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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 | 371 829.00 | 322 840.00 | 48 989.00 | 371 829.00 |
AJ Other Intangible Assets | 728 651.00 | 38 586.00 | 690 065.00 | 728 651.00 |
AN Land | | | 2 504 000.00 | |
AT Other tangible assets | 596 180.00 | 352 434.00 | 243 746.00 | 596 180.00 |
AV Fixed assets in progress | | | 60 000.00 | |
BF Loans | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BH Other financial assets | 387 964.00 | 91 266.00 | 296 698.00 | 387 964.00 |
BJ TOTAL (I) | 36 553 341.00 | 18 281 885.00 | 18 271 455.00 | 36 553 341.00 |
BX Customers and related accounts | 1 466 790.00 | | 1 466 790.00 | 1 466 790.00 |
BZ Other receivables | 7 209 861.00 | | 7 209 861.00 | 7 209 861.00 |
CD Marketable securities | 38 340 743.00 | 254 852.00 | 38 085 891.00 | 38 340 743.00 |
CF Cash and cash equivalents | 2 791 274.00 | | 2 791 274.00 | 2 791 274.00 |
CH Prepaid expenses | 300 024.00 | | 300 024.00 | 300 024.00 |
CJ TOTAL (II) | 50 108 695.00 | 254 852.00 | 49 853 843.00 | 50 108 695.00 |
CO Grand total (0 to V) | 86 662 036.00 | 18 536 737.00 | 68 125 298.00 | 86 662 036.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 32 368 713.00 | 17 476 758.00 | 14 891 955.00 | 32 368 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 027 789.00 | 4 027 789.00 | | 4 027 789.00 |
DB Share, merger, contribution premiums, etc. | 68 925.00 | 68 925.00 | | 68 925.00 |
DD Legal reserve (1) | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DF Regulated reserves (1) | 19 568 970.00 | 19 568 970.00 | | 19 568 970.00 |
DG Other reserves | 21 396 659.00 | 22 822 843.00 | | 21 396 659.00 |
DH Retained earnings | -8 490 602.00 | -11 481 727.00 | | -8 490 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 454 569.00 | 2 988 782.00 | | -4 454 569.00 |
DK Regulated provisions | 416 350.00 | 446 397.00 | | 416 350.00 |
DL TOTAL (I) | 33 884 523.00 | 39 792 981.00 | | 33 884 523.00 |
DP Provisions for Risks | | 172 288.00 | | |
DR TOTAL (IV) | | 172 288.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 667 544.00 | 21 014 418.00 | | 22 667 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 201 166.00 | 9 706 893.00 | | 10 201 166.00 |
DX Trade payables and related accounts | 411 458.00 | 391 430.00 | | 411 458.00 |
DY Tax and social security liabilities | 830 299.00 | 882 087.00 | | 830 299.00 |
DZ Fixed asset liabilities and related accounts | 81 574.00 | 103 891.00 | | 81 574.00 |
EA Other liabilities | 48 729.00 | 76.00 | | 48 729.00 |
EB Prepaid income (2) | 1 506 000.00 | 1 175 000.00 | | 1 506 000.00 |
EC TOTAL (IV) | 34 240 774.00 | 32 098 796.00 | | 34 240 774.00 |
EE Grand total (I to V) | 68 125 298.00 | 72 064 066.00 | | 68 125 298.00 |
EF Of which regulated reserve for long-term capital gains | 20 919 970.00 | 20 919 970.00 | | 20 919 970.00 |
EG Accrued income and payables due within one year | 31 081 798.00 | 32 098 796.00 | | 31 081 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 888 270.00 | 9 733 056.00 | | 17 888 270.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 397 000.00 | 616 000.00 | | -3 397 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 79 000.00 | 32 000.00 | | 79 000.00 |
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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 | 4 338 980.00 | 712 148.00 | 5 051 128.00 | 4 338 980.00 |
FJ Net sales | 4 338 980.00 | 712 148.00 | 5 051 128.00 | 4 338 980.00 |
FM Inventory production | | | 1 267 000.00 | |
FN Capitalized production | | | 318 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 181.00 | |
FQ Other income | | | 23 324.00 | |
FR Total operating income (I) | | | 5 529 931.00 | |
FU Purchases of raw materials and other supplies | | | 6 753 000.00 | |
