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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 | 980.00 | 483.00 | 497.00 | 980.00 |
AH Goodwill | 88 096.00 | | 88 096.00 | 88 096.00 |
AJ Other Intangible Assets | 122 050.00 | | 122 050.00 | 122 050.00 |
AR Technical installations, industrial equipment and tools | 95 615.00 | 84 812.00 | 10 803.00 | 95 615.00 |
AT Other tangible assets | 10 059.00 | 2 590.00 | 7 470.00 | 10 059.00 |
BJ TOTAL (I) | 30 333 729.00 | 4 587 885.00 | 25 745 845.00 | 30 333 729.00 |
BV Advances and down payments on orders | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 1 164 098.00 | 4 043.00 | 1 160 054.00 | 1 164 098.00 |
BZ Other receivables | 832 767.00 | | 832 767.00 | 832 767.00 |
CF Cash and cash equivalents | 116 404.00 | | 116 404.00 | 116 404.00 |
CH Prepaid expenses | 60 360.00 | | 60 360.00 | 60 360.00 |
CJ TOTAL (II) | 2 179 455.00 | 4 043.00 | 2 175 411.00 | 2 179 455.00 |
CM Bond redemption premiums (IV) | 3 613 203.00 | | 3 613 203.00 | 3 613 203.00 |
CO Grand total (0 to V) | 36 126 387.00 | 4 591 928.00 | 31 534 459.00 | 36 126 387.00 |
CU Other investments | 30 016 930.00 | 4 500 000.00 | 25 516 930.00 | 30 016 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 221 688.00 | 9 221 688.00 | | 9 221 688.00 |
DH Retained earnings | -4 011 382.00 | -1 189 441.00 | | -4 011 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 241 509.00 | -2 821 941.00 | | -3 241 509.00 |
DK Regulated provisions | 467 008.00 | 309 713.00 | | 467 008.00 |
DL TOTAL (I) | 2 435 805.00 | 5 520 019.00 | | 2 435 805.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DS Convertible Bond Issues | 14 730 098.00 | 13 857 855.00 | | 14 730 098.00 |
DT Other Bond Issues | 6 916 705.00 | 6 916 705.00 | | 6 916 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217 906.00 | 6 184 178.00 | | 5 217 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 297.00 | 1 296 555.00 | | 1 306 297.00 |
DX Trade payables and related accounts | 501 085.00 | 425 195.00 | | 501 085.00 |
DY Tax and social security liabilities | 320 566.00 | 174 229.00 | | 320 566.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | 16 722.00 | | 468.00 |
EA Other liabilities | 82 530.00 | 12 000.00 | | 82 530.00 |
EC TOTAL (IV) | 29 075 654.00 | 28 883 440.00 | | 29 075 654.00 |
EE Grand total (I to V) | 31 534 459.00 | 34 426 459.00 | | 31 534 459.00 |
EG Accrued income and payables due within one year | 1 894 473.00 | 6 821 445.00 | | 1 894 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 779.00 | 171.00 | | 4 779.00 |
EI Including equity loans | 1 306 297.00 | | | 1 306 297.00 |
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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 | 966 712.00 | | 966 712.00 | 966 712.00 |
FJ Net sales | 966 712.00 | | 966 712.00 | 966 712.00 |
FN Capitalized production | | | 36 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 008 135.00 | |
FW Other purchases and external expenses | | | 697 059.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 257 925.00 | |
FZ Social Security Contributions | | | 113 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 076 876.00 | |
GG - OPERATING RESULT (I - II) | | | -68 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 11 987.00 | |
GN Positive exchange differences | | | 26 124.00 | |
GP Total financial income (V) | | | 1 538 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 180 693.00 | |
GR Interest and similar expenses | | | 1 036 060.00 | |
GS Negative differences of foreign exchange | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 4 219 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 674 440.00 | 524 057.00 | | 674 440.00 |
HG Exceptional depreciation and provisions | 162 137.00 | 160 664.00 | | 162 137.00 |
HH Total exceptional expenses (VIII) | 836 578.00 | 684 721.00 | | 836 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835 541.00 | -684 721.00 | | -835 541.00 |
HK Income tax | -344 077.00 | -589 168.00 | | -344 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 283.00 | 1 436 627.00 | | 2 547 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 792.00 | 4 258 568.00 | | 5 788 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 241 509.00 | -2 821 941.00 | | -3 241 509.00 |
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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 | 30 206 088.00 | | 292 907.00 | 30 206 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 265.00 | 30 016 930.00 | |
I4 DECREASES Grand Total | | 165 265.00 | 30 333 729.00 | |
IO DECREASES Total including other intangible assets | | | 211 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 122.00 | | 166 004.00 | 45 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771.00 | | 101 903.00 | 3 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 157 195.00 | | 25 000.00 | 30 157 195.00 |
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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 | 1 638.00 | 86 246.00 | | 1 638.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 216.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | 86 030.00 | | 1 371.00 |
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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 | 14 730 098.00 | | 14 730 098.00 | 14 730 098.00 |
7Z Other gross bonds with a maturity of up to one year | 6 916 705.00 | | 6 916 705.00 | 6 916 705.00 |
8B Suppliers and Related Accounts | 501 085.00 | 501 085.00 | | 501 085.00 |
8C Staff and Related Accounts | 54 226.00 | 54 226.00 | | 54 226.00 |
8D Social Security and Other Social Organizations | 64 665.00 | 64 665.00 | | 64 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 530.00 | 82 530.00 | | 82 530.00 |
UX Other trade receivables | 1 160 054.00 | 1 160 054.00 | | 1 160 054.00 |
VA Doubtful or disputed receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 132 443.00 | 132 443.00 | | 132 443.00 |
VC Group and associates | 424 952.00 | 424 952.00 | | 424 952.00 |
VG Loans with a maturity of up to one year at origin | 4 779.00 | 4 779.00 | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 5 213 127.00 | 973 123.00 | 4 240 004.00 | 5 213 127.00 |
VI Group and Associates | 1 306 297.00 | 11 922.00 | 1 294 374.00 | 1 306 297.00 |
VK Loans repaid during the year | 969 999.00 | | | 969 999.00 |
VM Income taxes | 9 084.00 | 9 084.00 | | 9 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 288.00 | 266 288.00 | | 266 288.00 |
VS Prepaid expenses | 60 360.00 | 60 360.00 | | 60 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 225.00 | 2 057 225.00 | | 2 057 225.00 |
VW VAT | 195 386.00 | 195 386.00 | | 195 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 075 654.00 | 1 894 473.00 | 27 181 181.00 | 29 075 654.00 |
