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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 | 1 707 842.00 | 1 698 213.00 | 9 628.00 | 1 707 842.00 |
AR Technical installations, industrial equipment and tools | 6 088.00 | 6 088.00 | | 6 088.00 |
AT Other tangible assets | 2 313 682.00 | 2 152 554.00 | 161 127.00 | 2 313 682.00 |
BF Loans | 139 173.00 | | 139 173.00 | 139 173.00 |
BH Other financial assets | 269 252.00 | | 269 252.00 | 269 252.00 |
BJ TOTAL (I) | 29 843 315.00 | 29 264 132.00 | 579 182.00 | 29 843 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 817 865.00 | 16 200.00 | 801 665.00 | 817 865.00 |
BZ Other receivables | 19 562 898.00 | 18 622 691.00 | 940 207.00 | 19 562 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 006 550.00 | | 1 006 550.00 | 1 006 550.00 |
CH Prepaid expenses | 216 622.00 | | 216 622.00 | 216 622.00 |
CJ TOTAL (II) | 21 603 937.00 | 18 638 891.00 | 2 965 045.00 | 21 603 937.00 |
CO Grand total (0 to V) | 51 447 252.00 | 47 903 024.00 | 3 544 228.00 | 51 447 252.00 |
CU Other investments | 25 407 276.00 | 25 407 276.00 | | 25 407 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 459.00 | 1 242 459.00 | | 1 242 459.00 |
DB Share, merger, contribution premiums, etc. | 137 339.00 | 137 339.00 | | 137 339.00 |
DD Legal reserve (1) | 124 245.00 | 124 245.00 | | 124 245.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 17 275 458.00 | 17 275 458.00 | | 17 275 458.00 |
DH Retained earnings | -19 210 764.00 | -19 137 369.00 | | -19 210 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 575 041.00 | -73 394.00 | | -23 575 041.00 |
DL TOTAL (I) | -24 006 269.00 | -431 228.00 | | -24 006 269.00 |
DP Provisions for Risks | 1 269 897.00 | 503 464.00 | | 1 269 897.00 |
DR TOTAL (IV) | 1 269 897.00 | 503 464.00 | | 1 269 897.00 |
DU Loans and Debts from Credit Institutions (3) | 871 464.00 | 944 764.00 | | 871 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 032 384.00 | 22 027 469.00 | | 24 032 384.00 |
DX Trade payables and related accounts | 624 938.00 | 816 052.00 | | 624 938.00 |
DY Tax and social security liabilities | 657 816.00 | 929 614.00 | | 657 816.00 |
DZ Fixed asset liabilities and related accounts | 3 873.00 | 5 762.00 | | 3 873.00 |
EA Other liabilities | 89 413.00 | 80 041.00 | | 89 413.00 |
EB Prepaid income (2) | 708.00 | 708.00 | | 708.00 |
EC TOTAL (IV) | 26 280 599.00 | 24 804 412.00 | | 26 280 599.00 |
EE Grand total (I to V) | 3 544 228.00 | 24 876 648.00 | | 3 544 228.00 |
EF Of which regulated reserve for long-term capital gains | 33.00 | 33.00 | | 33.00 |
EG Accrued income and payables due within one year | 25 515 320.00 | 2 612 865.00 | | 25 515 320.00 |
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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 | 5 110 216.00 | | 5 110 216.00 | 5 110 216.00 |
FJ Net sales | 5 110 216.00 | | 5 110 216.00 | 5 110 216.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 121.00 | |
FQ Other income | | | 113 175.00 | |
FR Total operating income (I) | | | 5 336 474.00 | |
FW Other purchases and external expenses | | | 3 570 890.00 | |
FX Taxes, duties, and similar payments | | | 148 143.00 | |
FY Salaries and Wages | | | 1 181 937.00 | |
FZ Social Security Contributions | | | 529 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 178 215.00 | |
GF Total Operating Expenses (II) | | | 5 775 889.00 | |
GG - OPERATING RESULT (I - II) | | | -439 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 176.00 | |
GL Other interest and similar income | | | 275 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 968 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 974 151.00 | |
GR Interest and similar expenses | | | 392 315.00 | |
GU Total financial expenses (VI) | | | 23 366 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 398 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 837 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 485.00 | 34 693.00 | | 34 485.00 |
A4 Equity method investments | 24 897.00 | 20 468.00 | | 24 897.00 |
HA Exceptional income from management transactions | 6 845.00 | 88 732.00 | | 6 845.00 |
HB Exceptional income from capital transactions | 3 270.00 | | | 3 270.00 |
HC Reversals of provisions and transfers of expenses | 383 563.00 | 26 516 343.00 | | 383 563.00 |