FW Other purchases and external expenses | | | 2 958 830.00 | |
FX Taxes, duties, and similar payments | | | 125 733.00 | |
FY Salaries and Wages | | | 1 872 425.00 | |
FZ Social Security Contributions | | | 793 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 330.00 | |
GB Operating Expenses - Provisions | | | 783 000.00 | |
GE Other Expenses | | | 18 061.00 | |
GF Total Operating Expenses (II) | | | 6 046 692.00 | |
GG - OPERATING RESULT (I - II) | | | -516 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403 050.00 | |
GK Income from other securities and fixed asset receivables | | | 102 442.00 | |
GL Other interest and similar income | | | 539 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 566.00 | |
GN Positive exchange differences | | | 5 664.00 | |
GO Net income from sales of marketable securities | | | 182 460.00 | |
GP Total financial income (V) | | | 2 376 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 852.00 | |
GR Interest and similar expenses | | | 5 983 468.00 | |
GS Negative differences of foreign exchange | | | 6 907.00 | |
GT Net expenses on sales of marketable securities | | | 384 666.00 | |
GU Total financial expenses (VI) | | | 6 629 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 769 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 181.00 | 124 145.00 | | 137 181.00 |
HA Exceptional income from management transactions | | 85 524.00 | | |
HB Exceptional income from capital transactions | 880 976.00 | | | 880 976.00 |
HC Reversals of provisions and transfers of expenses | 217 293.00 | 54 708.00 | | 217 293.00 |
HD Total exceptional income (VII) | 1 098 270.00 | 140 232.00 | | 1 098 270.00 |
HE Exceptional expenses on management operations | 482 676.00 | | | 482 676.00 |
HF Exceptional expenses on capital transactions | 866 509.00 | | | 866 509.00 |
HG Exceptional depreciation and provisions | 14 957.00 | 54 210.00 | | 14 957.00 |
HH Total exceptional expenses (VIII) | 1 364 144.00 | 54 210.00 | | 1 364 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 874.00 | 86 022.00 | | -265 874.00 |
HK Income tax | -581 296.00 | -568 425.00 | | -581 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 865.00 | 12 477 218.00 | | 9 004 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 459 435.00 | 9 488 436.00 | | 13 459 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 454 569.00 | 2 988 782.00 | | -4 454 569.00 |
R3 Income Statement - Technical Result | 474 000.00 | 1 115 000.00 | | 474 000.00 |
R5 Net income of consolidated companies | -2 923 000.00 | 1 731 000.00 | | -2 923 000.00 |
R6 Group Income (Consolidated Net Income) | -3 397 000.00 | 616 000.00 | | -3 397 000.00 |
R8 Net income, group share (parent company share) | -3 397 000.00 | 616 000.00 | | -3 397 000.00 |
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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 | 37 586 870.00 | | 1 119 509.00 | 37 586 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 279 001.00 | 700 000.00 | 34 856 678.00 | 279 001.00 |
I4 DECREASES Grand Total | 707 411.00 | 1 445 627.00 | 36 553 341.00 | 707 411.00 |
IO DECREASES Total including other intangible assets | 428 410.00 | 688 148.00 | 1 100 481.00 | 428 410.00 |
IY DECREASES Total Tangible Fixed Assets | | 57 478.00 | 596 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 155.00 | | 448 885.00 | 1 768 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 427.00 | | 84 231.00 | 569 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 249 287.00 | | 586 392.00 | 35 249 287.00 |
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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 | 704 472.00 | 278 330.00 | 307 527.00 | 704 472.00 |
