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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 214 639.00 | | 15 214 639.00 | 15 214 639.00 |
AT Other tangible assets | 88 469.00 | 22 193.00 | 66 277.00 | 88 469.00 |
BH Other financial assets | 54 351.00 | | 54 351.00 | 54 351.00 |
BJ TOTAL (I) | 33 938 237.00 | 22 193.00 | 33 916 044.00 | 33 938 237.00 |
BT Goods | 187 457.00 | 14 039.00 | 173 418.00 | 187 457.00 |
BX Customers and related accounts | 2 754 934.00 | 163 049.00 | 2 591 886.00 | 2 754 934.00 |
BZ Other receivables | 1 037 906.00 | | 1 037 906.00 | 1 037 906.00 |
CF Cash and cash equivalents | 2 918 195.00 | | 2 918 195.00 | 2 918 195.00 |
CH Prepaid expenses | 749 438.00 | | 749 438.00 | 749 438.00 |
CJ TOTAL (II) | 7 647 930.00 | 177 087.00 | 7 470 842.00 | 7 647 930.00 |
CO Grand total (0 to V) | 41 786 874.00 | 199 280.00 | 41 587 594.00 | 41 786 874.00 |
CS Evaluated investments - equity method | 18 580 778.00 | | 18 580 778.00 | 18 580 778.00 |
CW Deferred expenses or loan issuance costs | 200 707.00 | | 200 707.00 | 200 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 853.00 | 313 037.00 | | 362 853.00 |
DB Share, merger, contribution premiums, etc. | 3 920 913.00 | 1 161 605.00 | | 3 920 913.00 |
DC Revaluation differences | 15 393 732.00 | | | 15 393 732.00 |
DD Legal reserve (1) | 31 304.00 | 26 006.00 | | 31 304.00 |
DH Retained earnings | 733 769.00 | 480 780.00 | | 733 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 263.00 | 258 292.00 | | -940 263.00 |
DK Regulated provisions | 176 800.00 | 136 490.00 | | 176 800.00 |
DL TOTAL (I) | 19 679 108.00 | 2 376 210.00 | | 19 679 108.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DS Convertible Bond Issues | 2 000 085.00 | 1 000 008.00 | | 2 000 085.00 |
DU Loans and Debts from Credit Institutions (3) | 14 502 496.00 | 1 002 282.00 | | 14 502 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 404.00 | 17 894.00 | | 22 404.00 |
DW Advances and down payments received on current orders | 237 138.00 | | | 237 138.00 |
DX Trade payables and related accounts | 1 189 536.00 | 176 830.00 | | 1 189 536.00 |
DY Tax and social security liabilities | 1 765 058.00 | 216 974.00 | | 1 765 058.00 |
EA Other liabilities | 145 275.00 | 1 087.00 | | 145 275.00 |
EB Prepaid income (2) | 1 946 494.00 | | | 1 946 494.00 |
EC TOTAL (IV) | 21 808 486.00 | 2 415 075.00 | | 21 808 486.00 |
EE Grand total (I to V) | 41 587 594.00 | 4 791 285.00 | | 41 587 594.00 |
EG Accrued income and payables due within one year | 19 553 369.00 | 741 160.00 | | 19 553 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 447 777.00 | |
FD Production sold - goods | | | 6 861 171.00 | |
FJ Net sales | | | 7 308 948.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 784.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 579 745.00 | |
FS Purchases of goods (including customs duties) | | | 546 530.00 | |
FT Inventory change (goods) | | | -187 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 159.00 | |
FW Other purchases and external expenses | | | 3 007 910.00 | |
FX Taxes, duties, and similar payments | | | 840 952.00 | |
FY Salaries and Wages | | | 2 549 017.00 | |
FZ Social Security Contributions | | | 778 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 434.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 23 510.00 | |
GF Total Operating Expenses (II) | | | 7 887 826.00 | |
GG - OPERATING RESULT (I - II) | | | -308 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 287 509.00 | |
GS Negative differences of foreign exchange | | | -14 895.00 | |
GU Total financial expenses (VI) | | | 272 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655 140.00 | 128.00 | | 655 140.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HG Exceptional depreciation and provisions | 40 310.00 | 40 310.00 | | 40 310.00 |
HH Total exceptional expenses (VIII) | 696 182.00 | 40 438.00 | | 696 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 182.00 | -40 438.00 | | -696 182.00 |
HK Income tax | -333 829.00 | -45 803.00 | | -333 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 529.00 | 748 890.00 | | 7 582 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 522 792.00 | 490 599.00 | | 8 522 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 263.00 | 258 292.00 | | -940 263.00 |
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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 | 3 209 667.00 | | 30 748 585.00 | 3 209 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 015.00 | 18 635 129.00 | |
I4 DECREASES Grand Total | | 20 015.00 | 33 938 237.00 | |
IO DECREASES Total including other intangible assets | | | 15 214 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 469.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 214 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557.00 | | 85 912.00 | 2 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 110.00 | | 15 448 034.00 | 3 207 110.00 |
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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 | 1 988.00 | 20 204.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 20 204.00 | | 1 988.00 |
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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 | 2 000 085.00 | | | 2 000 085.00 |
8A Miscellaneous Loans and Financial Debts | 17 894.00 | | 17 894.00 | 17 894.00 |
8B Suppliers and Related Accounts | 1 189 536.00 | 1 189 536.00 | | 1 189 536.00 |
8C Staff and Related Accounts | 627 211.00 | 627 211.00 | | 627 211.00 |
8D Social Security and Other Social Organizations | 465 860.00 | 465 860.00 | | 465 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 275.00 | 145 275.00 | | 145 275.00 |
8L Deferred income | 1 946 494.00 | 1 946 494.00 | | 1 946 494.00 |
UT Other financial assets | 54 351.00 | | 54 350.00 | 54 351.00 |
UX Other trade receivables | 2 559 276.00 | 2 559 276.00 | | 2 559 276.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
UZ Social Security, other social security organizations | 27 567.00 | 27 567.00 | | 27 567.00 |
VA Doubtful or disputed receivables | 195 659.00 | 195 659.00 | | 195 659.00 |
VB VAT | 295 106.00 | 295 106.00 | | 295 106.00 |
VC Group and associates | 208 637.00 | 208 637.00 | | 208 637.00 |
VH Loans with a maturity of more than one year at origin | 14 502 496.00 | 14 502 496.00 | | 14 502 496.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VJ Loans taken out during the year | 15 200 000.00 | | | 15 200 000.00 |
VK Loans repaid during the year | 606 255.00 | | | 606 255.00 |
VM Income taxes | 294 183.00 | 294 183.00 | | 294 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 202.00 | 75 202.00 | | 75 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 303.00 | 210 303.00 | | 210 303.00 |
VS Prepaid expenses | 749 438.00 | 749 438.00 | | 749 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 629.00 | 4 542 278.00 | 54 351.00 | 4 596 629.00 |
VW VAT | 596 784.00 | 596 784.00 | | 596 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 571 348.00 | 19 553 369.00 | 17 894.00 | 21 571 348.00 |