HD Total exceptional income (VII) | 393 679.00 | 26 605 076.00 | | 393 679.00 |
HE Exceptional expenses on management operations | 49 243.00 | 26 207 585.00 | | 49 243.00 |
HF Exceptional expenses on capital transactions | 5 371.00 | 45 520.00 | | 5 371.00 |
HG Exceptional depreciation and provisions | 1 158 196.00 | 383 564.00 | | 1 158 196.00 |
HH Total exceptional expenses (VIII) | 1 212 812.00 | 26 636 670.00 | | 1 212 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 132.00 | -31 594.00 | | -819 132.00 |
HK Income tax | -81 871.00 | -151 856.00 | | -81 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 256.00 | 32 811 123.00 | | 6 698 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 273 297.00 | 32 884 518.00 | | 30 273 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 575 041.00 | -73 394.00 | | -23 575 041.00 |
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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 | 29 805 275.00 | | 93 235.00 | 29 805 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 192.00 | 25 815 702.00 | |
I4 DECREASES Grand Total | | 55 195.00 | 29 843 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 707 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 004.00 | 2 319 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 767.00 | | 21 075.00 | 1 686 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 876.00 | | 63 898.00 | 2 278 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 839 632.00 | | 8 262.00 | 25 839 632.00 |
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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 | 3 746 414.00 | 131 012.00 | 20 570.00 | 3 746 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 653 229.00 | 44 985.00 | | 1 653 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 186.00 | 86 027.00 | 20 570.00 | 2 093 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 464.00 | 1 178 197.00 | 411 763.00 | 503 464.00 |
6T Receivables | 49 435.00 | 16 200.00 | 49 435.00 | 49 435.00 |
6X Other provisions for depreciation | 10 467 199.00 | 8 155 492.00 | | 10 467 199.00 |
7B Total provisions for depreciation | 21 105 252.00 | 22 990 351.00 | 49 435.00 | 21 105 252.00 |
7C Grand total | 21 608 716.00 | 24 168 548.00 | 461 198.00 | 21 608 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 200.00 | 77 635.00 | |
UG - Financial | | 22 974 151.00 | | |
UJ - Exceptional | | 1 158 197.00 | 383 563.00 | |
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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 | 120 347.00 | 119 805.00 | 542.00 | 120 347.00 |
8B Suppliers and Related Accounts | 624 938.00 | 624 938.00 | | 624 938.00 |
8C Staff and Related Accounts | 93 885.00 | 93 885.00 | | 93 885.00 |
8D Social Security and Other Social Organizations | 242 102.00 | 242 102.00 | | 242 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 414.00 | 89 414.00 | | 89 414.00 |
8L Deferred income | 708.00 | 708.00 | | 708.00 |
UP Loans | 139 173.00 | 139 173.00 | | 139 173.00 |
UT Other financial assets | 269 252.00 | 269 252.00 | | 269 252.00 |
UX Other trade receivables | 817 866.00 | | | 817 866.00 |
UY Staff and related accounts | 3 132.00 | | | 3 132.00 |
UZ Social Security, other social security organizations | 888.00 | | | 888.00 |
VB VAT | 172 661.00 | | | 172 661.00 |
VC Group and associates | 19 063 457.00 | | | 19 063 457.00 |
VG Loans with a maturity of up to one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 868 080.00 | 103 343.00 | 423 705.00 | 868 080.00 |
VI Group and Associates | 23 912 037.00 | 23 912 037.00 | | 23 912 037.00 |
VJ Loans taken out during the year | 29 521.00 | | | 29 521.00 |
VK Loans repaid during the year | 103 343.00 | | | 103 343.00 |
VM Income taxes | 219 984.00 | | | 219 984.00 |
VP Miscellaneous | 4 791.00 | | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 927.00 | 172 927.00 | | 172 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 986.00 | | | 97 986.00 |
VS Prepaid expenses | 216 622.00 | | | 216 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 005 812.00 | 20 597 386.00 | 408 425.00 | 21 005 812.00 |
VW VAT | 148 902.00 | 148 902.00 | | 148 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 280 600.00 | 25 515 321.00 | 424 248.00 | 26 280 600.00 |
