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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 | | | 122 799.00 | |
AJ Other Intangible Assets | | | 210 407.00 | |
AR Technical installations, industrial equipment and tools | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 104 391.00 | 86 068.00 | 18 323.00 | 104 391.00 |
BB Receivables related to investments | 2 433 919.00 | 9 000.00 | 2 424 919.00 | 2 433 919.00 |
BF Loans | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 545 315.00 | 96 673.00 | 2 448 642.00 | 2 545 315.00 |
BT Goods | | | 2 425 773.00 | |
BX Customers and related accounts | 269 675.00 | | 269 675.00 | 269 675.00 |
BZ Other receivables | 4 610 246.00 | 2 133 633.00 | 2 476 613.00 | 4 610 246.00 |
CD Marketable securities | | | 1 753.00 | |
CF Cash and cash equivalents | 20 071.00 | | 20 071.00 | 20 071.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 4 902 891.00 | 2 133 633.00 | 2 769 258.00 | 4 902 891.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 7 448 206.00 | 2 230 306.00 | 5 217 900.00 | 7 448 206.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 759 100.00 | 3 759 100.00 | | 3 759 100.00 |
DB Share, merger, contribution premiums, etc. | 909 777.00 | 909 777.00 | | 909 777.00 |
DD Legal reserve (1) | 27 963.00 | 16 291.00 | | 27 963.00 |
DH Retained earnings | 531 304.00 | 309 523.00 | | 531 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438 490.00 | 233 454.00 | | -2 438 490.00 |
DL TOTAL (I) | 2 789 655.00 | 5 228 145.00 | | 2 789 655.00 |
DO TOTAL (II) | 197 500.00 | 225 000.00 | | 197 500.00 |
DP Provisions for Risks | 173 747.00 | 34 095.00 | | 173 747.00 |
DR TOTAL (IV) | 173 747.00 | 34 095.00 | | 173 747.00 |
DS Convertible Bond Issues | 2 117 610.00 | 2 144 783.00 | | 2 117 610.00 |
DU Loans and Debts from Credit Institutions (3) | 34 232.00 | 141.00 | | 34 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 451.00 | 426 267.00 | | 72 451.00 |
DX Trade payables and related accounts | 87 010.00 | 58 185.00 | | 87 010.00 |
DY Tax and social security liabilities | 89 446.00 | 84 507.00 | | 89 446.00 |
EA Other liabilities | 27 497.00 | 72 101.00 | | 27 497.00 |
EB Prepaid income (2) | -3.00 | | | -3.00 |
EC TOTAL (IV) | 2 428 245.00 | 2 785 985.00 | | 2 428 245.00 |
EE Grand total (I to V) | 5 217 900.00 | 8 014 130.00 | | 5 217 900.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 964 269.00 | 26 243.00 | | -1 964 269.00 |
P6 LIABILITIES - Revaluation Adjustments | 155 541.00 | 174 912.00 | | 155 541.00 |
P7 LIABILITIES - Retained Earnings | 155 541.00 | 174 912.00 | | 155 541.00 |
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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 | | | 31 052 797.00 | |
FD Production sold - goods | | | 379 707.00 | |
FJ Net sales | | | 379 707.00 | |
FM Inventory production | | | -8 546.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 307.00 | |
FQ Other income | | | 7 428.00 | |
FR Total operating income (I) | | | 387 135.00 | |
FS Purchases of goods (including customs duties) | | | 28 903 679.00 | |
FW Other purchases and external expenses | | | 197 829.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 171 861.00 | |
FZ Social Security Contributions | | | 79 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 966.00 | |
GB Operating Expenses - Provisions | | | 7 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 078.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 460 421.00 | |
GG - OPERATING RESULT (I - II) | | | -73 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 027.00 | |
GP Total financial income (V) | | | 1 022 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 498 238.00 | |
GU Total financial expenses (VI) | | | 3 385 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 436 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 410.00 | 11 175.00 | | 18 410.00 |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 7 537.00 | 42 120.00 | | 7 537.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | 3 930.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | -930.00 | | -2 128.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 418.00 | 966 571.00 | | 1 409 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 908.00 | 733 117.00 | | 3 847 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438 490.00 | 233 454.00 | | -2 438 490.00 |
R3 Income Statement - Technical Result | 30 699.00 | 30 699.00 | | 30 699.00 |
R4 Income statement - Result for the financial year | 37 833.00 | 94 275.00 | | 37 833.00 |
R5 Net income of consolidated companies | -1 974 986.00 | -6 764.00 | | -1 974 986.00 |
R6 Group Income (Consolidated Net Income) | -1 967 853.00 | 56 813.00 | | -1 967 853.00 |
R7 Share of minority interests (Non-group income) | -3 584.00 | 30 570.00 | | -3 584.00 |
R8 Net income, group share (parent company share) | -1 964 269.00 | 26 243.00 | | -1 964 269.00 |
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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 | 3 133 709.00 | | 120 412.00 | 3 133 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 674 170.00 | 2 439 319.00 | |
I4 DECREASES Grand Total | | 708 807.00 | 2 545 315.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 636.00 | 105 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 454.00 | | 108 179.00 | 28 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105 256.00 | | 8 233.00 | 3 105 256.00 |
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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 | 23 969.00 | 96 961.00 | 33 257.00 | 23 969.00 |
PE DEPRECIATION Total including other intangible assets | | 4 030.00 | 4 030.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 969.00 | 92 931.00 | 29 227.00 | 23 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 670 000.00 | 9 000.00 | 670 000.00 | 670 000.00 |
6X Other provisions for depreciation | 566.00 | 2 133 633.00 | 566.00 | 566.00 |
7B Total provisions for depreciation | 670 566.00 | 2 142 633.00 | 670 566.00 | 670 566.00 |
7C Grand total | 670 566.00 | 2 142 633.00 | 670 566.00 | 670 566.00 |
UG - Financial | | 2 142 633.00 | 670 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 233 622.00 | 233 622.00 | | 233 622.00 |
VP Miscellaneous | 4 646 299.00 | 4 646 299.00 | | 4 646 299.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 219.00 | 4 882 819.00 | 5 400.00 | 4 888 219.00 |
