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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 | 1 250 403.00 | 405 247.00 | 845 157.00 | 1 250 403.00 |
AJ Other Intangible Assets | 982 770.00 | 57 928.00 | 924 842.00 | 982 770.00 |
AT Other tangible assets | 532 695.00 | 184 493.00 | 348 202.00 | 532 695.00 |
BB Receivables related to investments | 5 491 797.00 | | 5 491 797.00 | 5 491 797.00 |
BH Other financial assets | 79 712.00 | | 79 712.00 | 79 712.00 |
BJ TOTAL (I) | 79 773 570.00 | 980 433.00 | 78 793 137.00 | 79 773 570.00 |
BX Customers and related accounts | 1 673 344.00 | | 1 673 344.00 | 1 673 344.00 |
BZ Other receivables | 13 736 837.00 | | 13 736 837.00 | 13 736 837.00 |
CF Cash and cash equivalents | 2 050 619.00 | | 2 050 619.00 | 2 050 619.00 |
CH Prepaid expenses | 444 269.00 | | 444 269.00 | 444 269.00 |
CJ TOTAL (II) | 17 905 070.00 | | 17 905 070.00 | 17 905 070.00 |
CO Grand total (0 to V) | 98 352 572.00 | 980 433.00 | 97 372 139.00 | 98 352 572.00 |
CP Shares due in less than one year | 5 491 797.00 | | | 5 491 797.00 |
CU Other investments | 71 436 193.00 | 332 765.00 | 71 103 427.00 | 71 436 193.00 |
CW Deferred expenses or loan issuance costs | 673 932.00 | | 673 932.00 | 673 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 741 694.00 | 5 066 961.00 | | 6 741 694.00 |
DB Share, merger, contribution premiums, etc. | 32 485 105.00 | 16 659 850.00 | | 32 485 105.00 |
DD Legal reserve (1) | 360 586.00 | 360 586.00 | | 360 586.00 |
DE Statutory or contractual reserves | 57 882.00 | 57 882.00 | | 57 882.00 |
DH Retained earnings | -9 421 298.00 | -7 434 080.00 | | -9 421 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 216 315.00 | -1 987 219.00 | | -2 216 315.00 |
DL TOTAL (I) | 28 007 654.00 | 12 723 980.00 | | 28 007 654.00 |
DP Provisions for Risks | 1 447 177.00 | 1 411 892.00 | | 1 447 177.00 |
DR TOTAL (IV) | 1 447 177.00 | 1 411 892.00 | | 1 447 177.00 |
DS Convertible Bond Issues | 1 852 731.00 | 889 324.00 | | 1 852 731.00 |
DT Other Bond Issues | 63 101 088.00 | 22 590 000.00 | | 63 101 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 655.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 783.00 | 504 028.00 | | 593 783.00 |
DX Trade payables and related accounts | 559 172.00 | 810 411.00 | | 559 172.00 |
DY Tax and social security liabilities | 987 501.00 | 753 680.00 | | 987 501.00 |
EA Other liabilities | 690 830.00 | 1 345 623.00 | | 690 830.00 |
EB Prepaid income (2) | 131 129.00 | 5 656.00 | | 131 129.00 |
EC TOTAL (IV) | 67 917 307.00 | 26 899 377.00 | | 67 917 307.00 |
EE Grand total (I to V) | 97 372 139.00 | 41 035 250.00 | | 97 372 139.00 |
EG Accrued income and payables due within one year | 4 816 219.00 | 3 936 799.00 | | 4 816 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | 655.00 | | 1 073.00 |
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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 | 4 524 623.00 | | 4 524 623.00 | 4 524 623.00 |
FJ Net sales | 4 524 623.00 | | 4 524 623.00 | 4 524 623.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 227.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 5 371 383.00 | |
FW Other purchases and external expenses | | | 4 142 116.00 | |
FX Taxes, duties, and similar payments | | | 76 605.00 | |
FY Salaries and Wages | | | 2 012 332.00 | |
FZ Social Security Contributions | | | 892 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 480.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 7 364 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 799 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 799 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 765.00 | |
GR Interest and similar expenses | | | 4 521 132.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 4 821 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 015 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 647 293.00 | 308 269.00 | | 647 293.00 |
HF Exceptional expenses on capital transactions | | 45 539.00 | | |
HG Exceptional depreciation and provisions | 35 285.00 | 687 896.00 | | 35 285.00 |
HH Total exceptional expenses (VIII) | 682 579.00 | 1 041 704.00 | | 682 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 579.00 | -1 041 704.00 | | -482 579.00 |
HK Income tax | -2 281 304.00 | -961 190.00 | | -2 281 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 882.00 | 7 408 356.00 | | 8 370 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 587 197.00 | 9 395 575.00 | | 10 587 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 216 315.00 | -1 987 219.00 | | -2 216 315.00 |
HP References: Equipment leasing | 81 170.00 | 82 658.00 | | 81 170.00 |
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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 | 26 736 385.00 | | 63 481 307.00 | 26 736 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 390 139.00 | 77 007 702.00 | |
I4 DECREASES Grand Total | | 10 444 123.00 | 79 773 570.00 | |
IO DECREASES Total including other intangible assets | | 53 984.00 | 2 233 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984 341.00 | | 302 817.00 | 1 984 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 671.00 | | 144 024.00 | 388 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 363 374.00 | | 63 034 466.00 | 24 363 374.00 |
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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 | 534 255.00 | 113 413.00 | | 534 255.00 |
PE DEPRECIATION Total including other intangible assets | 418 957.00 | 44 218.00 | | 418 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 298.00 | 69 195.00 | | 115 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 411 892.00 | 35 286.00 | | 1 411 892.00 |
7C Grand total | 1 411 892.00 | 35 286.00 | | 1 411 892.00 |
UJ - Exceptional | | 35 285.00 | | |
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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 | 1 852 731.00 | 1 852 731.00 | | 1 852 731.00 |
7Z Other gross bonds with a maturity of up to one year | 63 101 088.00 | | 63 101 088.00 | 63 101 088.00 |
8B Suppliers and Related Accounts | 559 172.00 | 559 172.00 | | 559 172.00 |
8D Social Security and Other Social Organizations | 987 501.00 | 987 501.00 | | 987 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 613.00 | 1 284 613.00 | | 1 284 613.00 |
8L Deferred income | 131 129.00 | 131 129.00 | | 131 129.00 |
UL Receivables related to investments | 5 491 797.00 | 5 491 797.00 | | 5 491 797.00 |
UT Other financial assets | 79 712.00 | | 79 712.00 | 79 712.00 |
UX Other trade receivables | 1 673 344.00 | 1 673 344.00 | | 1 673 344.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VJ Loans taken out during the year | 40 511 088.00 | | | 40 511 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 736 837.00 | 13 736 837.00 | | 13 736 837.00 |
VS Prepaid expenses | 444 269.00 | 444 269.00 | | 444 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 425 959.00 | 21 346 247.00 | 79 712.00 | 21 425 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 917 307.00 | 4 816 219.00 | 63 101 088.00 | 67 917 307.00 |
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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 |
YP Average staff number | 28.00 | | | 28.00 |
