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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 2 904.00 | 1 375.00 | 1 529.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 15 499.00 | 14 008.00 | 1 491.00 | 15 499.00 |
AT Other tangible assets | 46 693.00 | 33 991.00 | 12 702.00 | 46 693.00 |
BF Loans | 314 071.00 | | 314 071.00 | 314 071.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 47 082 158.00 | 25 122 310.00 | 21 959 848.00 | 47 082 158.00 |
BX Customers and related accounts | 2 932 292.00 | 44 638.00 | 2 887 654.00 | 2 932 292.00 |
BZ Other receivables | 6 781 669.00 | | 6 781 669.00 | 6 781 669.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 9 715 391.00 | 44 638.00 | 9 670 752.00 | 9 715 391.00 |
CO Grand total (0 to V) | 56 797 549.00 | 25 166 948.00 | 31 630 601.00 | 56 797 549.00 |
CU Other investments | 46 699 271.00 | 25 071 716.00 | 21 627 555.00 | 46 699 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 205 687.00 | 205 687.00 | | 205 687.00 |
DD Legal reserve (1) | 1 050 217.00 | 1 050 217.00 | | 1 050 217.00 |
DH Retained earnings | 4 956 141.00 | 4 500 188.00 | | 4 956 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 899 024.00 | 2 455 954.00 | | -4 899 024.00 |
DK Regulated provisions | 1 032.00 | 370.00 | | 1 032.00 |
DL TOTAL (I) | 9 314 054.00 | 16 212 415.00 | | 9 314 054.00 |
DP Provisions for Risks | 13 100 316.00 | 8 210 508.00 | | 13 100 316.00 |
DR TOTAL (IV) | 13 100 316.00 | 8 210 508.00 | | 13 100 316.00 |
DU Loans and Debts from Credit Institutions (3) | 14 876.00 | 35 682.00 | | 14 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074 993.00 | 2 734.00 | | 3 074 993.00 |
DX Trade payables and related accounts | 2 168 347.00 | 1 835 194.00 | | 2 168 347.00 |
DY Tax and social security liabilities | 3 757 015.00 | 4 433 649.00 | | 3 757 015.00 |
DZ Fixed asset liabilities and related accounts | | 86.00 | | |
EA Other liabilities | 201 000.00 | 339 451.00 | | 201 000.00 |
EC TOTAL (IV) | 9 216 231.00 | 6 646 795.00 | | 9 216 231.00 |
EE Grand total (I to V) | 31 630 601.00 | 31 069 719.00 | | 31 630 601.00 |
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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 | 5 793 022.00 | | 5 793 022.00 | 5 793 022.00 |
FJ Net sales | 5 793 022.00 | | 5 793 022.00 | 5 793 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 893.00 | |
FQ Other income | | | 22 035 416.00 | |
FR Total operating income (I) | | | 28 184 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FW Other purchases and external expenses | | | 10 162 030.00 | |
FX Taxes, duties, and similar payments | | | 529 162.00 | |
FY Salaries and Wages | | | 7 789 146.00 | |
FZ Social Security Contributions | | | 3 886 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333.00 | |
GE Other Expenses | | | 5 617 862.00 | |
GF Total Operating Expenses (II) | | | 28 036 401.00 | |
GG - OPERATING RESULT (I - II) | | | 147 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 680 678.00 | |
GK Income from other securities and fixed asset receivables | | | 66 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 830 000.00 | |
GP Total financial income (V) | | | 7 577 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 725 000.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 12 729 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 003 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 409.00 | 7 000.00 | | 68 409.00 |
HB Exceptional income from capital transactions | | 106.00 | | |
HC Reversals of provisions and transfers of expenses | | 972.00 | | |
HD Total exceptional income (VII) | 68 409.00 | 8 078.00 | | 68 409.00 |
HE Exceptional expenses on management operations | 6 455.00 | 2 826.00 | | 6 455.00 |
HF Exceptional expenses on capital transactions | | 761.00 | | |
HG Exceptional depreciation and provisions | 662.00 | 339.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 7 117.00 | 3 925.00 | | 7 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 293.00 | 4 153.00 | | 61 293.00 |
HK Income tax | -43 657.00 | -9 392.00 | | -43 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 829 845.00 | 41 052 816.00 | | 35 829 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 728 868.00 | 38 596 862.00 | | 40 728 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 899 024.00 | 2 455 954.00 | | -4 899 024.00 |
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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 | 40 600 954.00 | | 6 486 908.00 | 40 600 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 015 842.00 | |
I4 DECREASES Grand Total | | 5 703.00 | 47 082 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 703.00 | 65 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 370.00 | | 4 430.00 | 66 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 533 364.00 | | 6 482 478.00 | 40 533 364.00 |
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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 | 50 943.00 | 5 354.00 | 5 703.00 | 50 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 724.00 | 5 354.00 | 5 703.00 | 49 724.00 |
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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 | 370.00 | 662.00 | | 370.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 210 508.00 | 5 240 333.00 | 350 525.00 | 8 210 508.00 |
6T Receivables | 57 608.00 | 44 638.00 | 57 608.00 | 57 608.00 |
7B Total provisions for depreciation | 19 124 324.00 | 7 529 638.00 | 1 537 608.00 | 19 124 324.00 |
7C Grand total | 27 335 202.00 | 12 770 633.00 | 1 888 133.00 | 27 335 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 971.00 | 58 133.00 | |
UG - Financial | | 12 725 000.00 | 1 830 000.00 | |
UJ - Exceptional | | 662.00 | | |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 2 168 347.00 | 2 168 347.00 | | 2 168 347.00 |
8C Staff and Related Accounts | 1 451 157.00 | 1 451 157.00 | | 1 451 157.00 |
8D Social Security and Other Social Organizations | 1 485 831.00 | 1 485 831.00 | | 1 485 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
UP Loans | 314 071.00 | | | 314 071.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 2 932 292.00 | | | 2 932 292.00 |
UY Staff and related accounts | 15 984.00 | | | 15 984.00 |
UZ Social Security, other social security organizations | 67 757.00 | | | 67 757.00 |
VB VAT | 148 874.00 | | | 148 874.00 |
VC Group and associates | 5 284 660.00 | | | 5 284 660.00 |
VG Loans with a maturity of up to one year at origin | 14 876.00 | 14 876.00 | | 14 876.00 |
VI Group and Associates | 3 074 808.00 | 3 074 808.00 | | 3 074 808.00 |
VN Other taxes, similar payments | 19 064.00 | | | 19 064.00 |
VP Miscellaneous | 28 236.00 | | | 28 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 472.00 | 166 472.00 | | 166 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 095.00 | | | 1 217 095.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 031 962.00 | 9 715 391.00 | 316 571.00 | 10 031 962.00 |
VW VAT | 653 555.00 | 653 555.00 | | 653 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216 231.00 | 9 216 231.00 | | 9 216 231.00 |
