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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AJ Other Intangible Assets | 77 733.00 | 18 446.00 | 59 288.00 | 77 733.00 |
AP Buildings | 680.00 | 323.00 | 357.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 543 138.00 | 216 499.00 | 326 639.00 | 543 138.00 |
AT Other tangible assets | 12 343.00 | 9 187.00 | 3 156.00 | 12 343.00 |
BB Receivables related to investments | 479 266.00 | 96 895.00 | 382 371.00 | 479 266.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 139 336.00 | 350 510.00 | 788 826.00 | 1 139 336.00 |
BX Customers and related accounts | 27 119.00 | | 27 119.00 | 27 119.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CD Marketable securities | 231 377.00 | | 231 377.00 | 231 377.00 |
CF Cash and cash equivalents | 47 147.00 | | 47 147.00 | 47 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 749.00 | | 309 749.00 | 309 749.00 |
CO Grand total (0 to V) | 1 449 085.00 | 350 510.00 | 1 098 575.00 | 1 449 085.00 |
CU Other investments | 24 186.00 | 8 000.00 | 16 186.00 | 24 186.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 010.00 | 1 023 010.00 | | 1 023 010.00 |
DD Legal reserve (1) | 2 346.00 | 2 346.00 | | 2 346.00 |
DH Retained earnings | -267 230.00 | -241 597.00 | | -267 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 982.00 | -25 633.00 | | 66 982.00 |
DK Regulated provisions | 393.00 | 153.00 | | 393.00 |
DL TOTAL (I) | 825 501.00 | 758 279.00 | | 825 501.00 |
DS Convertible Bond Issues | 2 699.00 | 3 534.00 | | 2 699.00 |
DU Loans and Debts from Credit Institutions (3) | 242 857.00 | 274 553.00 | | 242 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 767.00 | 578.00 | | 14 767.00 |
DX Trade payables and related accounts | 7 410.00 | 15 653.00 | | 7 410.00 |
DY Tax and social security liabilities | 3 398.00 | 1 106.00 | | 3 398.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 273 074.00 | 295 423.00 | | 273 074.00 |
EE Grand total (I to V) | 1 098 575.00 | 1 053 702.00 | | 1 098 575.00 |
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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 | 3 192.00 | | 3 192.00 | 3 192.00 |
FG Production sold - services | 76 878.00 | | 76 878.00 | 76 878.00 |
FJ Net sales | 80 070.00 | | 80 070.00 | 80 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 82 826.00 | |
FS Purchases of goods (including customs duties) | | | 3 192.00 | |
FW Other purchases and external expenses | | | 102 829.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 5 452.00 | |
FZ Social Security Contributions | | | 5 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 360.00 | |
GG - OPERATING RESULT (I - II) | | | -81 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 162.00 | |
GL Other interest and similar income | | | 148 441.00 | |
GP Total financial income (V) | | | 156 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 341.00 | |
GR Interest and similar expenses | | | 7 735.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 18 847.00 | | | 18 847.00 |
HG Exceptional depreciation and provisions | 240.00 | 153.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 19 177.00 | 198.00 | | 19 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -198.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 596.00 | 132 121.00 | | 258 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 613.00 | 157 753.00 | | 191 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 982.00 | -25 633.00 | | 66 982.00 |
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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 | 1 014 505.00 | 144 357.00 | | 1 014 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 282.00 | | |
I4 DECREASES Grand Total | 19 525.00 | 1 139 336.00 | | 19 525.00 |
IO DECREASES Total including other intangible assets | | 78 893.00 | | |
IY DECREASES Total Tangible Fixed Assets | 19 525.00 | 556 161.00 | | 19 525.00 |
KD ACQUISITIONS Total including other intangible assets | 78 893.00 | | | 78 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 371.00 | 20 316.00 | | 555 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 241.00 | 124 041.00 | | 380 241.00 |
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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 | 201 784.00 | 44 510.00 | 678.00 | 201 784.00 |
PE DEPRECIATION Total including other intangible assets | 13 468.00 | 6 137.00 | | 13 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 315.00 | 38 372.00 | 678.00 | 188 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 554.00 | 341.00 | | 96 554.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153.00 | 240.00 | | 153.00 |
7B Total provisions for depreciation | 104 554.00 | 341.00 | | 104 554.00 |
7C Grand total | 104 707.00 | 581.00 | | 104 707.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 699.00 | 2 699.00 | | 2 699.00 |
8B Suppliers and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UL Receivables related to investments | 479 266.00 | | 479 266.00 | 479 266.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 27 119.00 | 27 119.00 | | 27 119.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 242 857.00 | 32 687.00 | 135 900.00 | 242 857.00 |
VI Group and Associates | 14 767.00 | 14 767.00 | | 14 767.00 |
VK Loans repaid during the year | 31 966.00 | | | 31 966.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 320.00 | 31 224.00 | 480 096.00 | 511 320.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 074.00 | 62 904.00 | 135 900.00 | 273 074.00 |
