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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 180 000.00 | 1 534 000.00 | 4 646 000.00 | 6 180 000.00 |
A4 Equity method investments | 67 000.00 | 67 000.00 | | 67 000.00 |
AF Concessions, Patents and Similar Rights | 148 317.00 | 140 959.00 | 7 359.00 | 148 317.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 85 000.00 | 85 000.00 | | 85 000.00 |
AN Land | 6 722 000.00 | | 6 722 000.00 | 6 722 000.00 |
AP Buildings | 22 089 000.00 | 4 476 000.00 | 17 614 000.00 | 22 089 000.00 |
AR Technical installations, industrial equipment and tools | 1 028 000.00 | 715 000.00 | 313 000.00 | 1 028 000.00 |
AT Other tangible assets | 22 300.00 | 13 500.00 | 8 800.00 | 22 300.00 |
BB Receivables related to investments | 3 983 094.00 | | 3 983 094.00 | 3 983 094.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 147 840.00 | | 147 840.00 | 147 840.00 |
BJ TOTAL (I) | 40 474 864.00 | 1 343 092.00 | 39 131 773.00 | 40 474 864.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BT Goods | 3 177.00 | | 3 177.00 | 3 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 558.00 | | 102 558.00 | 102 558.00 |
BZ Other receivables | 1 497 555.00 | | 1 497 555.00 | 1 497 555.00 |
CD Marketable securities | 8 664 861.00 | 796 891.00 | 7 867 970.00 | 8 664 861.00 |
CF Cash and cash equivalents | 213 830.00 | | 213 830.00 | 213 830.00 |
CH Prepaid expenses | 40 485.00 | | 40 485.00 | 40 485.00 |
CJ TOTAL (II) | 10 522 465.00 | 796 891.00 | 9 725 574.00 | 10 522 465.00 |
CO Grand total (0 to V) | 50 997 329.00 | 2 139 983.00 | 48 857 346.00 | 50 997 329.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CS Evaluated investments - equity method | 388 000.00 | 85 000.00 | 303 000.00 | 388 000.00 |
CU Other investments | 35 488 314.00 | 903 633.00 | 34 584 681.00 | 35 488 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 276 682.00 | 38 086 526.00 | | 33 276 682.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DH Retained earnings | | -264 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 066.00 | -2 045 352.00 | | -1 420 066.00 |
DK Regulated provisions | 249 527.00 | 202 437.00 | | 249 527.00 |
DL TOTAL (I) | 32 109 183.00 | 35 982 160.00 | | 32 109 183.00 |
DR TOTAL (IV) | 1 384 000.00 | 2 000 000.00 | | 1 384 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 962 289.00 | 7 303 399.00 | | 6 962 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056 829.00 | 6 390 032.00 | | 8 056 829.00 |
DW Advances and down payments received on current orders | 449 000.00 | 1 272 000.00 | | 449 000.00 |
DX Trade payables and related accounts | 1 113 543.00 | 1 129 701.00 | | 1 113 543.00 |
DY Tax and social security liabilities | 33 487.00 | 50 692.00 | | 33 487.00 |
EA Other liabilities | 582 015.00 | | | 582 015.00 |
EB Prepaid income (2) | 851 000.00 | 882 000.00 | | 851 000.00 |
EC TOTAL (IV) | 16 748 163.00 | 14 873 824.00 | | 16 748 163.00 |
EE Grand total (I to V) | 48 857 346.00 | 50 855 984.00 | | 48 857 346.00 |
EG Accrued income and payables due within one year | 13 846 017.00 | 11 180 638.00 | | 13 846 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 307 262.00 | 2 760 402.00 | | 3 307 262.00 |
EI Including equity loans | 8 056 829.00 | | | 8 056 829.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 301 000.00 | -3 952 000.00 | | -2 301 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 16 000.00 | | 1 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | -4 000.00 | | |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 12 000.00 | | 2 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 197 000.00 | 1 960 000.00 | | 1 197 000.00 |
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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 | 264.00 | | 264.00 | 264.00 |
FD Production sold - goods | | | 12 870 000.00 | |
FG Production sold - services | 250 326.00 | | 250 326.00 | 250 326.00 |
FJ Net sales | 250 590.00 | | 250 590.00 | 250 590.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 000.00 | |
FQ Other income | | | 11 525.00 | |
FR Total operating income (I) | | | 262 115.00 | |
FS Purchases of goods (including customs duties) | | | 111 164 000.00 | |
FT Inventory change (goods) | | | 305.00 | |
FW Other purchases and external expenses | | | 704 444.00 | |
FX Taxes, duties, and similar payments | | | 58 905.00 | |
FY Salaries and Wages | | | 92 705.00 | |
FZ Social Security Contributions | | | 40 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 968.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 902 997.00 | |
GG - OPERATING RESULT (I - II) | | | -640 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 350.00 | |
