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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 | 6 478.00 | 6 236.00 | 243.00 | 6 478.00 |
AT Other tangible assets | 86 012.00 | 64 171.00 | 21 841.00 | 86 012.00 |
BB Receivables related to investments | 156 467.00 | | 156 467.00 | 156 467.00 |
BD Other fixed assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BF Loans | 429 955.00 | | 429 955.00 | 429 955.00 |
BH Other financial assets | 21 821.00 | | 21 821.00 | 21 821.00 |
BJ TOTAL (I) | 32 021 868.00 | 22 056 640.00 | 9 965 228.00 | 32 021 868.00 |
BN Goods in progress | 1 700 154.00 | | 1 700 154.00 | 1 700 154.00 |
BR Intermediate and finished products | 1 104 414.00 | 190 000.00 | 914 414.00 | 1 104 414.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 327 099.00 | | 327 099.00 | 327 099.00 |
CF Cash and cash equivalents | 1 113 660.00 | | 1 113 660.00 | 1 113 660.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 4 247 842.00 | 190 000.00 | 4 057 842.00 | 4 247 842.00 |
CO Grand total (0 to V) | 36 269 710.00 | 22 246 640.00 | 14 023 070.00 | 36 269 710.00 |
CP Shares due in less than one year | 87 601.00 | | | 87 601.00 |
CU Other investments | 31 318 702.00 | 21 986 233.00 | 9 332 469.00 | 31 318 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 721.00 | 350 721.00 | | 350 721.00 |
DB Share, merger, contribution premiums, etc. | 8 598 011.00 | 8 598 011.00 | | 8 598 011.00 |
DD Legal reserve (1) | 165 581.00 | 165 581.00 | | 165 581.00 |
DE Statutory or contractual reserves | 1 826 955.00 | 1 632 043.00 | | 1 826 955.00 |
DF Regulated reserves (1) | 2 118.00 | 2 118.00 | | 2 118.00 |
DG Other reserves | 2 521 915.00 | 2 327 002.00 | | 2 521 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 384.00 | 389 826.00 | | -147 384.00 |
DL TOTAL (I) | 13 317 917.00 | 13 465 301.00 | | 13 317 917.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 389.00 | 969 531.00 | | 81 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 1 041.00 | | 429.00 |
DX Trade payables and related accounts | 513 240.00 | 113 638.00 | | 513 240.00 |
DY Tax and social security liabilities | 77 085.00 | 80 567.00 | | 77 085.00 |
EA Other liabilities | 3 011.00 | 95 380.00 | | 3 011.00 |
EC TOTAL (IV) | 675 153.00 | 1 260 156.00 | | 675 153.00 |
EE Grand total (I to V) | 14 023 070.00 | 14 755 458.00 | | 14 023 070.00 |
EG Accrued income and payables due within one year | 675 153.00 | 1 178 767.00 | | 675 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 289 397.00 | | 289 397.00 | 289 397.00 |
FG Production sold - services | 8 465.00 | | 8 465.00 | 8 465.00 |
FJ Net sales | 297 862.00 | | 297 862.00 | 297 862.00 |
FM Inventory production | | | -273 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 973.00 | |
FQ Other income | | | 4 999.00 | |
FR Total operating income (I) | | | 88 836.00 | |
FW Other purchases and external expenses | | | 165 066.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 82 630.00 | |
FZ Social Security Contributions | | | 35 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 305 221.00 | |
GG - OPERATING RESULT (I - II) | | | -216 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 781.00 | |
GL Other interest and similar income | | | 22 971.00 | |
GP Total financial income (V) | | | 69 752.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 973.00 | 27 262.00 | | 19 973.00 |
HA Exceptional income from management transactions | 5 250.00 | 2 949.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 2 949.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 200.00 | 9 135.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 9 135.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 051.00 | -6 186.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 839.00 | 1 260 077.00 | | 163 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 223.00 | 870 251.00 | | 311 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 384.00 | 389 826.00 | | -147 384.00 |
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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 | 32 067 658.00 | | 69 282.00 | 32 067 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 072.00 | 31 929 377.00 | |
I4 DECREASES Grand Total | | 115 072.00 | 32 021 868.00 | |
IO DECREASES Total including other intangible assets | | | 6 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 478.00 | | | 6 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 554.00 | | 458.00 | 85 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 975 626.00 | | 68 824.00 | 31 975 626.00 |
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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 | 61 099.00 | 9 308.00 | | 61 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 177.00 | 2 058.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 922.00 | 7 250.00 | | 56 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 230 000.00 | | 40 000.00 | 230 000.00 |
7B Total provisions for depreciation | 22 216 233.00 | | 40 000.00 | 22 216 233.00 |
7C Grand total | 22 246 233.00 | | 40 000.00 | 22 246 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 513 240.00 | 513 240.00 | | 513 240.00 |
8C Staff and Related Accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
8D Social Security and Other Social Organizations | 18 776.00 | 18 776.00 | | 18 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UL Receivables related to investments | 156 467.00 | | | 156 467.00 |
UP Loans | 429 955.00 | 87 601.00 | | 429 955.00 |
UT Other financial assets | 21 821.00 | | | 21 821.00 |
VB VAT | 12 189.00 | | | 12 189.00 |
VG Loans with a maturity of up to one year at origin | 81 389.00 | 81 389.00 | | 81 389.00 |
VI Group and Associates | 34 302.00 | 34 302.00 | | 34 302.00 |
VK Loans repaid during the year | 888 142.00 | | | 888 142.00 |
VM Income taxes | 4 826.00 | | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 084.00 | | | 310 084.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 832.00 | 417 190.00 | 520 642.00 | 937 832.00 |
VW VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 153.00 | 675 153.00 | | 675 153.00 |
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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 | 7 383.00 | 7 884.00 | | 7 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 338.00 | 49 553.00 | | 27 338.00 |
ST Other accounts | 84 780.00 | 73 869.00 | | 84 780.00 |
XQ Rental, rental and co-ownership charges | 24 111.00 | 28 284.00 | | 24 111.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 28 837.00 | 51 382.00 | | 28 837.00 |
YW Business tax | 1 564.00 | 2 403.00 | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 947.00 | 10 287.00 | | 8 947.00 |
YY Amount of VAT collected | 36 458.00 | 232 888.00 | | 36 458.00 |
YZ Total deductible VAT on goods and services | 93 694.00 | 25 062.00 | | 93 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 066.00 | 203 088.00 | | 165 066.00 |
