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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 | 1 741.00 | 1 174.00 | 567.00 | 1 741.00 |
AH Goodwill | 7 622.00 | 1 524.00 | 6 097.00 | 7 622.00 |
AN Land | 26 329.00 | | 26 329.00 | 26 329.00 |
AP Buildings | 286 090.00 | 117 844.00 | 168 246.00 | 286 090.00 |
AT Other tangible assets | 614 706.00 | 325 229.00 | 289 476.00 | 614 706.00 |
BB Receivables related to investments | 16 947 703.00 | | 16 947 703.00 | 16 947 703.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 600 086.00 | 8 692.00 | 1 591 393.00 | 1 600 086.00 |
BJ TOTAL (I) | 25 942 658.00 | 873 371.00 | 25 069 287.00 | 25 942 658.00 |
BN Goods in progress | 4 085 697.00 | | 4 085 697.00 | 4 085 697.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 598 116.00 | 1 672.00 | 6 596 444.00 | 6 598 116.00 |
BZ Other receivables | 6 826 522.00 | 128 343.00 | 6 698 179.00 | 6 826 522.00 |
CF Cash and cash equivalents | 25 300.00 | | 25 300.00 | 25 300.00 |
CH Prepaid expenses | 22 033.00 | | 22 033.00 | 22 033.00 |
CJ TOTAL (II) | 17 558 670.00 | 130 015.00 | 17 428 655.00 | 17 558 670.00 |
CO Grand total (0 to V) | 43 889 654.00 | 1 003 386.00 | 42 886 267.00 | 43 889 654.00 |
CU Other investments | 6 456 378.00 | 418 906.00 | 6 037 472.00 | 6 456 378.00 |
CW Deferred expenses or loan issuance costs | 388 325.00 | | 388 325.00 | 388 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 648.00 | | | 1 768 648.00 |
DB Share, merger, contribution premiums, etc. | 3 535 119.00 | | | 3 535 119.00 |
DD Legal reserve (1) | 28 717.00 | | | 28 717.00 |
DH Retained earnings | -555 170.00 | | | -555 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 993.00 | | | -171 993.00 |
DK Regulated provisions | 17 847.00 | | | 17 847.00 |
DL TOTAL (I) | 4 623 170.00 | | | 4 623 170.00 |
DT Other Bond Issues | 28 018 592.00 | | | 28 018 592.00 |
DU Loans and Debts from Credit Institutions (3) | 964 013.00 | | | 964 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 524 307.00 | | | 7 524 307.00 |
DX Trade payables and related accounts | 166 826.00 | | | 166 826.00 |
DY Tax and social security liabilities | 1 367 363.00 | | | 1 367 363.00 |
DZ Fixed asset liabilities and related accounts | 6 982.00 | | | 6 982.00 |
EA Other liabilities | 215 011.00 | | | 215 011.00 |
EC TOTAL (IV) | 38 263 096.00 | | | 38 263 096.00 |
EE Grand total (I to V) | 42 886 267.00 | | | 42 886 267.00 |
EG Accrued income and payables due within one year | 12 563 096.00 | | | 12 563 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 541.00 | | | 24 541.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FG Production sold - services | 2 338 628.00 | | 2 338 628.00 | 2 338 628.00 |
FJ Net sales | 2 968 628.00 | | 2 968 628.00 | 2 968 628.00 |
FM Inventory production | | | 213 146.00 | |
FN Capitalized production | | | 68 108.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 227.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 848 355.00 | |
FT Inventory change (goods) | | | 681 081.00 | |
FU Purchases of raw materials and other supplies | | | 208 698.00 | |
FW Other purchases and external expenses | | | 2 159 140.00 | |
FX Taxes, duties, and similar payments | | | 85 337.00 | |
FY Salaries and Wages | | | 1 088 875.00 | |
FZ Social Security Contributions | | | 412 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 343.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 5 002 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 459.00 | |
GH Attributed profit or transferred loss (III) | | | 47 440.00 | |
GI Supported loss or transferred profit (IV) | | | 38 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 301.00 | |
GL Other interest and similar income | | | 130 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 615.00 | |
GP Total financial income (V) | | | 1 127 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 667.00 | |
GR Interest and similar expenses | | | 2 042 264.00 | |
GU Total financial expenses (VI) | | | 2 060 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 079 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596 227.00 | | | 596 227.00 |
A2 TOTAL ASSETS | 2 845.00 | | | 2 845.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 152 705.00 | | | 152 705.00 |
HB Exceptional income from capital transactions | 1 252 007.00 | | | 1 252 007.00 |
HD Total exceptional income (VII) | 1 404 712.00 | | | 1 404 712.00 |
HE Exceptional expenses on management operations | 9 125.00 | | | 9 125.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | 3 028.00 | | | 3 028.00 |
HH Total exceptional expenses (VIII) | 14 954.00 | | | 14 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389 758.00 | | | 1 389 758.00 |
HK Income tax | -517 906.00 | | | -517 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 658.00 | | | 6 427 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 651.00 | | | 6 599 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 993.00 | | | -171 993.00 |
HP References: Equipment leasing | 31 608.00 | | | 31 608.00 |
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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 | 11 520 360.00 | | 14 432 522.00 | 11 520 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 097.00 | 25 006 168.00 | |
I4 DECREASES Grand Total | | 10 223.00 | 25 942 658.00 | |
IO DECREASES Total including other intangible assets | | | 9 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 126.00 | 927 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 705.00 | | 658.00 | 8 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 176.00 | | 119 076.00 | 816 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 695 477.00 | | 14 312 788.00 | 10 695 477.00 |
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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 | 388 238.00 | 65 661.00 | 8 126.00 | 388 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 91.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 393.00 | 64 808.00 | 8 126.00 | 386 393.00 |
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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 | 15 544.00 | 2 304.00 | | 15 544.00 |
7C Grand total | 15 544.00 | 2 304.00 | | 15 544.00 |
UJ - Exceptional | | 2 304.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 018 592.00 | 3 018 592.00 | 25 000 000.00 | 28 018 592.00 |
8A Miscellaneous Loans and Financial Debts | 7 524 308.00 | 7 524 308.00 | | 7 524 308.00 |
8B Suppliers and Related Accounts | 166 826.00 | 166 826.00 | | 166 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 012.00 | 215 012.00 | | 215 012.00 |
UL Receivables related to investments | 16 947 704.00 | | | 16 947 704.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 1 600 086.00 | | | 1 600 086.00 |
UX Other trade receivables | 6 598 117.00 | | | 6 598 117.00 |
VG Loans with a maturity of up to one year at origin | 24 542.00 | 24 542.00 | | 24 542.00 |
VH Loans with a maturity of more than one year at origin | 939 472.00 | 239 472.00 | 700 000.00 | 939 472.00 |
VJ Loans taken out during the year | 27 208 500.00 | | | 27 208 500.00 |
VK Loans repaid during the year | 2 904 209.00 | | | 2 904 209.00 |
VP Miscellaneous | 6 826 523.00 | | | 6 826 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367 363.00 | 1 367 363.00 | | 1 367 363.00 |
VS Prepaid expenses | 22 033.00 | | | 22 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 996 462.00 | 13 446 673.00 | 18 549 790.00 | 31 996 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 263 097.00 | 12 563 097.00 | 25 700 000.00 | 38 263 097.00 |
