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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 | 723 876.00 | 338 088.00 | 385 788.00 | 723 876.00 |
AP Buildings | 161 973.00 | 32 185.00 | 129 789.00 | 161 973.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 98.00 | 1 455.00 | 1 553.00 |
AT Other tangible assets | 573 084.00 | 313 067.00 | 260 017.00 | 573 084.00 |
AV Fixed assets in progress | 53 882.00 | | 53 882.00 | 53 882.00 |
BB Receivables related to investments | 2 594 899.00 | | 2 594 899.00 | 2 594 899.00 |
BH Other financial assets | 23 358 704.00 | | 23 358 704.00 | 23 358 704.00 |
BJ TOTAL (I) | 101 562 656.00 | 683 438.00 | 100 879 218.00 | 101 562 656.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 1 638 717.00 | | 1 638 717.00 | 1 638 717.00 |
BZ Other receivables | 40 115 265.00 | | 40 115 265.00 | 40 115 265.00 |
CF Cash and cash equivalents | 1 845 005.00 | | 1 845 005.00 | 1 845 005.00 |
CJ TOTAL (II) | 43 604 547.00 | | 43 604 547.00 | 43 604 547.00 |
CN Currency translation adjustments (V) | 238 613.00 | | 238 613.00 | 238 613.00 |
CO Grand total (0 to V) | 145 606 162.00 | 683 438.00 | 144 922 724.00 | 145 606 162.00 |
CU Other investments | 74 094 684.00 | | 74 094 684.00 | 74 094 684.00 |
CW Deferred expenses or loan issuance costs | 200 346.00 | | 200 346.00 | 200 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 963 809.00 | 22 353 270.00 | | 37 963 809.00 |
DB Share, merger, contribution premiums, etc. | 3 640 677.00 | | | 3 640 677.00 |
DD Legal reserve (1) | 322 359.00 | | | 322 359.00 |
DG Other reserves | 6 124 817.00 | | | 6 124 817.00 |
DH Retained earnings | | -223 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 992.00 | 6 670 493.00 | | 1 538 992.00 |
DK Regulated provisions | 422 829.00 | 240 621.00 | | 422 829.00 |
DL TOTAL (I) | 50 013 482.00 | 29 041 066.00 | | 50 013 482.00 |
DP Provisions for Risks | 237 407.00 | 44 170.00 | | 237 407.00 |
DQ Provisions for Expenses | 118 281.00 | 131 554.00 | | 118 281.00 |
DR TOTAL (IV) | 355 688.00 | 175 723.00 | | 355 688.00 |
DS Convertible Bond Issues | 34 378 449.00 | 7 215 591.00 | | 34 378 449.00 |
DU Loans and Debts from Credit Institutions (3) | 18 743 966.00 | 12 392 025.00 | | 18 743 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 304 017.00 | 2 874 262.00 | | 34 304 017.00 |
DX Trade payables and related accounts | 909 661.00 | 519 295.00 | | 909 661.00 |
DY Tax and social security liabilities | 397 584.00 | 569 983.00 | | 397 584.00 |
DZ Fixed asset liabilities and related accounts | 5 085 605.00 | | | 5 085 605.00 |
EA Other liabilities | 564 891.00 | 460 716.00 | | 564 891.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 94 384 173.00 | 24 040 873.00 | | 94 384 173.00 |
ED (V) | 169 381.00 | 493 146.00 | | 169 381.00 |
EE Grand total (I to V) | 144 922 724.00 | 53 750 808.00 | | 144 922 724.00 |
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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 | 5 345 993.00 | | 5 345 993.00 | 5 345 993.00 |
FJ Net sales | 5 345 993.00 | | 5 345 993.00 | 5 345 993.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 107.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 5 381 264.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FW Other purchases and external expenses | | | 3 390 311.00 | |
FX Taxes, duties, and similar payments | | | 67 106.00 | |
FY Salaries and Wages | | | 1 575 086.00 | |
FZ Social Security Contributions | | | 734 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 202.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 045 962.00 | |
GG - OPERATING RESULT (I - II) | | | -664 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 120 809.00 | |
GK Income from other securities and fixed asset receivables | | | 2 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 170.00 | |
GN Positive exchange differences | | | 481 238.00 | |
GP Total financial income (V) | | | 4 649 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 956.00 | |
GR Interest and similar expenses | | | 1 890 011.00 | |
GS Negative differences of foreign exchange | | | 205 182.00 | |
GU Total financial expenses (VI) | | | 2 333 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 107.00 | | | 34 107.00 |
HA Exceptional income from management transactions | 9 164.00 | 49 744.00 | | 9 164.00 |
