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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
BB Receivables related to investments | 1 707 120.00 | 964 192.00 | 742 928.00 | 1 707 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 449 195.00 | 16 075 930.00 | 20 373 265.00 | 36 449 195.00 |
BZ Other receivables | 7 490 269.00 | 1 490 421.00 | 5 999 848.00 | 7 490 269.00 |
CF Cash and cash equivalents | 388 406.00 | | 388 406.00 | 388 406.00 |
CJ TOTAL (II) | 7 878 675.00 | 1 490 421.00 | 6 388 254.00 | 7 878 675.00 |
CN Currency translation adjustments (V) | 156 967.00 | | 156 967.00 | 156 967.00 |
CO Grand total (0 to V) | 44 484 837.00 | 17 566 351.00 | 26 918 486.00 | 44 484 837.00 |
CU Other investments | 34 733 995.00 | 15 103 658.00 | 19 630 337.00 | 34 733 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 312 000.00 | 312 000.00 | | 312 000.00 |
DG Other reserves | 12 644 575.00 | | | 12 644 575.00 |
DH Retained earnings | | 11 439 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 527 320.00 | 1 205 191.00 | | -17 527 320.00 |
DL TOTAL (I) | -1 450 744.00 | 16 076 575.00 | | -1 450 744.00 |
DP Provisions for Risks | 7 552 370.00 | 3 345 201.00 | | 7 552 370.00 |
DR TOTAL (IV) | 7 552 370.00 | 3 345 201.00 | | 7 552 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 635 885.00 | | |
DX Trade payables and related accounts | 233 633.00 | 220 103.00 | | 233 633.00 |
DY Tax and social security liabilities | 851 789.00 | 756 543.00 | | 851 789.00 |
EA Other liabilities | 19 593 378.00 | 9 973 493.00 | | 19 593 378.00 |
EC TOTAL (IV) | 20 678 800.00 | 12 586 024.00 | | 20 678 800.00 |
ED (V) | 138 061.00 | 53 338.00 | | 138 061.00 |
EE Grand total (I to V) | 26 918 486.00 | 32 061 138.00 | | 26 918 486.00 |
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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 | 4 588 790.00 | 1 429 931.00 | 6 018 721.00 | 4 588 790.00 |
FJ Net sales | 4 588 790.00 | 1 429 931.00 | 6 018 721.00 | 4 588 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 134 752.00 | |
FQ Other income | | | 114 282.00 | |
FR Total operating income (I) | | | 19 267 756.00 | |
FW Other purchases and external expenses | | | 3 958 821.00 | |
FX Taxes, duties, and similar payments | | | 323 045.00 | |
FY Salaries and Wages | | | 2 362 962.00 | |
FZ Social Security Contributions | | | 938 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 134 752.00 | |
GE Other Expenses | | | 299 424.00 | |
GF Total Operating Expenses (II) | | | 21 017 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 075 420.00 | |
GL Other interest and similar income | | | 78 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 787 860.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 13 941 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 626 302.00 | |
GR Interest and similar expenses | | | 81 898.00 | |
GS Negative differences of foreign exchange | | | 21 202.00 | |
GU Total financial expenses (VI) | | | 29 729 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 788 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 538 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 496.00 | 46 856.00 | | 24 496.00 |
HD Total exceptional income (VII) | 24 496.00 | 46 856.00 | | 24 496.00 |
HE Exceptional expenses on management operations | 20 481.00 | 524 639.00 | | 20 481.00 |
HH Total exceptional expenses (VIII) | 20 481.00 | 524 639.00 | | 20 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 015.00 | -477 783.00 | | 4 015.00 |
HJ Employee participation in company results | -6 865.00 | 132 217.00 | | -6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 233 653.00 | 45 486 639.00 | | 33 233 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 760 972.00 | 44 281 448.00 | | 50 760 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 527 320.00 | 1 205 191.00 | | -17 527 320.00 |
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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 | 27 769 120.00 | | 8 815 157.00 | 27 769 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 082.00 | 36 441 115.00 | |
I4 DECREASES Grand Total | | 135 082.00 | 36 449 195.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 761 040.00 | | 8 815 157.00 | 27 761 040.00 |
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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 | 8 080.00 | | | 8 080.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | | | 8 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 964 192.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 345 201.00 | 7 552 370.00 | 3 345 201.00 | 3 345 201.00 |
6X Other provisions for depreciation | 1 730 705.00 | 19 337 128.00 | 19 577 412.00 | 1 730 705.00 |
7B Total provisions for depreciation | 1 926 998.00 | 35 208 685.00 | 19 577 412.00 | 1 926 998.00 |
7C Grand total | 5 272 199.00 | 42 761 054.00 | 22 922 612.00 | 5 272 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 134 752.00 | 13 134 752.00 | |
UG - Financial | | 29 626 302.00 | 9 787 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 633.00 | 233 633.00 | | 233 633.00 |
8C Staff and Related Accounts | 380 871.00 | 380 871.00 | | 380 871.00 |
8D Social Security and Other Social Organizations | 204 257.00 | 204 257.00 | | 204 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 758.00 | 92 758.00 | | 92 758.00 |
UL Receivables related to investments | 1 707 120.00 | | 1 707 120.00 | 1 707 120.00 |
VB VAT | 193 673.00 | 193 673.00 | | 193 673.00 |
VC Group and associates | 5 636 581.00 | 5 636 581.00 | | 5 636 581.00 |
VI Group and Associates | 19 500 620.00 | 19 500 620.00 | | 19 500 620.00 |
VK Loans repaid during the year | 1 466 964.00 | | | 1 466 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 796.00 | 142 796.00 | | 142 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660 016.00 | 1 660 016.00 | | 1 660 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 197 389.00 | 7 490 269.00 | 1 707 120.00 | 9 197 389.00 |
VW VAT | 123 865.00 | 123 865.00 | | 123 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 678 800.00 | 20 678 800.00 | | 20 678 800.00 |
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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 | 29.00 | 30.00 | | 29.00 |
