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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 | 91 545.00 | 87 033.00 | 4 513.00 | 91 545.00 |
AT Other tangible assets | 281 851.00 | 99 634.00 | 182 217.00 | 281 851.00 |
BJ TOTAL (I) | 51 493 899.00 | 36 314 340.00 | 15 179 559.00 | 51 493 899.00 |
BX Customers and related accounts | 736 653.00 | 43 626.00 | 693 027.00 | 736 653.00 |
BZ Other receivables | 13 627 497.00 | | 13 627 497.00 | 13 627 497.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CH Prepaid expenses | 18 762.00 | | 18 762.00 | 18 762.00 |
CJ TOTAL (II) | 14 384 382.00 | 43 626.00 | 14 340 756.00 | 14 384 382.00 |
CO Grand total (0 to V) | 65 878 281.00 | 36 357 966.00 | 29 520 315.00 | 65 878 281.00 |
CU Other investments | 51 120 502.00 | 36 127 673.00 | 14 992 829.00 | 51 120 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 695 000.00 | | | 18 695 000.00 |
DB Share, merger, contribution premiums, etc. | 84.00 | | | 84.00 |
DD Legal reserve (1) | 1 380.00 | | | 1 380.00 |
DF Regulated reserves (1) | 225.00 | | | 225.00 |
DH Retained earnings | -2 228 323.00 | | | -2 228 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 496 942.00 | | | -3 496 942.00 |
DL TOTAL (I) | 12 971 424.00 | | | 12 971 424.00 |
DU Loans and Debts from Credit Institutions (3) | 14 995 424.00 | | | 14 995 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 429.00 | | | 1 119 429.00 |
DW Advances and down payments received on current orders | 29 458.00 | | | 29 458.00 |
DX Trade payables and related accounts | 86 794.00 | | | 86 794.00 |
DY Tax and social security liabilities | 297 511.00 | | | 297 511.00 |
EA Other liabilities | 20 276.00 | | | 20 276.00 |
EC TOTAL (IV) | 16 548 891.00 | | | 16 548 891.00 |
EE Grand total (I to V) | 29 520 315.00 | | | 29 520 315.00 |
EG Accrued income and payables due within one year | 16 519 433.00 | | | 16 519 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 995 424.00 | | | 14 995 424.00 |
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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 | 3 059 578.00 | 161 297.00 | 3 220 875.00 | 3 059 578.00 |
FJ Net sales | 3 059 578.00 | 161 297.00 | 3 220 875.00 | 3 059 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 945.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 244 843.00 | |
FS Purchases of goods (including customs duties) | | | -13 273.00 | |
FT Inventory change (goods) | | | 43 947.00 | |
FW Other purchases and external expenses | | | 1 802 182.00 | |
FX Taxes, duties, and similar payments | | | 48 462.00 | |
FY Salaries and Wages | | | 916 782.00 | |
FZ Social Security Contributions | | | 349 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 730.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 210 958.00 | |
GG - OPERATING RESULT (I - II) | | | 33 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 268 688.00 | |
GR Interest and similar expenses | | | 42 695.00 | |
GU Total financial expenses (VI) | | | 3 311 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 277 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
HA Exceptional income from management transactions | 37 205.00 | | | 37 205.00 |
HB Exceptional income from capital transactions | 4 323 458.00 | | | 4 323 458.00 |
HC Reversals of provisions and transfers of expenses | 2 882 600.00 | | | 2 882 600.00 |
HD Total exceptional income (VII) | 7 243 263.00 | | | 7 243 263.00 |
HE Exceptional expenses on management operations | 13 480.00 | | | 13 480.00 |
HF Exceptional expenses on capital transactions | 7 449 227.00 | | | 7 449 227.00 |
HH Total exceptional expenses (VIII) | 7 462 707.00 | | | 7 462 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 444.00 | | | -219 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 488 106.00 | | | 10 488 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985 048.00 | | | 13 985 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 496 942.00 | | | -3 496 942.00 |
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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 | 55 908 208.00 | | 3 034 918.00 | 55 908 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 449 227.00 | 51 120 502.00 | |
I4 DECREASES Grand Total | | 7 449 227.00 | 51 493 899.00 | |
IO DECREASES Total including other intangible assets | | | 91 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 500.00 | | 5 046.00 | 86 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 296.00 | | 5 555.00 | 276 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 545 412.00 | | 3 024 317.00 | 55 545 412.00 |
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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 | 136 149.00 | 50 518.00 | | 136 149.00 |
PE DEPRECIATION Total including other intangible assets | 68 161.00 | 18 871.00 | | 68 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 987.00 | 31 647.00 | | 67 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 486.00 | | 7 486.00 | 7 486.00 |
6T Receivables | 45 496.00 | 12 730.00 | 14 599.00 | 45 496.00 |
7B Total provisions for depreciation | 35 794 567.00 | 3 281 418.00 | 2 904 685.00 | 35 794 567.00 |
7C Grand total | 35 794 567.00 | 3 281 418.00 | 2 904 685.00 | 35 794 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 730.00 | 22 085.00 | |
UG - Financial | | 3 268 688.00 | 2 882 600.00 | |
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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 | 86 794.00 | 86 794.00 | | 86 794.00 |
8C Staff and Related Accounts | 82 966.00 | 82 966.00 | | 82 966.00 |
8D Social Security and Other Social Organizations | 132 953.00 | 132 953.00 | | 132 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 276.00 | 20 276.00 | | 20 276.00 |
UX Other trade receivables | 636 588.00 | | | 636 588.00 |
VA Doubtful or disputed receivables | 100 065.00 | | | 100 065.00 |
VB VAT | 6 231.00 | | | 6 231.00 |
VC Group and associates | 13 607 643.00 | | | 13 607 643.00 |
VH Loans with a maturity of more than one year at origin | 14 995 424.00 | 14 995 424.00 | | 14 995 424.00 |
VI Group and Associates | 1 119 429.00 | 1 119 429.00 | | 1 119 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 471.00 | 36 471.00 | | 36 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 623.00 | | | 13 623.00 |
VS Prepaid expenses | 18 762.00 | | | 18 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 382 912.00 | 14 382 912.00 | | 14 382 912.00 |
VW VAT | 45 120.00 | 45 120.00 | | 45 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 519 433.00 | 16 519 433.00 | | 16 519 433.00 |
