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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 | 104 960.00 | 104 960.00 | | 104 960.00 |
AN Land | 196 261.00 | | 196 261.00 | 196 261.00 |
AP Buildings | 1 143 739.00 | 270 140.00 | 873 599.00 | 1 143 739.00 |
AR Technical installations, industrial equipment and tools | 47 838.00 | 33 414.00 | 14 424.00 | 47 838.00 |
AT Other tangible assets | 2 762 392.00 | 398 904.00 | 2 363 488.00 | 2 762 392.00 |
BB Receivables related to investments | 285 599.00 | 285 599.00 | | 285 599.00 |
BH Other financial assets | 11 370.00 | | 11 370.00 | 11 370.00 |
BJ TOTAL (I) | 11 850 135.00 | 4 623 554.00 | 7 226 581.00 | 11 850 135.00 |
BX Customers and related accounts | 1 415 724.00 | 60 000.00 | 1 355 724.00 | 1 415 724.00 |
BZ Other receivables | 54 109 937.00 | 17 312 183.00 | 36 797 754.00 | 54 109 937.00 |
CD Marketable securities | 445 682.00 | | 445 682.00 | 445 682.00 |
CF Cash and cash equivalents | 118 339.00 | | 118 339.00 | 118 339.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 56 094 983.00 | 17 372 183.00 | 38 722 800.00 | 56 094 983.00 |
CO Grand total (0 to V) | 67 945 118.00 | 21 995 737.00 | 45 949 381.00 | 67 945 118.00 |
CU Other investments | 7 297 976.00 | 3 530 536.00 | 3 767 440.00 | 7 297 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 729 280.00 | 3 507 540.00 | | 3 729 280.00 |
DB Share, merger, contribution premiums, etc. | 7 098 252.00 | 5 739 350.00 | | 7 098 252.00 |
DE Statutory or contractual reserves | 359 406.00 | 359 406.00 | | 359 406.00 |
DG Other reserves | 39 201 368.00 | 39 201 368.00 | | 39 201 368.00 |
DH Retained earnings | -10 230 231.00 | -4 839 379.00 | | -10 230 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 627 456.00 | -5 390 852.00 | | -3 627 456.00 |
DJ Investment subsidies | | 20 000.00 | | |
DL TOTAL (I) | 36 530 620.00 | 38 577 434.00 | | 36 530 620.00 |
DP Provisions for Risks | 158 300.00 | 281 302.00 | | 158 300.00 |
DQ Provisions for Expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
DR TOTAL (IV) | 163 590.00 | 286 592.00 | | 163 590.00 |
DU Loans and Debts from Credit Institutions (3) | 99 545.00 | 10 145 523.00 | | 99 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872 603.00 | 739 644.00 | | 2 872 603.00 |
DX Trade payables and related accounts | 478 058.00 | 530 019.00 | | 478 058.00 |
DY Tax and social security liabilities | 535 574.00 | 964 348.00 | | 535 574.00 |
EA Other liabilities | 5 269 392.00 | 1 246 537.00 | | 5 269 392.00 |
EC TOTAL (IV) | 9 255 171.00 | 13 626 070.00 | | 9 255 171.00 |
EE Grand total (I to V) | 45 949 381.00 | 52 490 097.00 | | 45 949 381.00 |
EG Accrued income and payables due within one year | 9 255 171.00 | 13 527 267.00 | | 9 255 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 729.00 | 19 990.00 | | 23 729.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 832 000.00 | -3 468 000.00 | | -4 832 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 007.00 | | 68 007.00 | 68 007.00 |
FG Production sold - services | 122 206.00 | | 122 206.00 | 122 206.00 |
FJ Net sales | 190 213.00 | | 190 213.00 | 190 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 3 374.00 | |
FR Total operating income (I) | | | 202 733.00 | |
FS Purchases of goods (including customs duties) | | | 67 591.00 | |
FW Other purchases and external expenses | | | 582 747.00 | |
FX Taxes, duties, and similar payments | | | 33 537.00 | |
FY Salaries and Wages | | | 209 645.00 | |
FZ Social Security Contributions | | | 70 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 074 155.00 | |
GG - OPERATING RESULT (I - II) | | | -871 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 472.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 188 212.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 769 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 708 710.00 | |
GR Interest and similar expenses | | | 373 022.00 | |
GU Total financial expenses (VI) | | | 8 081 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 146.00 | 5 626.00 | | 9 146.00 |
A2 TOTAL ASSETS | 24 556.00 | 58 474.00 | | 24 556.00 |
HA Exceptional income from management transactions | 113 718.00 | 4 332 300.00 | | 113 718.00 |
HB Exceptional income from capital transactions | 2 804 097.00 | 4 439 772.00 | | 2 804 097.00 |
HC Reversals of provisions and transfers of expenses | 322 896.00 | 531 998.00 | | 322 896.00 |