HD Total exceptional income (VII) | 9 164.00 | 49 744.00 | | 9 164.00 |
HE Exceptional expenses on management operations | 565 258.00 | 40 770.00 | | 565 258.00 |
HG Exceptional depreciation and provisions | 182 209.00 | 50 052.00 | | 182 209.00 |
HH Total exceptional expenses (VIII) | 747 466.00 | 90 822.00 | | 747 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738 302.00 | -41 077.00 | | -738 302.00 |
HK Income tax | -626 075.00 | -145 852.00 | | -626 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 039 493.00 | 12 741 677.00 | | 10 039 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 500 502.00 | 6 071 184.00 | | 8 500 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 992.00 | 6 670 493.00 | | 1 538 992.00 |
HP References: Equipment leasing | 21 853.00 | | | 21 853.00 |
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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 | 41 445 539.00 | | 60 120 417.00 | 41 445 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 048 287.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 101 562 656.00 | |
IO DECREASES Total including other intangible assets | | | 723 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 790 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 910.00 | | 232 966.00 | 490 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 606.00 | | 338 186.00 | 455 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 499 023.00 | | 59 549 264.00 | 40 499 023.00 |
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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 | 408 536.00 | 278 202.00 | 3 300.00 | 408 536.00 |
PE DEPRECIATION Total including other intangible assets | 168 794.00 | 169 295.00 | | 168 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 742.00 | 108 907.00 | 3 300.00 | 239 742.00 |
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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 | 240 621.00 | 182 209.00 | | 240 621.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 723.00 | 237 408.00 | 57 443.00 | 175 723.00 |
7C Grand total | 416 344.00 | 419 616.00 | 57 443.00 | 416 344.00 |
UG - Financial | | 237 956.00 | 44 170.00 | |
UJ - Exceptional | | 182 209.00 | | |
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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 | 34 378 449.00 | | | 34 378 449.00 |
8A Miscellaneous Loans and Financial Debts | 34 304 017.00 | | 1 500 000.00 | 34 304 017.00 |
8B Suppliers and Related Accounts | 909 661.00 | 909 661.00 | | 909 661.00 |
8C Staff and Related Accounts | 142 140.00 | 142 140.00 | | 142 140.00 |
8D Social Security and Other Social Organizations | 193 937.00 | 193 937.00 | | 193 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 085 605.00 | 5 085 605.00 | | 5 085 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UL Receivables related to investments | 2 594 899.00 | 2 594 899.00 | | 2 594 899.00 |
UT Other financial assets | 23 358 704.00 | 157 140.00 | 23 201 564.00 | 23 358 704.00 |
UX Other trade receivables | 1 638 717.00 | 1 638 717.00 | | 1 638 717.00 |
UY Staff and related accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
VB VAT | 148 341.00 | 148 341.00 | | 148 341.00 |
VC Group and associates | 39 310 464.00 | 39 310 464.00 | | 39 310 464.00 |
VG Loans with a maturity of up to one year at origin | 1 038 555.00 | 1 038 555.00 | | 1 038 555.00 |
VH Loans with a maturity of more than one year at origin | 17 705 411.00 | 7 275 755.00 | 10 429 656.00 | 17 705 411.00 |
VI Group and Associates | 560 559.00 | 560 559.00 | | 560 559.00 |
VJ Loans taken out during the year | 43 178 449.00 | | | 43 178 449.00 |
VK Loans repaid during the year | 6 067 308.00 | | | 6 067 308.00 |
VM Income taxes | 613 613.00 | 613 613.00 | | 613 613.00 |
VN Other taxes, similar payments | 14 067.00 | 14 067.00 | | 14 067.00 |
VP Miscellaneous | 21 191.00 | 21 191.00 | | 21 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 180.00 | 61 180.00 | | 61 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
VS Prepaid expenses | 200 346.00 | 200 346.00 | | 200 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 913 491.00 | 44 711 928.00 | 23 201 564.00 | 67 913 491.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 384 173.00 | 15 272 051.00 | 11 929 656.00 | 94 384 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 24.00 | | 29.00 |
