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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AJ Other Intangible Assets | 39 735.00 | 9 362.00 | 30 373.00 | 39 735.00 |
AP Buildings | 680.00 | 391.00 | 289.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 311 720.00 | 146 410.00 | 165 310.00 | 311 720.00 |
AT Other tangible assets | 30 371.00 | 12 666.00 | 17 705.00 | 30 371.00 |
BB Receivables related to investments | 426 295.00 | 107 778.00 | 318 516.00 | 426 295.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 844 192.00 | 285 768.00 | 558 424.00 | 844 192.00 |
BX Customers and related accounts | 18 178.00 | | 18 178.00 | 18 178.00 |
BZ Other receivables | 159 626.00 | | 159 626.00 | 159 626.00 |
CD Marketable securities | 190 010.00 | | 190 010.00 | 190 010.00 |
CF Cash and cash equivalents | 150 905.00 | | 150 905.00 | 150 905.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 519 676.00 | | 519 676.00 | 519 676.00 |
CO Grand total (0 to V) | 1 363 869.00 | 285 768.00 | 1 078 101.00 | 1 363 869.00 |
CU Other investments | 33 401.00 | 8 000.00 | 25 401.00 | 33 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 010.00 | 1 023 010.00 | | 1 023 010.00 |
DD Legal reserve (1) | 2 346.00 | 2 346.00 | | 2 346.00 |
DH Retained earnings | -200 248.00 | -267 230.00 | | -200 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 054.00 | 66 982.00 | | 29 054.00 |
DK Regulated provisions | 573.00 | 393.00 | | 573.00 |
DL TOTAL (I) | 854 735.00 | 825 501.00 | | 854 735.00 |
DS Convertible Bond Issues | 2 409.00 | 2 699.00 | | 2 409.00 |
DU Loans and Debts from Credit Institutions (3) | 210 171.00 | 242 857.00 | | 210 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 767.00 | | |
DX Trade payables and related accounts | 8 354.00 | 7 410.00 | | 8 354.00 |
DY Tax and social security liabilities | 2 433.00 | 3 398.00 | | 2 433.00 |
EA Other liabilities | | 1 943.00 | | |
EC TOTAL (IV) | 223 366.00 | 273 074.00 | | 223 366.00 |
EE Grand total (I to V) | 1 078 101.00 | 1 098 575.00 | | 1 078 101.00 |
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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 | 16 735.00 | | 16 735.00 | 16 735.00 |
FG Production sold - services | 71 985.00 | | 71 985.00 | 71 985.00 |
FJ Net sales | 88 720.00 | | 88 720.00 | 88 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 987.00 | |
FS Purchases of goods (including customs duties) | | | 16 525.00 | |
FU Purchases of raw materials and other supplies | | | 15 898.00 | |
FW Other purchases and external expenses | | | 83 186.00 | |
FX Taxes, duties, and similar payments | | | -927.00 | |
FY Salaries and Wages | | | 813.00 | |
FZ Social Security Contributions | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 508.00 | |
GG - OPERATING RESULT (I - II) | | | -64 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 242.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 93 540.00 | |
GO Net income from sales of marketable securities | | | 2 655.00 | |
GP Total financial income (V) | | | 103 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 883.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 18 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 598.00 | 19 167.00 | | 172 598.00 |
HD Total exceptional income (VII) | 172 598.00 | 19 167.00 | | 172 598.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 139 206.00 | 18 847.00 | | 139 206.00 |
HG Exceptional depreciation and provisions | 24 972.00 | 240.00 | | 24 972.00 |
HH Total exceptional expenses (VIII) | 164 268.00 | 19 177.00 | | 164 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 331.00 | -11.00 | | 8 331.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 022.00 | 258 596.00 | | 365 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 969.00 | 191 613.00 | | 335 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 054.00 | 66 982.00 | | 29 054.00 |
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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 | 1 139 336.00 | | 115 443.00 | 1 139 336.00 |
I3 DECREASES Total Financial Fixed Assets | 137 377.00 | 3 793.00 | 460 526.00 | 137 377.00 |
I4 DECREASES Grand Total | 137 377.00 | 273 210.00 | 844 192.00 | 137 377.00 |
IO DECREASES Total including other intangible assets | | 37 998.00 | 40 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 419.00 | 342 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 893.00 | | | 78 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 161.00 | | 18 029.00 | 556 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 282.00 | | 97 414.00 | 504 282.00 |
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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 | 245 615.00 | 33 587.00 | 109 212.00 | 245 615.00 |
PE DEPRECIATION Total including other intangible assets | 19 606.00 | 4 723.00 | 13 806.00 | 19 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 010.00 | 28 864.00 | 95 406.00 | 226 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 895.00 | 10 883.00 | | 96 895.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393.00 | 180.00 | | 393.00 |
7B Total provisions for depreciation | 104 895.00 | 10 883.00 | | 104 895.00 |
7C Grand total | 105 288.00 | 11 063.00 | | 105 288.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 10 883.00 | | |
UJ - Exceptional | | 180.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 409.00 | 2 409.00 | | 2 409.00 |
8B Suppliers and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
UL Receivables related to investments | 426 295.00 | | 426 295.00 | 426 295.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 18 178.00 | 18 178.00 | | 18 178.00 |
VB VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VC Group and associates | 151 695.00 | 151 695.00 | | 151 695.00 |
VH Loans with a maturity of more than one year at origin | 210 171.00 | 34 711.00 | 131 715.00 | 210 171.00 |
VK Loans repaid during the year | 32 687.00 | | | 32 687.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 886.00 | 178 761.00 | 427 125.00 | 605 886.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 366.00 | 47 907.00 | 131 715.00 | 223 366.00 |
