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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 | 2 002 094.00 | 1 376 445.00 | 625 649.00 | 2 002 094.00 |
AT Other tangible assets | 87 357.00 | 86 325.00 | 1 032.00 | 87 357.00 |
AV Fixed assets in progress | 125 613.00 | | 125 613.00 | 125 613.00 |
BD Other fixed assets | 1 735 714.00 | | 1 735 714.00 | 1 735 714.00 |
BH Other financial assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BJ TOTAL (I) | 263 198 970.00 | 19 866 770.00 | 243 332 199.00 | 263 198 970.00 |
BX Customers and related accounts | 1 932 435.00 | | 1 932 435.00 | 1 932 435.00 |
BZ Other receivables | 31 637 357.00 | | 31 637 357.00 | 31 637 357.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 361 038.00 | | 361 038.00 | 361 038.00 |
CJ TOTAL (II) | 33 930 831.00 | | 33 930 831.00 | 33 930 831.00 |
CO Grand total (0 to V) | 297 129 802.00 | 19 866 770.00 | 277 263 031.00 | 297 129 802.00 |
CU Other investments | 259 227 608.00 | 18 404 000.00 | 240 823 608.00 | 259 227 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 960 490.00 | 111 960 490.00 | | 111 960 490.00 |
DH Retained earnings | -4 804 015.00 | -1 563 314.00 | | -4 804 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806 942.00 | -3 240 701.00 | | -4 806 942.00 |
DK Regulated provisions | 1 167 954.00 | 943 424.00 | | 1 167 954.00 |
DL TOTAL (I) | 103 517 486.00 | 108 099 898.00 | | 103 517 486.00 |
DQ Provisions for Expenses | 15 894.00 | 16 078.00 | | 15 894.00 |
DR TOTAL (IV) | 15 894.00 | 16 078.00 | | 15 894.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 150.00 | | 20.00 |
DX Trade payables and related accounts | 487 791.00 | 582 255.00 | | 487 791.00 |
DY Tax and social security liabilities | 1 832 135.00 | 925 436.00 | | 1 832 135.00 |
DZ Fixed asset liabilities and related accounts | 14 308.00 | 30 136.00 | | 14 308.00 |
EA Other liabilities | 171 395 395.00 | 140 837 140.00 | | 171 395 395.00 |
EC TOTAL (IV) | 173 729 651.00 | 142 375 118.00 | | 173 729 651.00 |
EE Grand total (I to V) | 277 263 031.00 | 250 491 094.00 | | 277 263 031.00 |
EG Accrued income and payables due within one year | 2 350 118.00 | 1 537 977.00 | | 2 350 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 150.00 | | 20.00 |
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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 | 115 902.00 | | 115 902.00 | 115 902.00 |
FG Production sold - services | 7 881 188.00 | 477 711.00 | 8 358 899.00 | 7 881 188.00 |
FJ Net sales | 7 997 090.00 | 477 711.00 | 8 474 801.00 | 7 997 090.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 106.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 069 919.00 | |
FS Purchases of goods (including customs duties) | | | 116 097.00 | |
FW Other purchases and external expenses | | | 2 164 420.00 | |
FX Taxes, duties, and similar payments | | | 158 275.00 | |
FY Salaries and Wages | | | 3 713 892.00 | |
FZ Social Security Contributions | | | 1 995 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 8 539 516.00 | |
GG - OPERATING RESULT (I - II) | | | 530 403.00 | |
GL Other interest and similar income | | | 32 809.00 | |
GP Total financial income (V) | | | 32 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 064 000.00 | |
GR Interest and similar expenses | | | 1 002 466.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 5 066 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 503 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589 162.00 | 1 299 428.00 | | 589 162.00 |
HA Exceptional income from management transactions | 71 587.00 | | | 71 587.00 |
HD Total exceptional income (VII) | 71 587.00 | 9 369.00 | | 71 587.00 |
HE Exceptional expenses on management operations | 150 695.00 | | | 150 695.00 |
HG Exceptional depreciation and provisions | 224 530.00 | 224 530.00 | | 224 530.00 |
HH Total exceptional expenses (VIII) | 375 225.00 | 224 530.00 | | 375 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 638.00 | -215 161.00 | | -303 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 174 316.00 | 7 623 577.00 | | 9 174 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 981 258.00 | 10 864 278.00 | | 13 981 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806 942.00 | -3 240 701.00 | | -4 806 942.00 |
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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 | 2 089 213.00 | | 245 197.00 | 2 089 213.00 |
I4 DECREASES Grand Total | 119 343.00 | | 2 215 067.00 | 119 343.00 |
IO DECREASES Total including other intangible assets | | | 2 002 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 343.00 | | 212 972.00 | 119 343.00 |
KD ACQUISITIONS Total including other intangible assets | 1 828 183.00 | | 173 912.00 | 1 828 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 030.00 | | 71 285.00 | 261 030.00 |
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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 | 1 077 499.00 | 385 272.00 | | 1 077 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 001 943.00 | 374 502.00 | | 1 001 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 556.00 | 10 770.00 | | 75 556.00 |
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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 | 943 424.00 | 224 531.00 | | 943 424.00 |
5Z Total provisions for risks and expenses | 16 078.00 | 5 760.00 | 5 944.00 | 16 078.00 |
7B Total provisions for depreciation | 14 340 000.00 | 4 064 000.00 | | 14 340 000.00 |
7C Grand total | 15 299 502.00 | 4 294 291.00 | 5 944.00 | 15 299 502.00 |
9U on fixed assets – equity investments | | | | |
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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 | 487 792.00 | 487 792.00 | | 487 792.00 |
8C Staff and Related Accounts | 855 421.00 | 855 421.00 | | 855 421.00 |
8D Social Security and Other Social Organizations | 750 636.00 | 750 636.00 | | 750 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 862.00 | 15 862.00 | | 15 862.00 |
UT Other financial assets | 20 582.00 | 20 582.00 | | 20 582.00 |
UX Other trade receivables | 1 932 436.00 | 1 932 436.00 | | 1 932 436.00 |
VC Group and associates | 31 556 554.00 | 31 556 554.00 | | 31 556 554.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 171 379 533.00 | | 171 379 533.00 | 171 379 533.00 |
VN Other taxes, similar payments | 80 802.00 | 80 802.00 | | 80 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 451.00 | 109 451.00 | | 109 451.00 |
VS Prepaid expenses | 361 039.00 | 361 039.00 | | 361 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 951 413.00 | 33 951 413.00 | | 33 951 413.00 |
VW VAT | 116 627.00 | 116 627.00 | | 116 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 729 651.00 | 2 350 118.00 | 171 379 533.00 | 173 729 651.00 |
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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 | 40.00 | | | 40.00 |
