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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 | 72 055.00 | 53 531.00 | 18 525.00 | 72 055.00 |
AT Other tangible assets | 712 813.00 | 223 037.00 | 489 776.00 | 712 813.00 |
BB Receivables related to investments | 617 317.00 | | 617 317.00 | 617 317.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 59 082 798.00 | 8 000 171.00 | 51 082 627.00 | 59 082 798.00 |
BX Customers and related accounts | 7 804 263.00 | | 7 804 263.00 | 7 804 263.00 |
BZ Other receivables | 119 577 073.00 | | 119 577 073.00 | 119 577 073.00 |
CD Marketable securities | 1 492 376.00 | | 1 492 376.00 | 1 492 376.00 |
CF Cash and cash equivalents | 349 163.00 | | 349 163.00 | 349 163.00 |
CH Prepaid expenses | 24 513.00 | | 24 513.00 | 24 513.00 |
CJ TOTAL (II) | 129 247 387.00 | | 129 247 387.00 | 129 247 387.00 |
CO Grand total (0 to V) | 188 330 185.00 | 8 000 171.00 | 180 330 015.00 | 188 330 185.00 |
CP Shares due in less than one year | 3 120 247.00 | | | 3 120 247.00 |
CR Shares due in more than one year | 16 010 290.00 | | | 16 010 290.00 |
CU Other investments | 57 677 683.00 | 7 723 603.00 | 49 954 080.00 | 57 677 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 646 805.00 | 7 000 000.00 | | 5 646 805.00 |
DD Legal reserve (1) | 13 954.00 | 13 954.00 | | 13 954.00 |
DG Other reserves | | 130 116.00 | | |
DH Retained earnings | -11 874 833.00 | 130 333.00 | | -11 874 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 618 057.00 | -3 488 477.00 | | -4 618 057.00 |
DK Regulated provisions | 120 572.00 | 79 577.00 | | 120 572.00 |
DL TOTAL (I) | -10 711 558.00 | 3 865 504.00 | | -10 711 558.00 |
DS Convertible Bond Issues | 193 038.00 | | | 193 038.00 |
DT Other Bond Issues | 10 760 000.00 | | | 10 760 000.00 |
DU Loans and Debts from Credit Institutions (3) | 541 998.00 | 450 480.00 | | 541 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 739 804.00 | 125 718 424.00 | | 169 739 804.00 |
DX Trade payables and related accounts | 1 413 779.00 | 607 011.00 | | 1 413 779.00 |
DY Tax and social security liabilities | 2 100 728.00 | 1 394 121.00 | | 2 100 728.00 |
EA Other liabilities | 6 292 226.00 | 6 594 506.00 | | 6 292 226.00 |
EC TOTAL (IV) | 191 041 573.00 | 134 764 541.00 | | 191 041 573.00 |
EE Grand total (I to V) | 180 330 015.00 | 138 630 045.00 | | 180 330 015.00 |
EG Accrued income and payables due within one year | 180 281 573.00 | 134 734 552.00 | | 180 281 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 913.00 | 325 535.00 | | 511 913.00 |
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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 | | | | |
FG Production sold - services | 6 107 246.00 | 27 908.00 | 6 135 154.00 | 6 107 246.00 |
FJ Net sales | 6 107 246.00 | 27 908.00 | 6 135 154.00 | 6 107 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 081.00 | |
FQ Other income | | | 63 294.00 | |
FR Total operating income (I) | | | 7 179 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 297.00 | |
FW Other purchases and external expenses | | | 3 886 948.00 | |
FX Taxes, duties, and similar payments | | | 98 167.00 | |
FY Salaries and Wages | | | 1 622 433.00 | |
FZ Social Security Contributions | | | 587 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 058.00 | |
GE Other Expenses | | | 5 588.00 | |
GF Total Operating Expenses (II) | | | 6 341 425.00 | |
GG - OPERATING RESULT (I - II) | | | 838 105.00 | |
GL Other interest and similar income | | | 450 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 993 241.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 443 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 540 784.00 | |
GR Interest and similar expenses | | | 1 722 902.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 263 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 981 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 245 992.00 | 30 939 221.00 | | 10 245 992.00 |
HD Total exceptional income (VII) | 10 245 992.00 | 30 939 221.00 | | 10 245 992.00 |
HE Exceptional expenses on management operations | 341 914.00 | 36 247.00 | | 341 914.00 |
