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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 | 110 703.00 | 90 574.00 | 20 129.00 | 110 703.00 |
AN Land | 717 942.00 | 251 411.00 | 466 531.00 | 717 942.00 |
AP Buildings | 1 100 430.00 | 897 738.00 | 202 692.00 | 1 100 430.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 1 088 346.00 | 821 539.00 | 266 806.00 | 1 088 346.00 |
AV Fixed assets in progress | 2 995 086.00 | | 2 995 086.00 | 2 995 086.00 |
BB Receivables related to investments | 4 690 853.00 | | 4 690 853.00 | 4 690 853.00 |
BD Other fixed assets | 127 761 974.00 | 70 947 472.00 | 56 814 502.00 | 127 761 974.00 |
BF Loans | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 421 697.00 | | 421 697.00 | 421 697.00 |
BJ TOTAL (I) | 237 325 405.00 | 74 388 077.00 | 162 937 328.00 | 237 325 405.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 566 494.00 | | 566 494.00 | 566 494.00 |
BZ Other receivables | 22 872 347.00 | | 22 872 347.00 | 22 872 347.00 |
CD Marketable securities | 49 260 605.00 | 5 392 375.00 | 43 868 229.00 | 49 260 605.00 |
CF Cash and cash equivalents | 4 215 372.00 | | 4 215 372.00 | 4 215 372.00 |
CH Prepaid expenses | 48 064.00 | | 48 064.00 | 48 064.00 |
CJ TOTAL (II) | 76 964 544.00 | 5 392 375.00 | 71 572 168.00 | 76 964 544.00 |
CN Currency translation adjustments (V) | 387 134.00 | | 387 134.00 | 387 134.00 |
CO Grand total (0 to V) | 314 677 084.00 | 79 780 453.00 | 234 896 631.00 | 314 677 084.00 |
CU Other investments | 98 436 625.00 | 1 378 271.00 | 97 058 354.00 | 98 436 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 420 000.00 | 80 420 000.00 | | 80 420 000.00 |
DD Legal reserve (1) | 8 042 000.00 | 8 042 000.00 | | 8 042 000.00 |
DG Other reserves | 48 000 000.00 | 48 000 000.00 | | 48 000 000.00 |
DH Retained earnings | 24 192 683.00 | 30 143 189.00 | | 24 192 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 241 956.00 | -5 950 506.00 | | -14 241 956.00 |
DK Regulated provisions | 38 942.00 | | | 38 942.00 |
DL TOTAL (I) | 146 451 668.00 | 160 654 683.00 | | 146 451 668.00 |
DP Provisions for Risks | 387 135.00 | | | 387 135.00 |
DR TOTAL (IV) | 387 135.00 | | | 387 135.00 |
DU Loans and Debts from Credit Institutions (3) | 69 223 359.00 | 64 008 243.00 | | 69 223 359.00 |
DX Trade payables and related accounts | 287 825.00 | 329 754.00 | | 287 825.00 |
DY Tax and social security liabilities | 397 820.00 | 570 914.00 | | 397 820.00 |
EA Other liabilities | 18 112 981.00 | 9 752 677.00 | | 18 112 981.00 |
EB Prepaid income (2) | 10 419.00 | 10 288.00 | | 10 419.00 |
EC TOTAL (IV) | 88 032 405.00 | 74 671 878.00 | | 88 032 405.00 |
ED (V) | 25 422.00 | 464 015.00 | | 25 422.00 |
EE Grand total (I to V) | 234 896 631.00 | 235 790 576.00 | | 234 896 631.00 |
EG Accrued income and payables due within one year | 27 768 963.00 | 16 069 767.00 | | 27 768 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 540 109.00 | 52 960 641.00 | | 60 540 109.00 |
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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 | 354 683.00 | | 354 683.00 | 354 683.00 |
FJ Net sales | 354 683.00 | | 354 683.00 | 354 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 345.00 | |
FQ Other income | | | 21 537.00 | |
FR Total operating income (I) | | | 508 566.00 | |
FW Other purchases and external expenses | | | 1 863 704.00 | |
FX Taxes, duties, and similar payments | | | 288 962.00 | |
FY Salaries and Wages | | | 1 803 295.00 | |
FZ Social Security Contributions | | | 780 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 295.00 | |
GE Other Expenses | | | 78 005.00 | |
GF Total Operating Expenses (II) | | | 4 980 909.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472 342.00 | |
GH Attributed profit or transferred loss (III) | | | 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553 534.00 | |
GK Income from other securities and fixed asset receivables | | | 15 326.00 | |
GL Other interest and similar income | | | 1 456 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 908.00 | |
GN Positive exchange differences | | | 138 153.00 | |
GO Net income from sales of marketable securities | | | 371 803.00 | |
GP Total financial income (V) | | | 3 543 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 408 416.00 | |
GR Interest and similar expenses | | | 847 518.00 | |
GS Negative differences of foreign exchange | | | 124 243.00 | |
GT Net expenses on sales of marketable securities | | | 107 515.00 | |
GU Total financial expenses (VI) | | | 3 487 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 345.00 | 2 004.00 | | 132 345.00 |
HA Exceptional income from management transactions | 77 468.00 | | | 77 468.00 |
HB Exceptional income from capital transactions | 10 751 588.00 | 25 401 329.00 | | 10 751 588.00 |
HC Reversals of provisions and transfers of expenses | 394 799.00 | 14 856 861.00 | | 394 799.00 |
HD Total exceptional income (VII) | 11 223 856.00 | 40 258 190.00 | | 11 223 856.00 |
HE Exceptional expenses on management operations | 2 245.00 | 2 049.00 | | 2 245.00 |