GK Income from other securities and fixed asset receivables | | | 2 339.00 | |
GL Other interest and similar income | | | 41 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 525 771.00 | |
GO Net income from sales of marketable securities | | | 280 957.00 | |
GP Total financial income (V) | | | 911 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 017.00 | |
GR Interest and similar expenses | | | 277 513.00 | |
GT Net expenses on sales of marketable securities | | | 232 118.00 | |
GU Total financial expenses (VI) | | | 1 199 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 866.00 | 26 652.00 | | 16 866.00 |
HB Exceptional income from capital transactions | 2 736 429.00 | | | 2 736 429.00 |
HC Reversals of provisions and transfers of expenses | 4 753.00 | 250 978.00 | | 4 753.00 |
HD Total exceptional income (VII) | 2 758 048.00 | 277 630.00 | | 2 758 048.00 |
HE Exceptional expenses on management operations | 1 264 762.00 | 1 157 817.00 | | 1 264 762.00 |
HF Exceptional expenses on capital transactions | 1 948 428.00 | 414 442.00 | | 1 948 428.00 |
HG Exceptional depreciation and provisions | 51 842.00 | 1 162 216.00 | | 51 842.00 |
HH Total exceptional expenses (VIII) | 3 265 032.00 | 2 734 475.00 | | 3 265 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 983.00 | -2 456 845.00 | | -506 983.00 |
HK Income tax | -15 977.00 | -830 115.00 | | -15 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 633.00 | 1 581 688.00 | | 3 931 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 700.00 | 3 627 040.00 | | 5 351 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 066.00 | -2 045 352.00 | | -1 420 066.00 |
R1 Income Statement - Premiums - Earned Contributions | -763 000.00 | -57 000.00 | | -763 000.00 |
R3 Income Statement - Technical Result | | 188 000.00 | | |
R4 Income statement - Result for the financial year | | -1 000.00 | | |
R5 Net income of consolidated companies | -2 301 000.00 | -3 766 000.00 | | -2 301 000.00 |
R6 Group Income (Consolidated Net Income) | -2 301 000.00 | -3 955 000.00 | | -2 301 000.00 |
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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 | 42 120 486.00 | | 880 269.00 | 42 120 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 525 891.00 | 39 819 247.00 | |
I4 DECREASES Grand Total | | 2 525 891.00 | 40 474 864.00 | |
IO DECREASES Total including other intangible assets | | | 633 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 317.00 | | | 633 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 300.00 | | | 22 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 464 869.00 | | 880 269.00 | 41 464 869.00 |
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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 | 233 490.00 | 5 968.00 | | 233 490.00 |
PE DEPRECIATION Total including other intangible assets | 219 990.00 | 5 968.00 | | 219 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 437.00 | 51 842.00 | 4 753.00 | 202 437.00 |
6X Other provisions for depreciation | 106 874.00 | 690 017.00 | | 106 874.00 |
7B Total provisions for depreciation | 1 736 278.00 | 690 017.00 | 525 771.00 | 1 736 278.00 |
7C Grand total | 1 938 716.00 | 741 859.00 | 530 524.00 | 1 938 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 690 017.00 | 525 771.00 | |
UJ - Exceptional | | 51 842.00 | 4 753.00 | |
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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 | 21 837.00 | | | 21 837.00 |
8B Suppliers and Related Accounts | 1 113 543.00 | 1 113 543.00 | | 1 113 543.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 015.00 | 582 015.00 | | 582 015.00 |
UL Receivables related to investments | 3 983 094.00 | | 3 983 094.00 | 3 983 094.00 |
UT Other financial assets | 147 840.00 | | 147 840.00 | 147 840.00 |
UX Other trade receivables | 102 558.00 | 102 558.00 | | 102 558.00 |
VB VAT | 345 570.00 | 345 570.00 | | 345 570.00 |
VG Loans with a maturity of up to one year at origin | 3 307 262.00 | 3 307 262.00 | | 3 307 262.00 |
VH Loans with a maturity of more than one year at origin | 3 655 027.00 | 774 717.00 | 1 809 604.00 | 3 655 027.00 |
VI Group and Associates | 8 034 992.00 | 8 034 992.00 | | 8 034 992.00 |
VK Loans repaid during the year | 878 450.00 | | | 878 450.00 |
VM Income taxes | 516 044.00 | 73 607.00 | 442 437.00 | 516 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 941.00 | | 635 941.00 | 635 941.00 |
VS Prepaid expenses | 40 485.00 | 40 485.00 | | 40 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771 530.00 | 562 220.00 | 5 209 311.00 | 5 771 530.00 |
VW VAT | 15 156.00 | 15 156.00 | | 15 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 748 163.00 | 13 846 017.00 | 1 809 604.00 | 16 748 163.00 |