HF Exceptional expenses on capital transactions | 9 514 584.00 | 31 377 289.00 | | 9 514 584.00 |
HG Exceptional depreciation and provisions | 40 995.00 | 102 495.00 | | 40 995.00 |
HH Total exceptional expenses (VIII) | 9 897 493.00 | 31 516 031.00 | | 9 897 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 499.00 | -576 810.00 | | 348 499.00 |
HK Income tax | -15 420.00 | -11 662.00 | | -15 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 869 127.00 | 37 310 960.00 | | 18 869 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 487 184.00 | 40 799 437.00 | | 23 487 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 618 057.00 | -3 488 477.00 | | -4 618 057.00 |
HP References: Equipment leasing | 5 426.00 | 21 597.00 | | 5 426.00 |
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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 | 43 068 329.00 | | 25 588 736.00 | 43 068 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 499 526.00 | 58 324 576.00 | |
I4 DECREASES Grand Total | | 9 547 621.00 | 59 109 444.00 | |
IO DECREASES Total including other intangible assets | | | 72 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 095.00 | 712 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 941.00 | | 4 114.00 | 67 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 367.00 | | 380 541.00 | 380 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 620 021.00 | | 25 204 082.00 | 42 620 021.00 |
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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 | 171 535.00 | 138 058.00 | 33 025.00 | 171 535.00 |
PE DEPRECIATION Total including other intangible assets | 32 921.00 | 20 610.00 | | 32 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 614.00 | 117 448.00 | 33 025.00 | 138 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 577.00 | 40 995.00 | | 79 577.00 |
6X Other provisions for depreciation | 61 500.00 | | 61 500.00 | 61 500.00 |
7B Total provisions for depreciation | 3 176 060.00 | 5 540 784.00 | 993 241.00 | 3 176 060.00 |
7C Grand total | 3 255 637.00 | 5 581 779.00 | 993 241.00 | 3 255 637.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 540 784.00 | 993 241.00 | |
UJ - Exceptional | | 40 995.00 | | |
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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 | 193 038.00 | 193 038.00 | | 193 038.00 |
7Z Other gross bonds with a maturity of up to one year | 10 760 000.00 | | 10 760 000.00 | 10 760 000.00 |
8B Suppliers and Related Accounts | 1 413 779.00 | 1 413 779.00 | | 1 413 779.00 |
8C Staff and Related Accounts | 192 016.00 | 192 016.00 | | 192 016.00 |
8D Social Security and Other Social Organizations | 135 917.00 | 135 917.00 | | 135 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292 226.00 | 6 292 226.00 | | 6 292 226.00 |
UL Receivables related to investments | 617 317.00 | 617 317.00 | | 617 317.00 |
UT Other financial assets | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 7 804 263.00 | | | 7 804 263.00 |
UY Staff and related accounts | 2 992.00 | | | 2 992.00 |
VB VAT | 310 302.00 | | | 310 302.00 |
VC Group and associates | 104 881 366.00 | | | 104 881 366.00 |
VG Loans with a maturity of up to one year at origin | 512 009.00 | 512 009.00 | | 512 009.00 |
VH Loans with a maturity of more than one year at origin | 29 989.00 | 29 989.00 | | 29 989.00 |
VI Group and Associates | 169 739 804.00 | 169 739 804.00 | | 169 739 804.00 |
VK Loans repaid during the year | 94 842.00 | | | 94 842.00 |
VM Income taxes | 86 370.00 | | | 86 370.00 |
VP Miscellaneous | 48 705.00 | | | 48 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 145.00 | 43 145.00 | | 43 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 247 337.00 | | | 14 247 337.00 |
VS Prepaid expenses | 24 513.00 | | | 24 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 026 095.00 | 112 015 805.00 | 16 010 290.00 | 128 026 095.00 |
VW VAT | 1 729 649.00 | 1 729 649.00 | | 1 729 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 041 573.00 | 180 281 573.00 | 10 760 000.00 | 191 041 573.00 |
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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 | 43.00 | | | 43.00 |
