230 443.00 | 15 230 443.00 |
BH Other financial assets | 33 969.00 | | 33 969.00 | 33 969.00 |
BJ TOTAL (I) | 22 961 042.00 | 1 481 454.00 | 21 479 588.00 | 22 961 042.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 1 130 656.00 | | 1 130 656.00 | 1 130 656.00 |
BZ Other receivables | 22 626 201.00 | | 22 626 201.00 | 22 626 201.00 |
CF Cash and cash equivalents | 12 473 668.00 | | 12 473 668.00 | 12 473 668.00 |
CH Prepaid expenses | 53 943.00 | | 53 943.00 | 53 943.00 |
CJ TOTAL (II) | 36 284 643.00 | | 36 284 643.00 | 36 284 643.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 59 245 685.00 | 1 481 454.00 | 57 764 231.00 | 59 245 685.00 |
CU Other investments | 6 862 569.00 | 825 958.00 | 6 036 610.00 | 6 862 569.00 |
CX Development or Research and Development Expenses | 36 850.00 | 22 366.00 | 14 484.00 | 36 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 780.00 | 1 084 860.00 | | 1 110 780.00 |
DB Share, merger, contribution premiums, etc. | 10 257 402.00 | 9 699 318.00 | | 10 257 402.00 |
DD Legal reserve (1) | 91 400.00 | 91 400.00 | | 91 400.00 |
DG Other reserves | 7 182 837.00 | 9 368 727.00 | | 7 182 837.00 |
DH Retained earnings | | -159 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 543.00 | -2 011 600.00 | | 1 069 543.00 |
DL TOTAL (I) | 19 711 962.00 | 18 073 156.00 | | 19 711 962.00 |
DP Provisions for Risks | 1 368 076.00 | 1 321 228.00 | | 1 368 076.00 |
DQ Provisions for Expenses | 183 688.00 | 204 286.00 | | 183 688.00 |
DR TOTAL (IV) | 1 551 764.00 | 1 525 514.00 | | 1 551 764.00 |
DS Convertible Bond Issues | 12 000 354.00 | 12 000 354.00 | | 12 000 354.00 |
DU Loans and Debts from Credit Institutions (3) | 20 624 594.00 | 23 040 928.00 | | 20 624 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 246.00 | 16 277.00 | | 15 246.00 |
DX Trade payables and related accounts | 736 370.00 | 453 088.00 | | 736 370.00 |
DY Tax and social security liabilities | 910 346.00 | 651 297.00 | | 910 346.00 |
EA Other liabilities | 836 478.00 | 1 096 790.00 | | 836 478.00 |
EC TOTAL (IV) | 35 123 389.00 | 37 258 736.00 | | 35 123 389.00 |
ED (V) | 1 377 114.00 | 1 754.00 | | 1 377 114.00 |
EE Grand total (I to V) | 57 764 231.00 | 56 859 160.00 | | 57 764 231.00 |
EI Including equity loans | 15 246.00 | | | 15 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 4 374 268.00 | 89 853.00 | 4 464 121.00 | 4 374 268.00 |
FJ Net sales | 4 374 460.00 | 89 853.00 | 4 464 313.00 | 4 374 460.00 |
FO Operating subsidies | | | 4 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 215.00 | |
FQ Other income | | | 479 003.00 | |
FR Total operating income (I) | | | 5 095 111.00 | |
FS Purchases of goods (including customs duties) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 357 916.00 | |
FX Taxes, duties, and similar payments | | | 109 901.00 | |
FY Salaries and Wages | | | 2 090 014.00 | |
FZ Social Security Contributions | | | 812 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -4 478.00 | |
GF Total Operating Expenses (II) | | | 4 394 811.00 | |
GG - OPERATING RESULT (I - II) | | | 700 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 285.00 | |
GL Other interest and similar income | | | 457 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 631 872.00 | |
GN Positive exchange differences | | | 37 877.00 | |
GP Total financial income (V) | | | 1 365 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 762 000.00 | |
GR Interest and similar expenses | | | 804 836.00 | |
GS Negative differences of foreign exchange | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 1 569 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 337.00 | | | 43 337.00 |
HB Exceptional income from capital transactions | 296 200.00 | 4.00 | | 296 200.00 |
HD Total exceptional income (VII) | 296 200.00 | 4.00 | | 296 200.00 |
HE Exceptional expenses on management operations | | 296.00 | | |
