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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 | 9 262.00 | 6 018.00 | 3 244.00 | 9 262.00 |
AP Buildings | 317 969.00 | 44 688.00 | 273 281.00 | 317 969.00 |
AT Other tangible assets | 452 878.00 | 258 039.00 | 194 839.00 | 452 878.00 |
BB Receivables related to investments | 1 120 597.00 | | 1 120 597.00 | 1 120 597.00 |
BF Loans | 1 373 502.00 | 33 259.00 | 1 340 243.00 | 1 373 502.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 776 204.00 | 23 716 044.00 | 34 060 160.00 | 57 776 204.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 71 314.00 | | 71 314.00 | 71 314.00 |
BZ Other receivables | 2 980 128.00 | | 2 980 128.00 | 2 980 128.00 |
CF Cash and cash equivalents | 5 482 548.00 | | 5 482 548.00 | 5 482 548.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 8 542 664.00 | | 8 542 664.00 | 8 542 664.00 |
CO Grand total (0 to V) | 66 318 868.00 | 23 716 044.00 | 42 602 824.00 | 66 318 868.00 |
CU Other investments | 54 501 995.00 | 23 374 039.00 | 31 127 956.00 | 54 501 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 592.00 | 260 736.00 | | 260 592.00 |
DB Share, merger, contribution premiums, etc. | 2 000 981.00 | 2 000 981.00 | | 2 000 981.00 |
DD Legal reserve (1) | 17 356.00 | 17 356.00 | | 17 356.00 |
DE Statutory or contractual reserves | 35 477 425.00 | 35 695 100.00 | | 35 477 425.00 |
DG Other reserves | 4 504 207.00 | 4 504 207.00 | | 4 504 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 794.00 | -217 675.00 | | -157 794.00 |
DL TOTAL (I) | 42 102 767.00 | 42 260 705.00 | | 42 102 767.00 |
DU Loans and Debts from Credit Institutions (3) | 413 322.00 | 460 215.00 | | 413 322.00 |
DX Trade payables and related accounts | 66 880.00 | 66 184.00 | | 66 880.00 |
DY Tax and social security liabilities | 19 855.00 | 22 940.00 | | 19 855.00 |
EC TOTAL (IV) | 500 058.00 | 549 339.00 | | 500 058.00 |
EE Grand total (I to V) | 42 602 824.00 | 42 810 044.00 | | 42 602 824.00 |
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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 | 109 785.00 | | 109 785.00 | 109 785.00 |
FJ Net sales | 109 785.00 | | 109 785.00 | 109 785.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 109 978.00 | |
FW Other purchases and external expenses | | | 266 090.00 | |
FX Taxes, duties, and similar payments | | | 23 639.00 | |
FY Salaries and Wages | | | 123 954.00 | |
FZ Social Security Contributions | | | 59 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 192.00 | |
GE Other Expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 520 968.00 | |
GG - OPERATING RESULT (I - II) | | | -410 990.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 892 823.00 | |
GL Other interest and similar income | | | 50 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 990.00 | |
GP Total financial income (V) | | | 4 947 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 916 954.00 | |
GR Interest and similar expenses | | | 9 208.00 | |
GU Total financial expenses (VI) | | | 4 926 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 017.00 | 66 316.00 | | 330 017.00 |
HB Exceptional income from capital transactions | 330 017.00 | 66 316.00 | | 330 017.00 |
HD Total exceptional income (VII) | 330 017.00 | 66 316.00 | | 330 017.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 95 431.00 | 64 466.00 | | 95 431.00 |
HH Total exceptional expenses (VIII) | 98 431.00 | 64 466.00 | | 98 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 586.00 | 1 850.00 | | 231 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 766.00 | 615 639.00 | | 5 387 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 560.00 | 833 314.00 | | 5 545 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 794.00 | -217 675.00 | | -157 794.00 |
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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 | 57 982 206.00 | | 252 808.00 | 57 982 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322 461.00 | 56 996 095.00 | |
I4 DECREASES Grand Total | | 458 811.00 | 57 776 204.00 | |
IO DECREASES Total including other intangible assets | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 350.00 | 770 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 262.00 | | 3 000.00 | 6 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 528.00 | | 669.00 | 906 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 069 416.00 | | 249 139.00 | 57 069 416.00 |
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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 | 307 488.00 | 137 607.00 | 136 350.00 | 307 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 386.00 | 633.00 | | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 103.00 | 136 975.00 | 136 350.00 | 302 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 249.00 | | 3 990.00 | 37 249.00 |
7B Total provisions for depreciation | 18 494 335.00 | 4 916 954.00 | 3 990.00 | 18 494 335.00 |
7C Grand total | 18 494 335.00 | 4 916 954.00 | 3 990.00 | 18 494 335.00 |
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 | 66 880.00 | 66 880.00 | | 66 880.00 |
8C Staff and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 12 853.00 | 12 853.00 | | 12 853.00 |
UL Receivables related to investments | 1 120 597.00 | | 1 120 597.00 | 1 120 597.00 |
UP Loans | 1 373 502.00 | 195 123.00 | 1 178 380.00 | 1 373 502.00 |
UX Other trade receivables | 71 314.00 | 71 311.00 | | 71 314.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 2 686 972.00 | 2 682 722.00 | | 2 686 972.00 |
VH Loans with a maturity of more than one year at origin | 413 322.00 | 52 321.00 | 199 684.00 | 413 322.00 |
VK Loans repaid during the year | 46 326.00 | | | 46 326.00 |
VN Other taxes, similar payments | 3 192.00 | 3 192.00 | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 100.00 | 256 579.00 | | 289 100.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551 995.00 | 3 216 247.00 | 2 335 748.00 | 5 551 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 058.00 | 139 057.00 | 199 684.00 | 500 058.00 |
