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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 | 1 715 734.00 | 1 715 734.00 | | 1 715 734.00 |
AR Technical installations, industrial equipment and tools | 6 088.00 | 6 088.00 | | 6 088.00 |
AT Other tangible assets | 2 313 682.00 | 2 313 682.00 | | 2 313 682.00 |
BF Loans | 219 173.00 | 219 173.00 | | 219 173.00 |
BH Other financial assets | 276 142.00 | 276 142.00 | | 276 142.00 |
BJ TOTAL (I) | 29 938 096.00 | 29 938 095.00 | 1.00 | 29 938 096.00 |
BX Customers and related accounts | 528 871.00 | | 528 871.00 | 528 871.00 |
BZ Other receivables | 19 746 306.00 | 18 914 887.00 | 831 419.00 | 19 746 306.00 |
CF Cash and cash equivalents | 2 451 698.00 | | 2 451 698.00 | 2 451 698.00 |
CH Prepaid expenses | 134 919.00 | | 134 919.00 | 134 919.00 |
CJ TOTAL (II) | 22 861 795.00 | 18 914 887.00 | 3 946 908.00 | 22 861 795.00 |
CO Grand total (0 to V) | 52 799 890.00 | 48 852 982.00 | 3 946 909.00 | 52 799 890.00 |
CU Other investments | 25 407 277.00 | 25 407 276.00 | 1.00 | 25 407 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 459.00 | 1 242 459.00 | | 1 242 459.00 |
DB Share, merger, contribution premiums, etc. | 137 339.00 | 137 339.00 | | 137 339.00 |
DD Legal reserve (1) | 124 246.00 | 124 246.00 | | 124 246.00 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DG Other reserves | 17 275 459.00 | 17 275 459.00 | | 17 275 459.00 |
DH Retained earnings | -42 785 806.00 | -19 210 765.00 | | -42 785 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 342 034.00 | -23 575 041.00 | | -2 342 034.00 |
DL TOTAL (I) | -26 348 303.00 | -24 006 269.00 | | -26 348 303.00 |
DP Provisions for Risks | 1 111 231.00 | 1 269 898.00 | | 1 111 231.00 |
DR TOTAL (IV) | 1 111 231.00 | 1 269 898.00 | | 1 111 231.00 |
DU Loans and Debts from Credit Institutions (3) | 767 432.00 | 871 465.00 | | 767 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 175 023.00 | 24 032 385.00 | | 27 175 023.00 |
DX Trade payables and related accounts | 719 228.00 | 624 938.00 | | 719 228.00 |
DY Tax and social security liabilities | 444 440.00 | 657 817.00 | | 444 440.00 |
DZ Fixed asset liabilities and related accounts | 3 412.00 | 3 873.00 | | 3 412.00 |
EA Other liabilities | 74 446.00 | 89 414.00 | | 74 446.00 |
EB Prepaid income (2) | | 708.00 | | |
EC TOTAL (IV) | 29 183 981.00 | 26 280 600.00 | | 29 183 981.00 |
EE Grand total (I to V) | 3 946 909.00 | 3 544 228.00 | | 3 946 909.00 |
EF Of which regulated reserve for long-term capital gains | 33.00 | 33.00 | | 33.00 |
EG Accrued income and payables due within one year | 28 522 588.00 | 25 515 320.00 | | 28 522 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 695.00 | | | 2 695.00 |
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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 | 1 336 006.00 | | 1 336 006.00 | 1 336 006.00 |
FJ Net sales | 1 336 006.00 | | 1 336 006.00 | 1 336 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 293.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 1 370 724.00 | |
FW Other purchases and external expenses | | | 1 664 865.00 | |
FX Taxes, duties, and similar payments | | | 138 751.00 | |
FY Salaries and Wages | | | 1 127 231.00 | |
FZ Social Security Contributions | | | 528 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 178 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 779.00 | |
GF Total Operating Expenses (II) | | | 3 659 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288 893.00 | |
GH Attributed profit or transferred loss (III) | | | 483 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 500.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 787 510.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 788 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 092.00 | 34 486.00 | | 14 092.00 |
A4 Equity method investments | 10 500.00 | 24 898.00 | | 10 500.00 |
HA Exceptional income from management transactions | | 6 846.00 | | |
HB Exceptional income from capital transactions | | 3 271.00 | | |
HC Reversals of provisions and transfers of expenses | 391 655.00 | 383 563.00 | | 391 655.00 |
