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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 274 228.00 | 256 797.00 | 17 431.00 | 274 228.00 |
AT Other tangible assets | 711 228.00 | 473 071.00 | 238 157.00 | 711 228.00 |
BB Receivables related to investments | 147 678.00 | | 147 678.00 | 147 678.00 |
BJ TOTAL (I) | 25 297 134.00 | 20 944 323.00 | 4 352 811.00 | 25 297 134.00 |
BX Customers and related accounts | 522 576.00 | 26 111.00 | 496 465.00 | 522 576.00 |
BZ Other receivables | 148 689.00 | 36 686.00 | 112 003.00 | 148 689.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 684 882.00 | 62 797.00 | 622 085.00 | 684 882.00 |
CO Grand total (0 to V) | 25 982 016.00 | 21 007 119.00 | 4 974 896.00 | 25 982 016.00 |
CU Other investments | 24 155 569.00 | 20 206 024.00 | 3 949 545.00 | 24 155 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 265 398.00 | 7 265 398.00 | | 7 265 398.00 |
DD Legal reserve (1) | 726 540.00 | 726 540.00 | | 726 540.00 |
DH Retained earnings | -2 576 672.00 | -2 512 799.00 | | -2 576 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769 557.00 | -2 963 873.00 | | -3 769 557.00 |
DK Regulated provisions | 159 245.00 | 167 694.00 | | 159 245.00 |
DL TOTAL (I) | 1 804 954.00 | 2 682 959.00 | | 1 804 954.00 |
DP Provisions for Risks | 785 171.00 | 2 369 955.00 | | 785 171.00 |
DQ Provisions for Expenses | 1 832.00 | | | 1 832.00 |
DR TOTAL (IV) | 787 003.00 | 2 369 955.00 | | 787 003.00 |
DU Loans and Debts from Credit Institutions (3) | 624 685.00 | 1 475 844.00 | | 624 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 814.00 | | | 1 430 814.00 |
DX Trade payables and related accounts | 96 401.00 | 534 925.00 | | 96 401.00 |
DY Tax and social security liabilities | 135 453.00 | 160 255.00 | | 135 453.00 |
EA Other liabilities | 95 586.00 | 1 582.00 | | 95 586.00 |
EC TOTAL (IV) | 2 382 939.00 | 2 172 606.00 | | 2 382 939.00 |
EE Grand total (I to V) | 4 974 896.00 | 7 225 520.00 | | 4 974 896.00 |
EG Accrued income and payables due within one year | 2 177 272.00 | 1 548 795.00 | | 2 177 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 69 224.00 | | 332.00 |
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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 | 566 696.00 | 905 605.00 | 1 472 301.00 | 566 696.00 |
FJ Net sales | 566 696.00 | 905 605.00 | 1 472 301.00 | 566 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 050.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 518 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 530 113.00 | |
FX Taxes, duties, and similar payments | | | 31 566.00 | |
FY Salaries and Wages | | | 575 412.00 | |
FZ Social Security Contributions | | | 345 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 576 102.00 | |
GG - OPERATING RESULT (I - II) | | | -57 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 263 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 424 424.00 | |
GR Interest and similar expenses | | | 22 044.00 | |
GU Total financial expenses (VI) | | | 5 446 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 240 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 050.00 | | | 45 050.00 |
HB Exceptional income from capital transactions | 4 485.00 | 690 597.00 | | 4 485.00 |
HC Reversals of provisions and transfers of expenses | 2 325 278.00 | 1 545 280.00 | | 2 325 278.00 |
HD Total exceptional income (VII) | 2 329 762.00 | 2 235 877.00 | | 2 329 762.00 |
HE Exceptional expenses on management operations | 20 649.00 | | | 20 649.00 |
HF Exceptional expenses on capital transactions | 1 774.00 | 17 215.00 | | 1 774.00 |
HG Exceptional depreciation and provisions | 732 045.00 | 2 088 554.00 | | 732 045.00 |
HH Total exceptional expenses (VIII) | 754 468.00 | 2 105 768.00 | | 754 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575 294.00 | 130 108.00 | | 1 575 294.00 |
HK Income tax | 104 223.00 | | | 104 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 705.00 | 6 921 662.00 | | 4 111 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881 261.00 | 9 885 535.00 | | 7 881 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 769 557.00 | -2 963 873.00 | | -3 769 557.00 |
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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 | 21 008 721.00 | | 4 496 847.00 | 21 008 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 139.00 | 24 303 247.00 | |
I4 DECREASES Grand Total | | 208 434.00 | 25 297 134.00 | |
IO DECREASES Total including other intangible assets | | 2 337.00 | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 959.00 | 985 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 767.00 | | | 10 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 837.00 | | 34 578.00 | 1 012 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 985 117.00 | | 4 462 269.00 | 19 985 117.00 |
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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 | 709 687.00 | 91 133.00 | 62 521.00 | 709 687.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | | 2 337.00 | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 920.00 | 91 133.00 | 60 185.00 | 698 920.00 |
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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 | 167 694.00 | 6 319.00 | 14 768.00 | 167 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 369 955.00 | 727 558.00 | 2 310 510.00 | 2 369 955.00 |
6T Receivables | 26 111.00 | | | 26 111.00 |
6X Other provisions for depreciation | 36 686.00 | | | 36 686.00 |
7B Total provisions for depreciation | 14 844 397.00 | 5 424 424.00 | | 14 844 397.00 |
7C Grand total | 17 382 046.00 | 6 158 301.00 | 2 325 278.00 | 17 382 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 832.00 | | |
UG - Financial | | 5 424 424.00 | | |
UJ - Exceptional | | 732 045.00 | 2 325 278.00 | |
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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 | 96 401.00 | 96 401.00 | | 96 401.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 63 834.00 | 63 834.00 | | 63 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 586.00 | 95 586.00 | | 95 586.00 |
UL Receivables related to investments | 147 678.00 | 147 678.00 | | 147 678.00 |
UX Other trade receivables | 496 465.00 | | | 496 465.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VA Doubtful or disputed receivables | 26 111.00 | | | 26 111.00 |
VB VAT | 21 970.00 | | | 21 970.00 |
VC Group and associates | 85 829.00 | | | 85 829.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 624 352.00 | 418 685.00 | 205 667.00 | 624 352.00 |
VI Group and Associates | 1 430 814.00 | 1 430 814.00 | | 1 430 814.00 |
VK Loans repaid during the year | 782 267.00 | | | 782 267.00 |
VM Income taxes | 26 975.00 | | | 26 975.00 |
VP Miscellaneous | 8 514.00 | | | 8 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VS Prepaid expenses | 11 224.00 | | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 167.00 | 783 885.00 | 46 282.00 | 830 167.00 |
VW VAT | 44 087.00 | 44 087.00 | | 44 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 939.00 | 2 177 272.00 | 205 667.00 | 2 382 939.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 148.00 | 15 675.00 | | 16 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 259.00 | 65 595.00 | | 10 259.00 |
ST Other accounts | 325 949.00 | 546 361.00 | | 325 949.00 |
XQ Rental, rental and co-ownership charges | 100 231.00 | 87 412.00 | | 100 231.00 |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
YT Subcontracting | 93 674.00 | 2 059 647.00 | | 93 674.00 |
YW Business tax | 15 418.00 | 17 161.00 | | 15 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 566.00 | 32 835.00 | | 31 566.00 |
YY Amount of VAT collected | 611 890.00 | 676 547.00 | | 611 890.00 |
YZ Total deductible VAT on goods and services | 374 782.00 | 533 724.00 | | 374 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 113.00 | 2 759 014.00 | | 530 113.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
