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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | 5.00 | 5.00 |
AF Concessions, Patents and Similar Rights | 708.00 | 603.00 | 104.00 | 708.00 |
AN Land | 92.00 | | 92.00 | 92.00 |
AP Buildings | 8 318.00 | 4 483.00 | 3 836.00 | 8 318.00 |
AR Technical installations, industrial equipment and tools | 52 390.00 | 41 849.00 | 10 541.00 | 52 390.00 |
AT Other tangible assets | 13 385.00 | 11 248.00 | 2 137.00 | 13 385.00 |
AV Fixed assets in progress | 231.00 | | 231.00 | 231.00 |
AX Advances and down payments | 387.00 | | 387.00 | 387.00 |
BB Receivables related to investments | 3 888 310.00 | 375 000.00 | 3 513 310.00 | 3 888 310.00 |
BD Other fixed assets | 40 961.00 | | 40 961.00 | 40 961.00 |
BF Loans | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 10 979 271.00 | | 10 979 271.00 | 10 979 271.00 |
BJ TOTAL (I) | 42 327 398.00 | 8 059 077.00 | 34 268 321.00 | 42 327 398.00 |
BL Raw materials, supplies | 4 771.00 | 119.00 | 4 652.00 | 4 771.00 |
BN Goods in progress | 3 169.00 | 5.00 | 3 164.00 | 3 169.00 |
BR Intermediate and finished products | 5 393.00 | 1 073.00 | 4 321.00 | 5 393.00 |
BX Customers and related accounts | 1 895 764.00 | | 1 895 764.00 | 1 895 764.00 |
BZ Other receivables | 1 655 640.00 | | 1 655 640.00 | 1 655 640.00 |
CD Marketable securities | 51.00 | 9.00 | 42.00 | 51.00 |
CF Cash and cash equivalents | 430 057.00 | | 430 057.00 | 430 057.00 |
CH Prepaid expenses | 56 442.00 | | 56 442.00 | 56 442.00 |
CJ TOTAL (II) | 4 037 903.00 | | 4 037 903.00 | 4 037 903.00 |
CO Grand total (0 to V) | 46 469 813.00 | 8 059 077.00 | 38 410 735.00 | 46 469 813.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
CU Other investments | 27 405 470.00 | 7 672 829.00 | 19 732 641.00 | 27 405 470.00 |
CW Deferred expenses or loan issuance costs | 104 512.00 | | 104 512.00 | 104 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 913 648.00 | 8 913 648.00 | | 8 913 648.00 |
DD Legal reserve (1) | | 1.00 | | |
DG Other reserves | 2 215 000.00 | | | 2 215 000.00 |
DH Retained earnings | -432 685.00 | | | -432 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 435.00 | -432 685.00 | | 750 435.00 |
DK Regulated provisions | 418 554.00 | 392 100.00 | | 418 554.00 |
DL TOTAL (I) | 9 649 952.00 | 8 873 063.00 | | 9 649 952.00 |
DP Provisions for Risks | 971 000.00 | 555 000.00 | | 971 000.00 |
DQ Provisions for Expenses | 891 825.00 | 426 525.00 | | 891 825.00 |
DR TOTAL (IV) | 891 825.00 | 426 525.00 | | 891 825.00 |
DS Convertible Bond Issues | 7 485 137.00 | 7 395 132.00 | | 7 485 137.00 |
DU Loans and Debts from Credit Institutions (3) | 15 892 360.00 | 16 731 131.00 | | 15 892 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044 608.00 | 2 371 638.00 | | 3 044 608.00 |
DX Trade payables and related accounts | 196 662.00 | 206 501.00 | | 196 662.00 |
DY Tax and social security liabilities | 823 862.00 | 726 134.00 | | 823 862.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | 426 329.00 | 417 362.00 | | 426 329.00 |
EB Prepaid income (2) | 880 000.00 | 640 000.00 | | 880 000.00 |
EC TOTAL (IV) | 27 868 959.00 | 27 847 898.00 | | 27 868 959.00 |
EE Grand total (I to V) | 38 410 736.00 | 37 147 486.00 | | 38 410 736.00 |
EG Accrued income and payables due within one year | 15 539 836.00 | 7 036 740.00 | | 15 539 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202 352.00 | 1 159 479.00 | | 1 202 352.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 792 000.00 | 2 215 000.00 | | 1 792 000.00 |
P5 LIABILITIES - Reserves | 6 000.00 | | | 6 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -35 000.00 | | | -35 000.00 |
P7 LIABILITIES - Retained Earnings | -29 000.00 | | | -29 000.00 |
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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 | | | 55 395.00 | |
FD Production sold - goods | 164 446.00 | | 164 446.00 | 164 446.00 |
FG Production sold - services | 2 545 528.00 | | 2 545 528.00 | 2 545 528.00 |
FJ Net sales | 2 709 974.00 | | 2 709 974.00 | 2 709 974.00 |
FM Inventory production | | | 1 494.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 775.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 2 743 005.00 | |
FU Purchases of raw materials and other supplies | | | 19 074.00 | |
FW Other purchases and external expenses | | | 1 307 741.00 | |
FX Taxes, duties, and similar payments | | | 36 895.00 | |
FY Salaries and Wages | | | 746 547.00 | |
FZ Social Security Contributions | | | 320 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 310.00 | |
GB Operating Expenses - Provisions | | | 1 698.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 2 436 029.00 | |
GG - OPERATING RESULT (I - II) | | | 306 976.00 | |
