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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 | 1 696 093.00 | 1 687 202.00 | 8 892.00 | 1 696 093.00 |
AR Technical installations, industrial equipment and tools | 123 700.00 | 11 523.00 | 112 177.00 | 123 700.00 |
AT Other tangible assets | 462 775.00 | 214 260.00 | 248 514.00 | 462 775.00 |
AV Fixed assets in progress | 123 890.00 | | 123 890.00 | 123 890.00 |
BB Receivables related to investments | 22 535 588.00 | 10 385 000.00 | 12 150 588.00 | 22 535 588.00 |
BF Loans | 109 784.00 | | 109 784.00 | 109 784.00 |
BJ TOTAL (I) | 188 988 429.00 | 41 496 253.00 | 147 492 176.00 | 188 988 429.00 |
BX Customers and related accounts | 7 728 250.00 | | 7 728 250.00 | 7 728 250.00 |
BZ Other receivables | 851 657.00 | | 851 657.00 | 851 657.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CH Prepaid expenses | 167 326.00 | | 167 326.00 | 167 326.00 |
CJ TOTAL (II) | 8 750 317.00 | | 8 750 317.00 | 8 750 317.00 |
CO Grand total (0 to V) | 197 738 746.00 | 41 496 253.00 | 156 242 494.00 | 197 738 746.00 |
CU Other investments | 163 936 600.00 | 29 198 268.00 | 134 738 332.00 | 163 936 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 440 750.00 | 34 440 750.00 | | 34 440 750.00 |
DD Legal reserve (1) | 3 500 306.00 | 3 500 306.00 | | 3 500 306.00 |
DF Regulated reserves (1) | 562 307.00 | 562 307.00 | | 562 307.00 |
DH Retained earnings | 38 237 674.00 | 38 966 562.00 | | 38 237 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 287 426.00 | -728 888.00 | | -8 287 426.00 |
DJ Investment subsidies | 714 380.00 | | | 714 380.00 |
DK Regulated provisions | 1 743 641.00 | 1 467 554.00 | | 1 743 641.00 |
DL TOTAL (I) | 70 911 632.00 | 78 208 591.00 | | 70 911 632.00 |
DP Provisions for Risks | 1 044 116.00 | 1 084 116.00 | | 1 044 116.00 |
DQ Provisions for Expenses | 786 793.00 | 786 793.00 | | 786 793.00 |
DR TOTAL (IV) | 1 830 909.00 | 1 870 909.00 | | 1 830 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 628 000.00 | | | 628 000.00 |
DX Trade payables and related accounts | 1 703 979.00 | 2 719 632.00 | | 1 703 979.00 |
DY Tax and social security liabilities | 4 044 314.00 | 4 104 181.00 | | 4 044 314.00 |
DZ Fixed asset liabilities and related accounts | 9 498.00 | 6 398.00 | | 9 498.00 |
EA Other liabilities | 77 114 181.00 | 64 951 185.00 | | 77 114 181.00 |
EC TOTAL (IV) | 83 499 972.00 | 71 781 835.00 | | 83 499 972.00 |
ED (V) | -19.00 | 6.00 | | -19.00 |
EE Grand total (I to V) | 156 242 494.00 | 151 861 341.00 | | 156 242 494.00 |
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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 | 10 834 898.00 | 553 314.00 | 11 388 212.00 | 10 834 898.00 |
FJ Net sales | 10 834 898.00 | 553 314.00 | 11 388 212.00 | 10 834 898.00 |
FO Operating subsidies | | | 113 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 593.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 11 677 606.00 | |
FW Other purchases and external expenses | | | 10 126 265.00 | |
FX Taxes, duties, and similar payments | | | 176 291.00 | |
FY Salaries and Wages | | | 4 627 854.00 | |
FZ Social Security Contributions | | | 1 827 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 791.00 | |
GF Total Operating Expenses (II) | | | 16 851 465.00 | |
GG - OPERATING RESULT (I - II) | | | -5 173 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 722 488.00 | |
GK Income from other securities and fixed asset receivables | | | 219 102.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 2 949 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 953 246.00 | |
GR Interest and similar expenses | | | 822 225.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 5 776 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 000 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 076.00 | 15 289.00 | | 11 076.00 |
HG Exceptional depreciation and provisions | 276 087.00 | 1 055 426.00 | | 276 087.00 |
