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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 | 987 537.00 | 405 002.00 | 582 535.00 | 987 537.00 |
AJ Other Intangible Assets | 996 804.00 | 13 955.00 | 982 849.00 | 996 804.00 |
AT Other tangible assets | 388 671.00 | 115 298.00 | 273 373.00 | 388 671.00 |
BB Receivables related to investments | 13 675 676.00 | | 13 675 676.00 | 13 675 676.00 |
BH Other financial assets | 150 922.00 | | 150 922.00 | 150 922.00 |
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 | 1 476 561.00 | | 1 476 561.00 | 1 476 561.00 |
CH Prepaid expenses | 153 822.00 | | 153 822.00 | 153 822.00 |
CJ TOTAL (II) | 15 066 120.00 | 202 340.00 | 14 863 780.00 | 15 066 120.00 |
CO Grand total (0 to V) | 41 802 505.00 | 769 595.00 | 41 035 250.00 | 41 802 505.00 |
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 | 4 965 590.00 | | 5 066 961.00 |
DB Share, merger, contribution premiums, etc. | 16 659 850.00 | 16 761 221.00 | | 16 659 850.00 |
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 | -7 434 080.00 | 725 617.00 | | -7 434 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987 219.00 | -8 159 696.00 | | -1 987 219.00 |
DL TOTAL (I) | 12 723 980.00 | 14 711 199.00 | | 12 723 980.00 |
DP Provisions for Risks | 1 411 892.00 | 1 272 336.00 | | 1 411 892.00 |
DR TOTAL (IV) | 1 411 892.00 | 1 272 336.00 | | 1 411 892.00 |
DS Convertible Bond Issues | 889 324.00 | 242 610.00 | | 889 324.00 |
DT Other Bond Issues | 22 590 000.00 | 22 590 000.00 | | 22 590 000.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 4 774.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 028.00 | 803 025.00 | | 504 028.00 |
DX Trade payables and related accounts | 810 411.00 | 840 721.00 | | 810 411.00 |
DY Tax and social security liabilities | 753 680.00 | 430 105.00 | | 753 680.00 |
EA Other liabilities | 1 345 623.00 | 1 629 488.00 | | 1 345 623.00 |
EB Prepaid income (2) | 5 656.00 | | | 5 656.00 |
EC TOTAL (IV) | 26 899 377.00 | 26 540 724.00 | | 26 899 377.00 |
EE Grand total (I to V) | 41 035 250.00 | 42 524 259.00 | | 41 035 250.00 |
EG Accrued income and payables due within one year | 22 962 578.00 | 22 590 000.00 | | 22 962 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 4 774.00 | | 655.00 |
EI Including equity loans | 504 028.00 | | | 504 028.00 |
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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 | 3 167 275.00 | | 3 167 275.00 | 3 167 275.00 |
FJ Net sales | 3 167 275.00 | | 3 167 275.00 | 3 167 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 515.00 | |
FQ Other income | | | 3 866.00 | |
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 | | | 61 962.00 | |
FY Salaries and Wages | | | 1 448 420.00 | |
FZ Social Security Contributions | | | 618 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 818.00 | |
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 | | | 2 281 216.00 | |
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 | | | 77.00 | |
GU Total financial expenses (VI) | | | 4 124 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | | 771 949.00 | | |
HD Total exceptional income (VII) | | 773 199.00 | | |
HE Exceptional expenses on management operations | 308 269.00 | 2 946 929.00 | | 308 269.00 |
HF Exceptional expenses on capital transactions | 45 539.00 | 6 897 821.00 | | 45 539.00 |
HG Exceptional depreciation and provisions | 687 896.00 | 547 903.00 | | 687 896.00 |
HH Total exceptional expenses (VIII) | 1 041 704.00 | 10 392 654.00 | | 1 041 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041 704.00 | -9 619 454.00 | | -1 041 704.00 |
HK Income tax | -961 190.00 | -373 295.00 | | -961 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 356.00 | 5 842 773.00 | | 7 408 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 395 575.00 | 14 002 469.00 | | 9 395 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987 219.00 | -8 159 696.00 | | -1 987 219.00 |
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 | | 2 264 913.00 | 27 200 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 324 126.00 | 24 363 374.00 | |
I4 DECREASES Grand Total | | 2 729 128.00 | 26 736 385.00 | |
IO DECREASES Total including other intangible assets | | 405 002.00 | 1 984 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881 472.00 | | 507 871.00 | 1 881 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 662.00 | | 44 009.00 | 344 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 974 467.00 | | 1 713 033.00 | 24 974 467.00 |
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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 | 69 818.00 | | 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 | 54 937.00 | | 60 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
7C Grand total | 1 272 336.00 | 485 556.00 | 346 000.00 | 1 272 336.00 |
UG - Financial | | | 346 000.00 | |
UJ - Exceptional | | 485 556.00 | | |
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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 | 810 411.00 | 810 411.00 | | 810 411.00 |
8D Social Security and Other Social Organizations | 753 680.00 | 753 680.00 | | 753 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 651.00 | 1 849 651.00 | | 1 849 651.00 |
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 | 150 922.00 | | 150 922.00 | 150 922.00 |
UX Other trade receivables | 2 405 060.00 | 2 405 060.00 | | 2 405 060.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 030 676.00 | 11 030 676.00 | | 11 030 676.00 |
VS Prepaid expenses | 153 822.00 | 153 822.00 | | 153 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 416 157.00 | 27 265 235.00 | 150 922.00 | 27 416 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 899 377.00 | 3 936 799.00 | | 26 899 377.00 |