HF Exceptional expenses on capital transactions | 6 352 549.00 | 33 469 419.00 | | 6 352 549.00 |
HG Exceptional depreciation and provisions | 14 723 564.00 | 12 322 311.00 | | 14 723 564.00 |
HH Total exceptional expenses (VIII) | 21 078 358.00 | 45 793 779.00 | | 21 078 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 854 502.00 | -5 535 589.00 | | -9 854 502.00 |
HK Income tax | -28 800.00 | 28 504.00 | | -28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 276 204.00 | 46 058 334.00 | | 15 276 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 518 161.00 | 52 008 841.00 | | 29 518 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 241 956.00 | -5 950 506.00 | | -14 241 956.00 |
HP References: Equipment leasing | 15 016.00 | 41 730.00 | | 15 016.00 |
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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 | 200 523 640.00 | | 53 277 844.00 | 200 523 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 336 651.00 | 231 311 826.00 | |
I4 DECREASES Grand Total | | 16 476 079.00 | 237 325 405.00 | |
IO DECREASES Total including other intangible assets | | | 110 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 428.00 | 5 902 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 259.00 | | 24 444.00 | 86 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 806.00 | | 3 313 497.00 | 2 728 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 708 574.00 | | 49 939 902.00 | 197 708 574.00 |
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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 | 1 674 538.00 | 166 295.00 | | 1 674 538.00 |
PE DEPRECIATION Total including other intangible assets | 77 127.00 | 13 446.00 | | 77 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 411.00 | 152 848.00 | | 1 597 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 759 471.00 | 14 188 000.00 | | 56 759 471.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38 942.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 387 135.00 | | |
6E on fixed assets – tangible | 221 500.00 | | | 221 500.00 |
6X Other provisions for depreciation | 3 683 316.00 | 2 010 967.00 | 301 908.00 | 3 683 316.00 |
7B Total provisions for depreciation | 61 636 423.00 | 16 705 903.00 | 402 707.00 | 61 636 423.00 |
7C Grand total | 61 636 423.00 | 17 131 980.00 | 402 707.00 | 61 636 423.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 408 416.00 | 7 908.00 | |
UJ - Exceptional | | 14 723 564.00 | 394 799.00 | |
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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 | 287 825.00 | 287 825.00 | | 287 825.00 |
8C Staff and Related Accounts | 149 271.00 | 149 271.00 | | 149 271.00 |
8D Social Security and Other Social Organizations | 230 807.00 | 230 807.00 | | 230 807.00 |
8L Deferred income | 10 419.00 | 10 419.00 | | 10 419.00 |
UL Receivables related to investments | 4 690 853.00 | 1 409 473.00 | 3 281 379.00 | 4 690 853.00 |
UP Loans | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 421 697.00 | 217 085.00 | 204 612.00 | 421 697.00 |
UX Other trade receivables | 566 494.00 | 566 494.00 | | 566 494.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 222 653.00 | 222 653.00 | | 222 653.00 |
VC Group and associates | 22 466 915.00 | 22 466 915.00 | | 22 466 915.00 |
VG Loans with a maturity of up to one year at origin | 60 619 971.00 | 6 119 971.00 | 54 500 000.00 | 60 619 971.00 |
VH Loans with a maturity of more than one year at origin | 8 603 388.00 | 2 839 946.00 | 5 763 442.00 | 8 603 388.00 |
VI Group and Associates | 18 112 981.00 | 18 112 981.00 | | 18 112 981.00 |
VK Loans repaid during the year | 2 296 047.00 | | | 2 296 047.00 |
VP Miscellaneous | 89 815.00 | 89 815.00 | | 89 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 532.00 | 17 532.00 | | 17 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 963.00 | 73 963.00 | | 73 963.00 |
VS Prepaid expenses | 48 064.00 | 48 064.00 | | 48 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 600 132.00 | 25 114 140.00 | 3 485 992.00 | 28 600 132.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 032 405.00 | 27 768 963.00 | 60 263 442.00 | 88 032 405.00 |
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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 | 276 496.00 | 251 253.00 | | 276 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 827 611.00 | 1 340 125.00 | | 827 611.00 |
ST Other accounts | 933 829.00 | 972 486.00 | | 933 829.00 |
XQ Rental, rental and co-ownership charges | 100 463.00 | 52 493.00 | | 100 463.00 |
YU External personnel | 1 800.00 | 3 704.00 | | 1 800.00 |
YW Business tax | 12 466.00 | 12 704.00 | | 12 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288 962.00 | 263 957.00 | | 288 962.00 |
YY Amount of VAT collected | 98 295.00 | 89 764.00 | | 98 295.00 |
YZ Total deductible VAT on goods and services | 361 846.00 | 329 117.00 | | 361 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 863 704.00 | 2 368 809.00 | | 1 863 704.00 |
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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 | 15.00 | | | 15.00 |
