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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AP Buildings | 73 902.00 | 17 980.00 | 55 922.00 | 73 902.00 |
AR Technical installations, industrial equipment and tools | 591 975.00 | 389 730.00 | 202 245.00 | 591 975.00 |
AT Other tangible assets | 9 742 985.00 | 4 760 652.00 | 4 982 333.00 | 9 742 985.00 |
BB Receivables related to investments | 1 115 105.00 | | 1 115 105.00 | 1 115 105.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 44 552 115.00 | 9 221 660.00 | 35 330 455.00 | 44 552 115.00 |
BT Goods | 1 009 298.00 | 94 353.00 | 914 945.00 | 1 009 298.00 |
BX Customers and related accounts | 440 403.00 | | 440 403.00 | 440 403.00 |
BZ Other receivables | 11 674 131.00 | 25 833.00 | 11 648 299.00 | 11 674 131.00 |
CF Cash and cash equivalents | 732 001.00 | | 732 001.00 | 732 001.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 13 860 696.00 | 120 185.00 | 13 740 511.00 | 13 860 696.00 |
CO Grand total (0 to V) | 58 412 811.00 | 9 341 846.00 | 49 070 966.00 | 58 412 811.00 |
CU Other investments | 33 018 869.00 | 4 048 898.00 | 28 969 971.00 | 33 018 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 490 655.00 | | | 31 490 655.00 |
DD Legal reserve (1) | 381 587.00 | | | 381 587.00 |
DF Regulated reserves (1) | 293 882.00 | | | 293 882.00 |
DG Other reserves | 3 148 592.00 | | | 3 148 592.00 |
DH Retained earnings | -9 670 570.00 | | | -9 670 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 234.00 | | | -488 234.00 |
DK Regulated provisions | 163 382.00 | | | 163 382.00 |
DL TOTAL (I) | 25 319 295.00 | | | 25 319 295.00 |
DQ Provisions for Expenses | 1 621 441.00 | | | 1 621 441.00 |
DR TOTAL (IV) | 1 621 441.00 | | | 1 621 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 412.00 | | | 1 870 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 573 196.00 | | | 18 573 196.00 |
DW Advances and down payments received on current orders | 481 062.00 | | | 481 062.00 |
DX Trade payables and related accounts | 344 075.00 | | | 344 075.00 |
DY Tax and social security liabilities | 839 198.00 | | | 839 198.00 |
EA Other liabilities | 22 286.00 | | | 22 286.00 |
EC TOTAL (IV) | 22 130 230.00 | | | 22 130 230.00 |
EE Grand total (I to V) | 49 070 966.00 | | | 49 070 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 43 210.00 | 120 066.00 | 163 276.00 | 43 210.00 |
FD Production sold - goods | | 25 991.00 | 25 991.00 | |
FG Production sold - services | 1 037 445.00 | 47 041.00 | 1 084 486.00 | 1 037 445.00 |
FJ Net sales | 1 080 655.00 | 193 098.00 | 1 273 753.00 | 1 080 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 274 106.00 | |
FS Purchases of goods (including customs duties) | | | 236 792.00 | |
FT Inventory change (goods) | | | -64 993.00 | |
FU Purchases of raw materials and other supplies | | | 13 917.00 | |
FW Other purchases and external expenses | | | 1 107 808.00 | |
FX Taxes, duties, and similar payments | | | 19 148.00 | |
FY Salaries and Wages | | | 30 165.00 | |
FZ Social Security Contributions | | | 12 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 1 899 822.00 | |
GG - OPERATING RESULT (I - II) | | | -625 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 165 854.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 218 427.00 | |
GR Interest and similar expenses | | | 312 358.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 312 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 39 976.00 | | | 39 976.00 |
HD Total exceptional income (VII) | 39 976.00 | | | 39 976.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 31 174.00 | | | 31 174.00 |
HG Exceptional depreciation and provisions | 14 385.00 | | | 14 385.00 |
HH Total exceptional expenses (VIII) | 45 728.00 | | | 45 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 752.00 | | | -5 752.00 |
HK Income tax | -237 252.00 | | | -237 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 509.00 | | | 1 532 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 743.00 | | | 2 020 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 234.00 | | | -488 234.00 |
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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 | 44 462 859.00 | | 217 800.00 | 44 462 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 138 853.00 | |
I4 DECREASES Grand Total | | 128 544.00 | 44 552 115.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 544.00 | 10 408 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 319 606.00 | | 217 800.00 | 10 319 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 138 853.00 | | | 34 138 853.00 |
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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 | 4 736 165.00 | 533 967.00 | 97 369.00 | 4 736 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 227.00 | 173.00 | | 4 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731 937.00 | 533 794.00 | 97 369.00 | 4 731 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 048 898.00 | | | 4 048 898.00 |
3Z Total regulated provisions | 148 997.00 | 14 385.00 | | 148 997.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 621 441.00 | | | 1 621 441.00 |
6N Inventories and work in progress | 94 666.00 | | 313.00 | 94 666.00 |
6X Other provisions for depreciation | 25 356.00 | 477.00 | | 25 356.00 |
7B Total provisions for depreciation | 4 168 919.00 | 477.00 | 313.00 | 4 168 919.00 |
7C Grand total | 5 939 357.00 | 14 862.00 | 313.00 | 5 939 357.00 |
UE of which provisions and reversals: - Operating | | 477.00 | 313.00 | |
UJ - Exceptional | | 14 385.00 | | |
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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 | 344 075.00 | 344 075.00 | | 344 075.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 7 347.00 | 7 347.00 | | 7 347.00 |
8E Income Taxes | 763 157.00 | 763 157.00 | | 763 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 286.00 | 22 286.00 | | 22 286.00 |
UL Receivables related to investments | 1 115 105.00 | | 1 115 105.00 | 1 115 105.00 |
UT Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
UX Other trade receivables | 440 230.00 | 440 230.00 | | 440 230.00 |
VA Doubtful or disputed receivables | 172.00 | | 172.00 | 172.00 |
VB VAT | 96 898.00 | 96 898.00 | | 96 898.00 |
VC Group and associates | 11 577 234.00 | 11 577 234.00 | | 11 577 234.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 1 870 308.00 | 398 765.00 | 1 252 169.00 | 1 870 308.00 |
VI Group and Associates | 18 573 196.00 | 18 573 196.00 | | 18 573 196.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 319 811.00 | | | 319 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 072.00 | 11 072.00 | | 11 072.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 239 381.00 | 12 119 225.00 | 1 120 156.00 | 13 239 381.00 |
VW VAT | 55 343.00 | 55 343.00 | | 55 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 649 168.00 | 20 177 624.00 | 1 252 169.00 | 21 649 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 605.00 | | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 030.00 | | | 104 030.00 |
ST Other accounts | 176 394.00 | | | 176 394.00 |
XQ Rental, rental and co-ownership charges | 249 556.00 | | | 249 556.00 |
YT Subcontracting | 567 035.00 | | | 567 035.00 |
YV Retrocessions of fees, commissions and brokerage | 10 792.00 | | | 10 792.00 |
YW Business tax | 18 543.00 | | | 18 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 148.00 | | | 19 148.00 |
YY Amount of VAT collected | 223 681.00 | | | 223 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 808.00 | | | 1 107 808.00 |
