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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 484 273.00 | 71 767.00 | 412 506.00 | 484 273.00 |
AF Concessions, Patents and Similar Rights | 3 459 135.00 | 1 521 906.00 | 1 937 229.00 | 3 459 135.00 |
AH Goodwill | 11 739 251.00 | 3 500 191.00 | 8 239 060.00 | 11 739 251.00 |
AP Buildings | 120 652.00 | 80 156.00 | 40 495.00 | 120 652.00 |
AT Other tangible assets | 918 740.00 | 598 957.00 | 319 783.00 | 918 740.00 |
AV Fixed assets in progress | 2 160 076.00 | | 2 160 076.00 | 2 160 076.00 |
BF Loans | | | | |
BH Other financial assets | 66 795.00 | | 66 795.00 | 66 795.00 |
BJ TOTAL (I) | 50 036 329.00 | 5 824 813.00 | 44 211 515.00 | 50 036 329.00 |
BX Customers and related accounts | 218 632.00 | | 218 632.00 | 218 632.00 |
BZ Other receivables | 3 675 654.00 | | 3 675 654.00 | 3 675 654.00 |
CF Cash and cash equivalents | 4 218 905.00 | | 4 218 905.00 | 4 218 905.00 |
CH Prepaid expenses | 392 868.00 | | 392 868.00 | 392 868.00 |
CJ TOTAL (II) | 8 506 059.00 | | 8 506 059.00 | 8 506 059.00 |
CO Grand total (0 to V) | 58 542 387.00 | 5 824 813.00 | 52 717 574.00 | 58 542 387.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 685 003.00 | | | 1 685 003.00 |
CU Other investments | 31 035 571.00 | | 31 035 571.00 | 31 035 571.00 |
CX Development or Research and Development Expenses | 51 836.00 | 51 836.00 | | 51 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 482.00 | 1 772 786.00 | | 1 941 482.00 |
DB Share, merger, contribution premiums, etc. | 29 775 072.00 | 24 318 685.00 | | 29 775 072.00 |
DH Retained earnings | -22 515 964.00 | -15 460 851.00 | | -22 515 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 212 927.00 | -7 055 113.00 | | -13 212 927.00 |
DK Regulated provisions | 446 249.00 | 85 517.00 | | 446 249.00 |
DL TOTAL (I) | -3 566 088.00 | 3 661 024.00 | | -3 566 088.00 |
DP Provisions for Risks | 387 499.00 | 388 710.00 | | 387 499.00 |
DQ Provisions for Expenses | 162 280.00 | 386 218.00 | | 162 280.00 |
DR TOTAL (IV) | 549 779.00 | 774 928.00 | | 549 779.00 |
DU Loans and Debts from Credit Institutions (3) | 38 880 166.00 | 14 999 617.00 | | 38 880 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 975 991.00 | 604 848.00 | | 4 975 991.00 |
DX Trade payables and related accounts | 4 341 235.00 | 4 920 615.00 | | 4 341 235.00 |
DY Tax and social security liabilities | 1 212 258.00 | 1 266 665.00 | | 1 212 258.00 |
DZ Fixed asset liabilities and related accounts | 5 699 896.00 | | | 5 699 896.00 |
EA Other liabilities | 298 313.00 | 1 135 457.00 | | 298 313.00 |
EB Prepaid income (2) | 326 024.00 | 470 890.00 | | 326 024.00 |
EC TOTAL (IV) | 55 733 882.00 | 23 398 093.00 | | 55 733 882.00 |
EE Grand total (I to V) | 52 717 574.00 | 27 834 045.00 | | 52 717 574.00 |
EI Including equity loans | 4 975 991.00 | | | 4 975 991.00 |
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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 | 7 918 194.00 | | 7 918 194.00 | 7 918 194.00 |
FJ Net sales | 7 918 194.00 | | 7 918 194.00 | 7 918 194.00 |
FN Capitalized production | | | 977 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 896.00 | |
FQ Other income | | | 18 017.00 | |
FR Total operating income (I) | | | 9 253 067.00 | |
FW Other purchases and external expenses | | | 8 581 063.00 | |
FX Taxes, duties, and similar payments | | | 951 509.00 | |
FY Salaries and Wages | | | 4 847 776.00 | |
FZ Social Security Contributions | | | 2 174 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 224.00 | |
GF Total Operating Expenses (II) | | | 17 736 580.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 32 578.00 | |
GP Total financial income (V) | | | 512 578.00 | |
GR Interest and similar expenses | | | 4 636 368.00 | |
GU Total financial expenses (VI) | | | 4 636 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 607 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 669.00 | 1 972 394.00 | | 18 669.00 |
HB Exceptional income from capital transactions | 170 123.00 | 40 309.00 | | 170 123.00 |
HD Total exceptional income (VII) | 188 792.00 | 2 012 704.00 | | 188 792.00 |
