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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 | 734 185.00 | 515 003.00 | 219 182.00 | 734 185.00 |
AH Goodwill | 16 055 403.00 | 16 055 403.00 | | 16 055 403.00 |
AJ Other Intangible Assets | 167 703.00 | | 167 703.00 | 167 703.00 |
AP Buildings | 63 804.00 | 28 290.00 | 35 514.00 | 63 804.00 |
AR Technical installations, industrial equipment and tools | 429 909.00 | 414 341.00 | 15 568.00 | 429 909.00 |
AT Other tangible assets | 936 665.00 | 871 170.00 | 65 495.00 | 936 665.00 |
AV Fixed assets in progress | 7 642.00 | | 7 642.00 | 7 642.00 |
BF Loans | 16 875 288.00 | | 16 875 288.00 | 16 875 288.00 |
BH Other financial assets | 107 377.00 | | 107 377.00 | 107 377.00 |
BJ TOTAL (I) | 56 669 025.00 | 33 750 977.00 | 22 918 048.00 | 56 669 025.00 |
BX Customers and related accounts | 2 301 933.00 | | 2 301 933.00 | 2 301 933.00 |
BZ Other receivables | 3 095 814.00 | | 3 095 814.00 | 3 095 814.00 |
CH Prepaid expenses | 42 161.00 | | 42 161.00 | 42 161.00 |
CJ TOTAL (II) | 5 439 908.00 | | 5 439 908.00 | 5 439 908.00 |
CO Grand total (0 to V) | 62 108 933.00 | 33 750 977.00 | 28 357 956.00 | 62 108 933.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 21 291 050.00 | 15 866 771.00 | 5 424 279.00 | 21 291 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 21 505 512.00 | 40 844 118.00 | | 21 505 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 248 537.00 | -1 338 606.00 | | -6 248 537.00 |
DL TOTAL (I) | 15 297 675.00 | 39 546 212.00 | | 15 297 675.00 |
DP Provisions for Risks | 494 053.00 | | | 494 053.00 |
DQ Provisions for Expenses | | 1 306 898.00 | | |
DR TOTAL (IV) | 494 053.00 | 1 306 898.00 | | 494 053.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 324 610.00 | 8 627 126.00 | | 9 324 610.00 |
DX Trade payables and related accounts | 719 809.00 | 1 285 145.00 | | 719 809.00 |
DY Tax and social security liabilities | 2 521 726.00 | 2 613 148.00 | | 2 521 726.00 |
EA Other liabilities | | 24 376.00 | | |
EC TOTAL (IV) | 12 566 227.00 | 12 549 796.00 | | 12 566 227.00 |
EE Grand total (I to V) | 28 357 956.00 | 53 402 906.00 | | 28 357 956.00 |
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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 | 124 694.00 | 6 929 563.00 | 7 054 257.00 | 124 694.00 |
FJ Net sales | 124 694.00 | 6 929 563.00 | 7 054 257.00 | 124 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176 640.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 8 231 996.00 | |
FW Other purchases and external expenses | | | 1 463 902.00 | |
FX Taxes, duties, and similar payments | | | 161 582.00 | |
FY Salaries and Wages | | | 3 282 908.00 | |
FZ Social Security Contributions | | | 2 099 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 753.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 7 453 968.00 | |
GG - OPERATING RESULT (I - II) | | | 778 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 920 001.00 | |
GN Positive exchange differences | | | 3 887.00 | |
GP Total financial income (V) | | | 1 873 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 526 355.00 | |
GR Interest and similar expenses | | | 234 062.00 | |
GS Negative differences of foreign exchange | | | 26 176.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 786 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 912 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 134 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 837.00 | 2 138.00 | | 20 837.00 |
HH Total exceptional expenses (VIII) | 20 837.00 | 2 138.00 | | 20 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 837.00 | -2 138.00 | | -20 837.00 |
HJ Employee participation in company results | | 7 606.00 | | |
HK Income tax | 93 023.00 | 1 581.00 | | 93 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 105 884.00 | 6 693 427.00 | | 10 105 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 354 421.00 | 8 032 034.00 | | 16 354 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 248 537.00 | -1 338 607.00 | | -6 248 537.00 |
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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 | 63 580 986.00 | | 251 504.00 | 63 580 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 131 145.00 | 38 273 715.00 | |
I4 DECREASES Grand Total | | 7 163 467.00 | 56 669 025.00 | |
IO DECREASES Total including other intangible assets | | 28 620.00 | 16 957 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 702.00 | 1 438 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 764 498.00 | | 221 412.00 | 16 764 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 629.00 | | 30 092.00 | 1 411 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 404 860.00 | | | 45 404 860.00 |
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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 | 1 721 565.00 | 108 252.00 | 1 014.00 | 1 721 565.00 |
PE DEPRECIATION Total including other intangible assets | 512 772.00 | 2 231.00 | | 512 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 793.00 | 106 022.00 | 1 014.00 | 1 208 793.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 306 898.00 | 337 753.00 | 1 150 598.00 | 1 306 898.00 |
7C Grand total | 1 306 898.00 | 337 753.00 | 1 150 598.00 | 1 306 898.00 |
UE of which provisions and reversals: - Operating | | 337 753.00 | 1 137 411.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 719 809.00 | 719 809.00 | | 719 809.00 |
8D Social Security and Other Social Organizations | 2 521 726.00 | 2 521 726.00 | | 2 521 726.00 |
UP Loans | 16 875 288.00 | | 16 875 288.00 | 16 875 288.00 |
UT Other financial assets | 107 377.00 | | 107 377.00 | 107 377.00 |
UX Other trade receivables | 2 301 933.00 | 2 301 933.00 | | 2 301 933.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 9 324 610.00 | 9 324 610.00 | | 9 324 610.00 |
VK Loans repaid during the year | -169 930.00 | | | -169 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095 814.00 | 3 095 814.00 | | 3 095 814.00 |
VS Prepaid expenses | 42 161.00 | 42 161.00 | | 42 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 422 573.00 | 5 439 908.00 | 16 982 665.00 | 22 422 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 566 227.00 | 12 566 227.00 | | 12 566 227.00 |