HD Total exceptional income (VII) | 3 240 711.00 | 9 304 070.00 | | 3 240 711.00 |
HE Exceptional expenses on management operations | 5 496 447.00 | 2 023 860.00 | | 5 496 447.00 |
HF Exceptional expenses on capital transactions | 1 078 894.00 | 35 423.00 | | 1 078 894.00 |
HG Exceptional depreciation and provisions | 252 663.00 | 982 671.00 | | 252 663.00 |
HH Total exceptional expenses (VIII) | 6 828 004.00 | 3 041 954.00 | | 6 828 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587 293.00 | 6 262 117.00 | | -3 587 293.00 |
HK Income tax | -143 307.00 | -218 572.00 | | -143 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 213 128.00 | 10 611 909.00 | | 12 213 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 840 584.00 | 16 002 760.00 | | 15 840 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 627 456.00 | -5 390 852.00 | | -3 627 456.00 |
R3 Income Statement - Technical Result | 1 028 000.00 | 1 849 000.00 | | 1 028 000.00 |
R4 Income statement - Result for the financial year | 37 000.00 | 13 000.00 | | 37 000.00 |
R6 Group Income (Consolidated Net Income) | 4 832 000.00 | 3 458 000.00 | | 4 832 000.00 |
R8 Net income, group share (parent company share) | 4 832 000.00 | 3 458 000.00 | | 4 832 000.00 |
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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 | 11 205 838.00 | | 1 723 190.00 | 11 205 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078 894.00 | 7 594 945.00 | |
I4 DECREASES Grand Total | | 1 078 894.00 | 11 850 135.00 | |
IO DECREASES Total including other intangible assets | | | 104 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 150 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 960.00 | | | 104 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 682.00 | | 17 548.00 | 4 132 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 968 196.00 | | 1 705 642.00 | 6 968 196.00 |
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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 | 697 101.00 | 110 317.00 | | 697 101.00 |
PE DEPRECIATION Total including other intangible assets | 104 960.00 | | | 104 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 141.00 | 110 317.00 | | 592 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 285 599.00 | | | 285 599.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 592.00 | | 123 002.00 | 286 592.00 |
6T Receivables | 259 894.00 | | 199 894.00 | 259 894.00 |
6X Other provisions for depreciation | 18 077 276.00 | 7 423 120.00 | 8 188 212.00 | 18 077 276.00 |
7B Total provisions for depreciation | 21 615 051.00 | 7 961 374.00 | 8 388 106.00 | 21 615 051.00 |
7C Grand total | 21 901 643.00 | 7 961 374.00 | 8 511 108.00 | 21 901 643.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 708 710.00 | 8 188 212.00 | |
UJ - Exceptional | | 252 664.00 | 322 896.00 | |
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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 | 19 562.00 | 19 562.00 | | 19 562.00 |
8B Suppliers and Related Accounts | 478 058.00 | 478 058.00 | | 478 058.00 |
8C Staff and Related Accounts | 27 668.00 | 27 668.00 | | 27 668.00 |
8D Social Security and Other Social Organizations | 153 517.00 | 153 518.00 | | 153 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271 592.00 | 5 271 592.00 | | 5 271 592.00 |
UL Receivables related to investments | 285 599.00 | | | 285 599.00 |
UT Other financial assets | 11 370.00 | | | 11 370.00 |
UX Other trade receivables | 1 415 724.00 | | | 1 415 724.00 |
VB VAT | 279 021.00 | | | 279 021.00 |
VC Group and associates | 49 295 236.00 | | | 49 295 236.00 |
VH Loans with a maturity of more than one year at origin | 99 545.00 | 99 545.00 | | 99 545.00 |
VI Group and Associates | 2 850 842.00 | 2 850 842.00 | | 2 850 842.00 |
VK Loans repaid during the year | 10 048 758.00 | | | 10 048 758.00 |
VM Income taxes | 1 126 780.00 | | | 1 126 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 543.00 | 20 543.00 | | 20 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408 900.00 | | | 3 408 900.00 |
VS Prepaid expenses | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 827 931.00 | 55 530 962.00 | 296 969.00 | 55 827 931.00 |
VW VAT | 333 844.00 | 333 844.00 | | 333 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 255 171.00 | 9 255 171.00 | | 9 255 171.00 |