HE Exceptional expenses on management operations | 132 683.00 | 2 418 768.00 | | 132 683.00 |
HF Exceptional expenses on capital transactions | 301 000.00 | 44 778.00 | | 301 000.00 |
HG Exceptional depreciation and provisions | 360 732.00 | 84 673.00 | | 360 732.00 |
HH Total exceptional expenses (VIII) | 794 416.00 | 2 548 219.00 | | 794 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 624.00 | -535 515.00 | | -605 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 438.00 | 12 442 925.00 | | 9 954 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 167 365.00 | 19 498 039.00 | | 23 167 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 212 927.00 | -7 055 113.00 | | -13 212 927.00 |
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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 | 23 898 977.00 | | 27 502 779.00 | 23 898 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 836.00 | | 484 273.00 | 51 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 156.00 | 31 102 366.00 | |
I4 DECREASES Grand Total | 1 064 427.00 | 301 000.00 | 50 036 329.00 | 1 064 427.00 |
IN DECREASES Start-up, development, or research expenses | | | 536 109.00 | |
IO DECREASES Total including other intangible assets | | | 15 198 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 064 427.00 | 130 844.00 | 3 199 468.00 | 1 064 427.00 |
KD ACQUISITIONS Total including other intangible assets | 14 133 959.00 | | 1 064 427.00 | 14 133 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 550.00 | | 2 003 189.00 | 2 391 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321 633.00 | | 23 950 889.00 | 7 321 633.00 |
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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 | 4 732 060.00 | 1 092 754.00 | | 4 732 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 836.00 | 71 767.00 | | 51 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 155 766.00 | 866 331.00 | | 4 155 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 457.00 | 154 656.00 | | 524 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 517.00 | 360 732.00 | | 85 517.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 774 928.00 | | 225 149.00 | 774 928.00 |
7C Grand total | 860 445.00 | 360 732.00 | 225 149.00 | 860 445.00 |
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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 | 4 341 235.00 | 4 341 235.00 | | 4 341 235.00 |
8C Staff and Related Accounts | 425 612.00 | 425 612.00 | | 425 612.00 |
8D Social Security and Other Social Organizations | 623 843.00 | 623 843.00 | | 623 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 699 896.00 | 5 699 896.00 | | 5 699 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 313.00 | 298 313.00 | | 298 313.00 |
8L Deferred income | 326 024.00 | 326 024.00 | | 326 024.00 |
UT Other financial assets | 66 795.00 | | 66 795.00 | 66 795.00 |
UX Other trade receivables | 218 632.00 | 218 632.00 | | 218 632.00 |
UY Staff and related accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
VC Group and associates | 1 685 003.00 | -1.00 | 1 685 003.00 | 1 685 003.00 |
VG Loans with a maturity of up to one year at origin | 2 136 130.00 | 2 136 130.00 | | 2 136 130.00 |
VH Loans with a maturity of more than one year at origin | 36 744 035.00 | | | 36 744 035.00 |
VI Group and Associates | 4 975 991.00 | | 4 975 991.00 | 4 975 991.00 |
VJ Loans taken out during the year | 36 744 035.00 | | | 36 744 035.00 |
VK Loans repaid during the year | 11 617 084.00 | | | 11 617 084.00 |
VM Income taxes | 87 472.00 | 87 472.00 | | 87 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 162.00 | 130 162.00 | | 130 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 121.00 | 1 894 121.00 | | 1 894 121.00 |
VS Prepaid expenses | 392 868.00 | 392 868.00 | | 392 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 949.00 | 2 602 151.00 | 1 751 798.00 | 4 353 949.00 |
VW VAT | 32 641.00 | 32 641.00 | | 32 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 733 882.00 | 14 013 857.00 | 4 975 991.00 | 55 733 882.00 |
