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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 | 214 768.00 | 133 637.00 | 81 131.00 | 214 768.00 |
AJ Other Intangible Assets | 7 020.00 | | 7 020.00 | 7 020.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 623.00 | 756.00 | 1 379.00 |
AT Other tangible assets | 103 966.00 | 56 208.00 | 47 758.00 | 103 966.00 |
BB Receivables related to investments | 26 661 184.00 | | 26 661 184.00 | 26 661 184.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 68 294 828.00 | 4 268 567.00 | 64 026 261.00 | 68 294 828.00 |
BT Goods | 31 479.00 | | 31 479.00 | 31 479.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 928 558.00 | | 928 558.00 | 928 558.00 |
BZ Other receivables | 275 471.00 | | 275 471.00 | 275 471.00 |
CF Cash and cash equivalents | 93 328.00 | | 93 328.00 | 93 328.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 1 335 329.00 | | 1 335 329.00 | 1 335 329.00 |
CO Grand total (0 to V) | 69 630 157.00 | 4 268 567.00 | 65 361 590.00 | 69 630 157.00 |
CU Other investments | 41 306 386.00 | 4 078 099.00 | 37 228 287.00 | 41 306 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 541.00 | 1 700 541.00 | | 1 700 541.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | 9 035 085.00 | 6 116 694.00 | | 9 035 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443 162.00 | 2 918 391.00 | | -1 443 162.00 |
DK Regulated provisions | 5 371.00 | 3 171.00 | | 5 371.00 |
DL TOTAL (I) | 29 297 836.00 | 30 738 797.00 | | 29 297 836.00 |
DQ Provisions for Expenses | 79 233.00 | 70 836.00 | | 79 233.00 |
DR TOTAL (IV) | 79 233.00 | 70 836.00 | | 79 233.00 |
DU Loans and Debts from Credit Institutions (3) | 8 053 411.00 | 284 308.00 | | 8 053 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 923 376.00 | 27 459 632.00 | | 26 923 376.00 |
DX Trade payables and related accounts | 296 818.00 | 542 894.00 | | 296 818.00 |
DY Tax and social security liabilities | 510 260.00 | 502 367.00 | | 510 260.00 |
DZ Fixed asset liabilities and related accounts | 199 824.00 | 766 249.00 | | 199 824.00 |
EA Other liabilities | 832.00 | 69 100.00 | | 832.00 |
EC TOTAL (IV) | 35 984 522.00 | 29 624 550.00 | | 35 984 522.00 |
EE Grand total (I to V) | 65 361 590.00 | 60 434 183.00 | | 65 361 590.00 |
EG Accrued income and payables due within one year | 35 984 522.00 | 2 219 464.00 | | 35 984 522.00 |
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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 | 16 782.00 | | 16 782.00 | 16 782.00 |
FG Production sold - services | 2 626 951.00 | | 2 626 951.00 | 2 626 951.00 |
FJ Net sales | 2 643 733.00 | | 2 643 733.00 | 2 643 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 651 040.00 | |
FS Purchases of goods (including customs duties) | | | 58 184.00 | |
FT Inventory change (goods) | | | -24 465.00 | |
FW Other purchases and external expenses | | | 1 564 660.00 | |
FX Taxes, duties, and similar payments | | | 42 414.00 | |
FY Salaries and Wages | | | 786 430.00 | |
FZ Social Security Contributions | | | 376 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 397.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 2 889 020.00 | |
GG - OPERATING RESULT (I - II) | | | -237 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 384 609.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 3 384 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 078 099.00 | |
GR Interest and similar expenses | | | 536 228.00 | |
GU Total financial expenses (VI) | | | 4 614 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 967.00 | | | 25 967.00 |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 26 747.00 | | | 26 747.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 2 200.00 | 2 200.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 2 200.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 534.00 | -2 200.00 | | 24 534.00 |
HK Income tax | | 72 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 398.00 | 6 017 968.00 | | 6 062 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 505 560.00 | 3 099 577.00 | | 7 505 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443 162.00 | 2 918 391.00 | | -1 443 162.00 |
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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 | 51 226 082.00 | | 21 292 026.00 | 51 226 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 223 281.00 | 67 967 695.00 | |
I4 DECREASES Grand Total | | 4 223 280.00 | 68 294 828.00 | |
IO DECREASES Total including other intangible assets | | | 221 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 768.00 | | 7 020.00 | 214 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 060.00 | | 2 285.00 | 103 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 908 255.00 | | 21 282 721.00 | 50 908 255.00 |
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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 | 114 890.00 | 75 578.00 | | 114 890.00 |
PE DEPRECIATION Total including other intangible assets | 69 717.00 | 63 920.00 | | 69 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 173.00 | 11 658.00 | | 45 173.00 |
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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 | 3 171.00 | 2 200.00 | | 3 171.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 836.00 | 8 397.00 | | 70 836.00 |
7B Total provisions for depreciation | | 4 078 099.00 | | |
7C Grand total | 74 007.00 | 4 088 696.00 | | 74 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 397.00 | | |
UG - Financial | | 4 078 099.00 | | |
UJ - Exceptional | | 2 200.00 | | |
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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 | 26 923 376.00 | 260 776.00 | 26 662 600.00 | 26 923 376.00 |
8B Suppliers and Related Accounts | 296 818.00 | 296 818.00 | | 296 818.00 |
8C Staff and Related Accounts | 215 683.00 | 215 683.00 | | 215 683.00 |
8D Social Security and Other Social Organizations | 128 515.00 | 128 515.00 | | 128 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 824.00 | 199 824.00 | | 199 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UL Receivables related to investments | 26 661 184.00 | 105 637.00 | | 26 661 184.00 |
UX Other trade receivables | 928 558.00 | | | 928 558.00 |
UZ Social Security, other social security organizations | 39 428.00 | | | 39 428.00 |
VB VAT | 140 109.00 | | | 140 109.00 |
VC Group and associates | 75 396.00 | | | 75 396.00 |
VG Loans with a maturity of up to one year at origin | 34 719.00 | 34 719.00 | | 34 719.00 |
VH Loans with a maturity of more than one year at origin | 8 018 692.00 | 922 065.00 | 4 153 090.00 | 8 018 692.00 |
VJ Loans taken out during the year | 22 699 000.00 | | | 22 699 000.00 |
VK Loans repaid during the year | 15 685 573.00 | | | 15 685 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 372.00 | 11 372.00 | | 11 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 545.00 | | | 5 545.00 |
VS Prepaid expenses | 5 989.00 | | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 871 202.00 | 1 315 655.00 | 26 555 547.00 | 27 871 202.00 |
VW VAT | 154 689.00 | 154 689.00 | | 154 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 984 522.00 | 2 225 295.00 | 30 815 690.00 | 35 984 522.00 |
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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 |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