PE DEPRECIATION Total including other intangible assets | 391 414.00 | 181 708.00 | 250 282.00 | 391 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 057.00 | 96 621.00 | 57 245.00 | 313 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 98 617.00 | 7 351.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 446 397.00 | 14 957.00 | 45 005.00 | 446 397.00 |
5Z Total provisions for risks and expenses | 172 288.00 | | 172 288.00 | 172 288.00 |
6A on fixed assets – intangible | 38 586.00 | | | 38 586.00 |
6X Other provisions for depreciation | 136 215.00 | 254 852.00 | 136 215.00 | 136 215.00 |
7B Total provisions for depreciation | 17 651 559.00 | 353 469.00 | 143 566.00 | 17 651 559.00 |
7C Grand total | 18 270 245.00 | 368 426.00 | 360 859.00 | 18 270 245.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254 852.00 | 143 566.00 | |
UJ - Exceptional | | 14 967.00 | 217 293.00 | |
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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 | 10 201 166.00 | 10 201 166.00 | | 10 201 166.00 |
8B Suppliers and Related Accounts | 411 458.00 | 411 458.00 | | 411 458.00 |
8C Staff and Related Accounts | 323 600.00 | 323 600.00 | | 323 600.00 |
8D Social Security and Other Social Organizations | 253 817.00 | 253 817.00 | | 253 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 574.00 | 81 574.00 | | 81 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 729.00 | 48 729.00 | | 48 729.00 |
UP Loans | 2 100 000.00 | 700 000.00 | 1 400 000.00 | 2 100 000.00 |
UT Other financial assets | 387 964.00 | 279 000.00 | 108 964.00 | 387 964.00 |
UX Other trade receivables | 1 466 790.00 | 1 466 790.00 | | 1 466 790.00 |
VB VAT | 57 631.00 | 57 631.00 | | 57 631.00 |
VC Group and associates | 5 921 959.00 | 5 921 959.00 | | 5 921 959.00 |
VG Loans with a maturity of up to one year at origin | 17 888 270.00 | 17 888 270.00 | | 17 888 270.00 |
VH Loans with a maturity of more than one year at origin | 4 779 273.00 | 1 620 297.00 | 3 158 976.00 | 4 779 273.00 |
VJ Loans taken out during the year | 717 384.00 | | | 717 384.00 |
VK Loans repaid during the year | 7 213 010.00 | | | 7 213 010.00 |
VM Income taxes | 1 095 175.00 | 1 095 175.00 | | 1 095 175.00 |
VP Miscellaneous | 23 305.00 | 23 305.00 | | 23 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 485.00 | 37 485.00 | | 37 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 790.00 | 111 790.00 | | 111 790.00 |
VS Prepaid expenses | 300 024.00 | 300 024.00 | | 300 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 464 641.00 | 9 955 677.00 | 1 508 964.00 | 11 464 641.00 |
VW VAT | 215 395.00 | 215 395.00 | | 215 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 240 774.00 | 31 081 798.00 | 3 158 976.00 | 34 240 774.00 |
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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 | 74 206.00 | 67 600.00 | | 74 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 817 949.00 | 242 602.00 | | 817 949.00 |
ST Other accounts | 1 120 259.00 | 1 117 445.00 | | 1 120 259.00 |
XQ Rental, rental and co-ownership charges | 249 886.00 | 244 559.00 | | 249 886.00 |
YT Subcontracting | 332 602.00 | 420 628.00 | | 332 602.00 |
YU External personnel | 438 133.00 | 449 020.00 | | 438 133.00 |
YW Business tax | 51 527.00 | 27 084.00 | | 51 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 733.00 | 94 684.00 | | 125 733.00 |
YY Amount of VAT collected | 1 105 132.00 | 976 365.00 | | 1 105 132.00 |
YZ Total deductible VAT on goods and services | 527 033.00 | 406 443.00 | | 527 033.00 |
ZE Dividends | 1 423 839.00 | | | 1 423 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 958 830.00 | 2 474 256.00 | | 2 958 830.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