HD Total exceptional income (VII) | 391 655.00 | 393 679.00 | | 391 655.00 |
HE Exceptional expenses on management operations | 19 562.00 | 49 244.00 | | 19 562.00 |
HF Exceptional expenses on capital transactions | 457.00 | 5 371.00 | | 457.00 |
HG Exceptional depreciation and provisions | 232 988.00 | 1 158 197.00 | | 232 988.00 |
HH Total exceptional expenses (VIII) | 253 007.00 | 1 212 812.00 | | 253 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 648.00 | -819 133.00 | | 138 648.00 |
HK Income tax | -55 808.00 | -81 871.00 | | -55 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 019.00 | 6 698 256.00 | | 2 303 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 053.00 | 30 273 298.00 | | 4 645 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 342 034.00 | -23 575 041.00 | | -2 342 034.00 |
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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 | 29 843 315.00 | | 94 780.00 | 29 843 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 902 592.00 | |
I4 DECREASES Grand Total | | | 29 938 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 715 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 319 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707 843.00 | | 7 891.00 | 1 707 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 770.00 | | | 2 319 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 815 702.00 | | 86 889.00 | 25 815 702.00 |
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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 | 3 856 856.00 | | | 3 856 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 698 214.00 | | | 1 698 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 643.00 | | | 2 158 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 953 150.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 269 898.00 | 232 988.00 | 391 655.00 | 1 269 898.00 |
6A on fixed assets – intangible | | 17 520.00 | | |
6E on fixed assets – tangible | | 161 128.00 | | |
6T Receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
6X Other provisions for depreciation | 18 622 691.00 | 292 195.00 | | 18 622 691.00 |
7B Total provisions for depreciation | 44 046 168.00 | 966 158.00 | 16 200.00 | 44 046 168.00 |
7C Grand total | 45 316 066.00 | 1 199 146.00 | 407 856.00 | 45 316 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 648.00 | 16 200.00 | |
UG - Financial | | 787 510.00 | | |
UJ - Exceptional | | 232 988.00 | 391 655.00 | |
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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 | 120 969.00 | 120 969.00 | | 120 969.00 |
8B Suppliers and Related Accounts | 719 228.00 | 719 228.00 | | 719 228.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 165 818.00 | 165 818.00 | | 165 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 446.00 | 74 446.00 | | 74 446.00 |
UP Loans | 219 173.00 | | | 219 173.00 |
UT Other financial assets | 276 142.00 | | | 276 142.00 |
UX Other trade receivables | 528 871.00 | | | 528 871.00 |
UY Staff and related accounts | 1 094.00 | | | 1 094.00 |
UZ Social Security, other social security organizations | 716.00 | | | 716.00 |
VB VAT | 164 531.00 | | | 164 531.00 |
VC Group and associates | 19 480 039.00 | | | 19 480 039.00 |
VG Loans with a maturity of up to one year at origin | 103 343.00 | 103 343.00 | | 103 343.00 |
VH Loans with a maturity of more than one year at origin | 664 089.00 | 2 696.00 | 413 371.00 | 664 089.00 |
VI Group and Associates | 27 054 053.00 | 27 054 053.00 | | 27 054 053.00 |
VM Income taxes | 36 899.00 | | | 36 899.00 |
VN Other taxes, similar payments | 1 576.00 | | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 520.00 | 153 520.00 | | 153 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 450.00 | | | 61 450.00 |
VS Prepaid expenses | 134 919.00 | | | 134 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 905 411.00 | 20 410 096.00 | 495 315.00 | 20 905 411.00 |
VW VAT | 124 784.00 | 124 784.00 | | 124 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 183 981.00 | 28 522 588.00 | 413 371.00 | 29 183 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 29.00 | | 9.00 |