HF Exceptional expenses on capital transactions | 8 594.00 | 99 400.00 | | 8 594.00 |
HH Total exceptional expenses (VIII) | 8 594.00 | 99 696.00 | | 8 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 605.00 | -99 692.00 | | 287 605.00 |
HK Income tax | -285 230.00 | | | -285 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 271.00 | 4 638 982.00 | | 6 757 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 728.00 | 6 650 583.00 | | 5 687 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 543.00 | -2 011 600.00 | | 1 069 543.00 |
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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 | 21 828 523.00 | 665 342.00 | 741 551.00 | 21 828 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 850.00 | | | 36 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 639.00 | 22 224 443.00 | |
I4 DECREASES Grand Total | | 274 375.00 | 22 961 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 850.00 | |
IO DECREASES Total including other intangible assets | | | 51 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 735.00 | 647 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 977.00 | | | 51 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 506.00 | | | 651 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 088 188.00 | 665 342.00 | 741 551.00 | 21 088 188.00 |
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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 | 627 196.00 | 28 914.00 | 616.00 | 627 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 996.00 | 7 370.00 | | 14 996.00 |
PE DEPRECIATION Total including other intangible assets | 47 683.00 | 3 787.00 | | 47 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 517.00 | 17 757.00 | 616.00 | 564 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 525 514.00 | 762 000.00 | 735 750.00 | 1 525 514.00 |
7B Total provisions for depreciation | 825 958.00 | | | 825 958.00 |
7C Grand total | 2 351 473.00 | 762 000.00 | 735 750.00 | 2 351 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 103 878.00 | |
UG - Financial | | 762 000.00 | 631 872.00 | |
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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 | 12 000 354.00 | 12 000 354.00 | | 12 000 354.00 |
8A Miscellaneous Loans and Financial Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
8B Suppliers and Related Accounts | 736 370.00 | 736 370.00 | | 736 370.00 |
8C Staff and Related Accounts | 375 358.00 | 375 358.00 | | 375 358.00 |
8D Social Security and Other Social Organizations | 255 235.00 | 255 235.00 | | 255 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 478.00 | 836 478.00 | | 836 478.00 |
UL Receivables related to investments | 97 460.00 | 48 445.00 | 49 015.00 | 97 460.00 |
UP Loans | 15 230 443.00 | | 15 230 443.00 | 15 230 443.00 |
UT Other financial assets | 33 969.00 | 33 969.00 | | 33 969.00 |
UX Other trade receivables | 1 130 656.00 | 1 130 656.00 | | 1 130 656.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 125 556.00 | 125 556.00 | | 125 556.00 |
VC Group and associates | 21 963 441.00 | 6 748 291.00 | 15 215 149.00 | 21 963 441.00 |
VG Loans with a maturity of up to one year at origin | 20 624 594.00 | 20 624 594.00 | | 20 624 594.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VK Loans repaid during the year | 2 430 000.00 | | | 2 430 000.00 |
VM Income taxes | 529 441.00 | 529 441.00 | | 529 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 569.00 | 31 569.00 | | 31 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
VS Prepaid expenses | 53 943.00 | 53 943.00 | | 53 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 172 674.00 | 8 678 066.00 | 30 494 608.00 | 39 172 674.00 |
VW VAT | 248 182.00 | 248 182.00 | | 248 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 123 389.00 | 35 123 389.00 | | 35 123 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 38.00 | | 43.00 |