GH Attributed profit or transferred loss (III) | | | 105 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 169 905.00 | |
GL Other interest and similar income | | | 39 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 209 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 488 129.00 | |
GR Interest and similar expenses | | | 634 040.00 | |
GU Total financial expenses (VI) | | | 2 122 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 775.00 | 189 558.00 | | 30 775.00 |
HB Exceptional income from capital transactions | 21 730.00 | | | 21 730.00 |
HC Reversals of provisions and transfers of expenses | 37 072.00 | 2 489.00 | | 37 072.00 |
HD Total exceptional income (VII) | 58 802.00 | 141 377.00 | | 58 802.00 |
HE Exceptional expenses on management operations | 10 000.00 | 243 631.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 63 527.00 | 101 357.00 | | 63 527.00 |
HH Total exceptional expenses (VIII) | 73 773.00 | 344 988.00 | | 73 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 971.00 | -203 611.00 | | -14 971.00 |
HK Income tax | -265 449.00 | -160 508.00 | | -265 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 957.00 | 6 159 781.00 | | 5 116 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 522.00 | 6 592 466.00 | | 4 366 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 435.00 | -432 685.00 | | 750 435.00 |
HP References: Equipment leasing | 71 728.00 | 100 684.00 | | 71 728.00 |
R1 Income Statement - Premiums - Earned Contributions | 37.00 | 50.00 | | 37.00 |
R5 Net income of consolidated companies | 1 757.00 | 2 215.00 | | 1 757.00 |
R6 Group Income (Consolidated Net Income) | 1 757.00 | 2 215.00 | | 1 757.00 |
R7 Share of minority interests (Non-group income) | -35.00 | | | -35.00 |
R8 Net income, group share (parent company share) | 1 792.00 | 2 215.00 | | 1 792.00 |
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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 | 40 458 673.00 | | 2 245 989.00 | 40 458 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 540.00 | 42 314 013.00 | |
I4 DECREASES Grand Total | | 377 264.00 | 42 327 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 13 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 754.00 | | 1 355.00 | 12 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 445 919.00 | | 2 244 634.00 | 40 445 919.00 |
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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 | 8 976.00 | 2 750.00 | 479.00 | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 976.00 | 2 750.00 | 479.00 | 8 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 000.00 | | | 375 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392 100.00 | 63 527.00 | 37 072.00 | 392 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 525.00 | 465 300.00 | | 426 525.00 |
7B Total provisions for depreciation | 7 025 000.00 | 1 022 829.00 | | 7 025 000.00 |
7C Grand total | 7 843 625.00 | 1 551 656.00 | 37 072.00 | 7 843 625.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 468 129.00 | | |
UJ - Exceptional | | 63 527.00 | 37 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 485 137.00 | 7 485 137.00 | | 7 485 137.00 |
8B Suppliers and Related Accounts | 196 662.00 | 196 662.00 | | 196 662.00 |
8C Staff and Related Accounts | 71 799.00 | 71 799.00 | | 71 799.00 |
8D Social Security and Other Social Organizations | 97 983.00 | 97 983.00 | | 97 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 329.00 | 426 329.00 | | 426 329.00 |
UL Receivables related to investments | 3 888 310.00 | | 3 888 310.00 | 3 888 310.00 |
UT Other financial assets | 10 979 271.00 | | 10 979 271.00 | 10 979 271.00 |
UX Other trade receivables | 1 895 764.00 | 1 895 764.00 | | 1 895 764.00 |
VB VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VC Group and associates | 879 456.00 | 879 456.00 | | 879 456.00 |
VG Loans with a maturity of up to one year at origin | 1 331 332.00 | 1 331 332.00 | | 1 331 332.00 |
VH Loans with a maturity of more than one year at origin | 14 561 028.00 | 2 231 905.00 | 8 136 442.00 | 14 561 028.00 |
VI Group and Associates | 3 044 608.00 | 3 044 608.00 | | 3 044 608.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 869 866.00 | | | 1 869 866.00 |
VM Income taxes | 534 849.00 | 534 849.00 | | 534 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 049.00 | 117 049.00 | | 117 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 697.00 | 228 697.00 | | 228 697.00 |
VS Prepaid expenses | 56 442.00 | 56 442.00 | | 56 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 475 427.00 | 3 607 846.00 | 14 867 581.00 | 18 475 427.00 |
VW VAT | 537 031.00 | 537 031.00 | | 537 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 868 959.00 | 15 539 836.00 | 8 136 442.00 | 27 868 959.00 |
