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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 | 83 308.00 | 72 808.00 | 10 500.00 | 83 308.00 |
AJ Other Intangible Assets | 185 816.00 | 170 112.00 | 15 704.00 | 185 816.00 |
AR Technical installations, industrial equipment and tools | 368 943.00 | 174 606.00 | 194 337.00 | 368 943.00 |
AT Other tangible assets | 1 622 720.00 | 808 752.00 | 813 968.00 | 1 622 720.00 |
AV Fixed assets in progress | 153 393.00 | | 153 393.00 | 153 393.00 |
BB Receivables related to investments | 46 364 080.00 | 37 921 995.00 | 8 442 085.00 | 46 364 080.00 |
BD Other fixed assets | 5 161 613.00 | 1 469 724.00 | 3 691 889.00 | 5 161 613.00 |
BJ TOTAL (I) | 71 810 673.00 | 57 888 791.00 | 13 921 882.00 | 71 810 673.00 |
BT Goods | 44 535.00 | | 44 535.00 | 44 535.00 |
BV Advances and down payments on orders | 17 270.00 | | 17 270.00 | 17 270.00 |
BX Customers and related accounts | 446 026.00 | 129 367.00 | 316 659.00 | 446 026.00 |
BZ Other receivables | 1 527 218.00 | | 1 527 218.00 | 1 527 218.00 |
CF Cash and cash equivalents | 449 185.00 | | 449 185.00 | 449 185.00 |
CH Prepaid expenses | 316 055.00 | | 316 055.00 | 316 055.00 |
CJ TOTAL (II) | 2 800 289.00 | 129 367.00 | 2 670 921.00 | 2 800 289.00 |
CO Grand total (0 to V) | 74 610 962.00 | 58 018 158.00 | 16 592 804.00 | 74 610 962.00 |
CP Shares due in less than one year | 17 431 986.00 | | | 17 431 986.00 |
CU Other investments | 17 870 800.00 | 17 270 794.00 | 600 006.00 | 17 870 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 990.00 | 1 149 990.00 | | 1 149 990.00 |
DB Share, merger, contribution premiums, etc. | 1 622 684.00 | 1 622 684.00 | | 1 622 684.00 |
DD Legal reserve (1) | 114 999.00 | 114 999.00 | | 114 999.00 |
DH Retained earnings | -14 921 115.00 | -10 139 369.00 | | -14 921 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 193 015.00 | -4 781 747.00 | | -24 193 015.00 |
DL TOTAL (I) | -36 226 457.00 | -12 033 442.00 | | -36 226 457.00 |
DN Conditional advances | 1 015 042.00 | | | 1 015 042.00 |
DO TOTAL (II) | 1 015 042.00 | | | 1 015 042.00 |
DP Provisions for Risks | | 2 837 612.00 | | |
DR TOTAL (IV) | | 2 837 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 904.00 | | | 4 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 677 981.00 | 34 246 122.00 | | 45 677 981.00 |
DW Advances and down payments received on current orders | 307 563.00 | 271 451.00 | | 307 563.00 |
DX Trade payables and related accounts | 5 320 407.00 | 2 645 765.00 | | 5 320 407.00 |
DY Tax and social security liabilities | 395 167.00 | 283 711.00 | | 395 167.00 |
DZ Fixed asset liabilities and related accounts | | 101.00 | | |
EA Other liabilities | 98 196.00 | 230 410.00 | | 98 196.00 |
EC TOTAL (IV) | 51 804 218.00 | 37 677 560.00 | | 51 804 218.00 |
EE Grand total (I to V) | 16 592 804.00 | 28 481 730.00 | | 16 592 804.00 |
EG Accrued income and payables due within one year | 5 818 674.00 | 37 406 109.00 | | 5 818 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 904.00 | | | 4 904.00 |
EI Including equity loans | 45 677 981.00 | | | 45 677 981.00 |
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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 | 3 153.00 | | 3 153.00 | 3 153.00 |
FD Production sold - goods | 1 078 043.00 | | 1 078 043.00 | 1 078 043.00 |
FG Production sold - services | 5 472 299.00 | | 5 472 299.00 | 5 472 299.00 |
FJ Net sales | 6 553 495.00 | | 6 553 495.00 | 6 553 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 415.00 | |
FQ Other income | | | 6 681.00 | |
FR Total operating income (I) | | | 7 383 591.00 | |
FT Inventory change (goods) | | | -8 981.00 | |
FU Purchases of raw materials and other supplies | | | 239 798.00 | |
FW Other purchases and external expenses | | | 4 332 851.00 | |
FX Taxes, duties, and similar payments | | | 119 520.00 | |
FY Salaries and Wages | | | 580 043.00 | |
FZ Social Security Contributions | | | 283 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 909.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 129 367.00 | |
GE Other Expenses | | | 533 995.00 | |
GF Total Operating Expenses (II) | | | 6 408 784.00 | |
GG - OPERATING RESULT (I - II) | | | 974 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 836.00 | |
GK Income from other securities and fixed asset receivables | | | 9 424.00 | |