HH Total exceptional expenses (VIII) | 287 163.00 | 1 070 715.00 | | 287 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 163.00 | -1 070 715.00 | | -287 163.00 |
HK Income tax | | -2 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 627 276.00 | 20 412 750.00 | | 14 627 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 914 701.00 | 21 141 638.00 | | 22 914 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 287 426.00 | -728 888.00 | | -8 287 426.00 |
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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 | 180 103 799.00 | | 27 027 667.00 | 180 103 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 143 000.00 | 186 581 972.00 | |
I4 DECREASES Grand Total | | 18 143 037.00 | 188 988 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 696 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37.00 | 710 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 885.00 | | 25 208.00 | 1 670 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 094.00 | | 352 307.00 | 358 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 074 819.00 | | 26 650 152.00 | 178 074 819.00 |
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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 | 183 304.00 | 74 938.00 | | 183 304.00 |
PE DEPRECIATION Total including other intangible assets | 16 143.00 | 16 317.00 | | 16 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 161.00 | 58 621.00 | | 167 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 253 000.00 | 1 132 000.00 | | 9 253 000.00 |
3Z Total regulated provisions | 1 467 554.00 | 276 087.00 | | 1 467 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 870 909.00 | 135 000.00 | 175 000.00 | 1 870 909.00 |
6A on fixed assets – intangible | 1 654 742.00 | | | 1 654 742.00 |
7B Total provisions for depreciation | 36 427 764.00 | 4 818 246.00 | 8 000.00 | 36 427 764.00 |
7C Grand total | 39 766 227.00 | 5 229 333.00 | 183 000.00 | 39 766 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 175 000.00 | |
UG - Financial | | 4 953 246.00 | 8 000.00 | |
UJ - Exceptional | | 276 087.00 | | |
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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 | 628 000.00 | 628 000.00 | | 628 000.00 |
8B Suppliers and Related Accounts | 1 703 979.00 | 1 703 979.00 | | 1 703 979.00 |
8C Staff and Related Accounts | 1 718 618.00 | 1 718 618.00 | | 1 718 618.00 |
8D Social Security and Other Social Organizations | 1 008 416.00 | 1 008 416.00 | | 1 008 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 498.00 | 9 498.00 | | 9 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | | 181.00 | 181.00 |
UL Receivables related to investments | 22 535 588.00 | 22 535 588.00 | | 22 535 588.00 |
UP Loans | 109 784.00 | | 109 784.00 | 109 784.00 |
UX Other trade receivables | 7 728 250.00 | 7 728 250.00 | | 7 728 250.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
UZ Social Security, other social security organizations | 3 525.00 | 3 525.00 | | 3 525.00 |
VB VAT | 444 861.00 | 444 861.00 | | 444 861.00 |
VC Group and associates | 238 000.00 | 238 000.00 | | 238 000.00 |
VI Group and Associates | 77 114 000.00 | 77 114 000.00 | | 77 114 000.00 |
VJ Loans taken out during the year | 628 000.00 | | | 628 000.00 |
VM Income taxes | 112 425.00 | 28 919.00 | 83 506.00 | 112 425.00 |
VN Other taxes, similar payments | 51 856.00 | 51 856.00 | | 51 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 226.00 | 167 226.00 | | 167 226.00 |
VS Prepaid expenses | 167 326.00 | 167 326.00 | | 167 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 392 604.00 | 31 199 314.00 | 193 290.00 | 31 392 604.00 |
VW VAT | 1 150 053.00 | 1 150 053.00 | | 1 150 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 499 972.00 | 83 499 791.00 | 181.00 | 83 499 972.00 |
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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 | 43.00 | | | 43.00 |
