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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 | 223 462.00 | 212 549.00 | 10 913.00 | 223 462.00 |
AT Other tangible assets | 500 664.00 | 387 399.00 | 113 265.00 | 500 664.00 |
BB Receivables related to investments | 84 678.00 | | 84 678.00 | 84 678.00 |
BJ TOTAL (I) | 20 513 571.00 | 16 072 829.00 | 4 440 742.00 | 20 513 571.00 |
BX Customers and related accounts | 351 950.00 | 14 610.00 | 337 340.00 | 351 950.00 |
BZ Other receivables | 215 905.00 | | 215 905.00 | 215 905.00 |
CF Cash and cash equivalents | 6 162.00 | | 6 162.00 | 6 162.00 |
CH Prepaid expenses | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 585 577.00 | 14 610.00 | 570 966.00 | 585 577.00 |
CO Grand total (0 to V) | 21 099 148.00 | 16 087 439.00 | 5 011 709.00 | 21 099 148.00 |
CU Other investments | 19 696 336.00 | 15 464 450.00 | 4 231 886.00 | 19 696 336.00 |
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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 | -2 346 229.00 | -2 576 672.00 | | -2 346 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462 504.00 | -3 769 557.00 | | -2 462 504.00 |
DK Regulated provisions | 63 637.00 | 159 245.00 | | 63 637.00 |
DL TOTAL (I) | 3 246 841.00 | 1 804 954.00 | | 3 246 841.00 |
DP Provisions for Risks | 147 939.00 | 785 171.00 | | 147 939.00 |
DQ Provisions for Expenses | 1 287.00 | 1 832.00 | | 1 287.00 |
DR TOTAL (IV) | 149 226.00 | 787 003.00 | | 149 226.00 |
DU Loans and Debts from Credit Institutions (3) | 206 174.00 | 624 685.00 | | 206 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 610.00 | 1 430 814.00 | | 993 610.00 |
DX Trade payables and related accounts | 56 459.00 | 96 401.00 | | 56 459.00 |
DY Tax and social security liabilities | 195 405.00 | 135 453.00 | | 195 405.00 |
EA Other liabilities | 163 994.00 | 95 586.00 | | 163 994.00 |
EC TOTAL (IV) | 1 615 642.00 | 2 382 939.00 | | 1 615 642.00 |
EE Grand total (I to V) | 5 011 709.00 | 4 974 896.00 | | 5 011 709.00 |
EG Accrued income and payables due within one year | 1 540 642.00 | 2 177 272.00 | | 1 540 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 332.00 | | 328.00 |
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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 | 489 142.00 | 837 435.00 | 1 326 577.00 | 489 142.00 |
FJ Net sales | 489 142.00 | 837 435.00 | 1 326 577.00 | 489 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 503.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 1 394 668.00 | |
FW Other purchases and external expenses | | | 414 441.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 552 485.00 | |
FZ Social Security Contributions | | | 332 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 375.00 | |
GE Other Expenses | | | 13 560.00 | |
GF Total Operating Expenses (II) | | | 1 391 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 686.00 | |
GP Total financial income (V) | | | 606 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 387 946.00 | |
GR Interest and similar expenses | | | 44 021.00 | |
GU Total financial expenses (VI) | | | 3 431 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 457.00 | 45 050.00 | | 54 457.00 |
HB Exceptional income from capital transactions | 111 918.00 | 4 485.00 | | 111 918.00 |
HC Reversals of provisions and transfers of expenses | 8 180 763.00 | 2 325 278.00 | | 8 180 763.00 |
HD Total exceptional income (VII) | 8 292 681.00 | 2 329 762.00 | | 8 292 681.00 |
HE Exceptional expenses on management operations | | 20 649.00 | | |
HF Exceptional expenses on capital transactions | 7 931 331.00 | 1 774.00 | | 7 931 331.00 |
HG Exceptional depreciation and provisions | 1 970.00 | 732 045.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 7 933 301.00 | 754 468.00 | | 7 933 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 380.00 | 1 575 294.00 | | 359 380.00 |
HK Income tax | | 104 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 294 123.00 | 4 111 705.00 | | 10 294 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 756 627.00 | 7 881 261.00 | | 12 756 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462 504.00 | -3 769 557.00 | | -2 462 504.00 |
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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 | 25 297 134.00 | | 3 877 898.00 | 25 297 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400 131.00 | 19 781 014.00 | |
I4 DECREASES Grand Total | | 8 661 461.00 | 20 513 571.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 330.00 | 724 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 456.00 | | | 985 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 303 247.00 | | 3 877 898.00 | 24 303 247.00 |
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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 | 738 298.00 | 58 657.00 | 188 576.00 | 738 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 868.00 | 58 657.00 | 188 576.00 | 729 868.00 |
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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 | 159 245.00 | 1 970.00 | 97 579.00 | 159 245.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 787 003.00 | 19 375.00 | 657 152.00 | 787 003.00 |
6T Receivables | 26 111.00 | | 11 501.00 | 26 111.00 |
6X Other provisions for depreciation | 36 686.00 | | 36 686.00 | 36 686.00 |
7B Total provisions for depreciation | 20 268 821.00 | 3 387 946.00 | 8 177 707.00 | 20 268 821.00 |
7C Grand total | 21 215 070.00 | 3 409 291.00 | 8 932 438.00 | 21 215 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 375.00 | 12 046.00 | |
UG - Financial | | 3 387 946.00 | 36 686.00 | |
UJ - Exceptional | | 1 970.00 | 8 180 763.00 | |
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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 | 56 459.00 | 56 459.00 | | 56 459.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 112 466.00 | 112 466.00 | | 112 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 994.00 | 163 994.00 | | 163 994.00 |
UL Receivables related to investments | 84 678.00 | 84 678.00 | | 84 678.00 |
UX Other trade receivables | 337 340.00 | | | 337 340.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 1 499.00 | | | 1 499.00 |
VA Doubtful or disputed receivables | 14 610.00 | | | 14 610.00 |
VB VAT | 30 605.00 | | | 30 605.00 |
VC Group and associates | 135 808.00 | | | 135 808.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 205 846.00 | 130 846.00 | 75 000.00 | 205 846.00 |
VI Group and Associates | 993 610.00 | 993 610.00 | | 993 610.00 |
VK Loans repaid during the year | 418 143.00 | | | 418 143.00 |
VM Income taxes | 26 975.00 | | | 26 975.00 |
VP Miscellaneous | 17 418.00 | | | 17 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VS Prepaid expenses | 11 560.00 | | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 093.00 | 664 093.00 | | 664 093.00 |
VW VAT | 26 290.00 | 26 290.00 | | 26 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 642.00 | 1 540 642.00 | 75 000.00 | 1 615 642.00 |
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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 | 18 578.00 | 16 148.00 | | 18 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 689.00 | 10 259.00 | | 18 689.00 |
ST Other accounts | 254 981.00 | 325 949.00 | | 254 981.00 |
XQ Rental, rental and co-ownership charges | 89 266.00 | 100 231.00 | | 89 266.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 51 153.00 | 93 674.00 | | 51 153.00 |
YU External personnel | 352.00 | | | 352.00 |
YW Business tax | -18 329.00 | 15 418.00 | | -18 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | 31 566.00 | | 249.00 |
YY Amount of VAT collected | 308 248.00 | 611 890.00 | | 308 248.00 |
YZ Total deductible VAT on goods and services | 49 732.00 | 374 782.00 | | 49 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 441.00 | 530 113.00 | | 414 441.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