GL Other interest and similar income | | | 716 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 578 039.00 | |
GN Positive exchange differences | | | 1 277.00 | |
GP Total financial income (V) | | | 7 496 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 789 476.00 | |
GR Interest and similar expenses | | | 7 583 760.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 33 373 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 876 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 901 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711 351.00 | 276 530.00 | | 711 351.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 711 459.00 | 276 530.00 | | 711 459.00 |
HE Exceptional expenses on management operations | 5 475.00 | 55 617.00 | | 5 475.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | 55 617.00 | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 838.00 | 220 913.00 | | 705 838.00 |
HK Income tax | -3 072.00 | | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 591 662.00 | 10 414 742.00 | | 15 591 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 784 676.00 | 15 196 489.00 | | 39 784 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 193 015.00 | -4 781 747.00 | | -24 193 015.00 |
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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 | 68 214 417.00 | | 17 600 211.00 | 68 214 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 462 608.00 | 69 396 493.00 | |
I4 DECREASES Grand Total | 339 832.00 | 13 664 123.00 | 71 810 673.00 | 339 832.00 |
IO DECREASES Total including other intangible assets | | | 269 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 339 832.00 | 201 515.00 | 2 145 056.00 | 339 832.00 |
KD ACQUISITIONS Total including other intangible assets | 227 742.00 | | 41 382.00 | 227 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 073.00 | | 792 330.00 | 1 894 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 092 602.00 | | 16 766 500.00 | 66 092 602.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 339 832.00 | | | 339 832.00 |
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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 | 1 179 110.00 | 243 207.00 | 196 040.00 | 1 179 110.00 |
PE DEPRECIATION Total including other intangible assets | 206 744.00 | 36 176.00 | | 206 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 366.00 | 207 031.00 | 196 040.00 | 972 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 377 620.00 | 2 319 620.00 | | 12 377 620.00 |
5Z Total provisions for risks and expenses | 2 837 612.00 | | 2 837 612.00 | 2 837 612.00 |
6T Receivables | | 129 367.00 | | |
7B Total provisions for depreciation | 40 887 679.00 | 25 918 844.00 | 10 014 642.00 | 40 887 679.00 |
7C Grand total | 43 725 291.00 | 25 918 844.00 | 12 852 254.00 | 43 725 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 367.00 | 725 000.00 | |
UG - Financial | | 25 789 476.00 | 6 578 039.00 | |
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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 | 5 320 407.00 | 5 320 407.00 | | 5 320 407.00 |
8C Staff and Related Accounts | 51 716.00 | 51 716.00 | | 51 716.00 |
8D Social Security and Other Social Organizations | 92 734.00 | 92 734.00 | | 92 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 196.00 | 98 196.00 | | 98 196.00 |
UL Receivables related to investments | 46 364 080.00 | | | 46 364 080.00 |
UX Other trade receivables | 370 195.00 | | | 370 195.00 |
VA Doubtful or disputed receivables | 75 831.00 | | | 75 831.00 |
VB VAT | 956 159.00 | | | 956 159.00 |
VG Loans with a maturity of up to one year at origin | 4 904.00 | 4 904.00 | | 4 904.00 |
VI Group and Associates | 45 677 981.00 | | 45 677 981.00 | 45 677 981.00 |
VM Income taxes | 241 337.00 | | | 241 337.00 |
VP Miscellaneous | 49 275.00 | | | 49 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 917.00 | 247 917.00 | | 247 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 447.00 | | | 280 447.00 |
VS Prepaid expenses | 316 055.00 | | | 316 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 653 379.00 | 2 289 299.00 | 46 364 080.00 | 48 653 379.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 496 655.00 | 5 818 674.00 | 45 677 981.00 | 51 496 655.00 |
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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 | 19.00 | | | 19.00 |
