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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 | 117 427.00 | 51 748.00 | 65 679.00 | 117 427.00 |
AN Land | 304 898.00 | 304 898.00 | | 304 898.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AT Other tangible assets | 576 181.00 | 286 347.00 | 289 834.00 | 576 181.00 |
BB Receivables related to investments | 3 973 914.00 | 296 745.00 | 3 677 169.00 | 3 973 914.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BF Loans | 296 745.00 | | 296 745.00 | 296 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 367 060.00 | 1 171 105.00 | 6 195 956.00 | 7 367 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 753.00 | | 367 753.00 | 367 753.00 |
BZ Other receivables | 304 872.00 | 102 995.00 | 201 878.00 | 304 872.00 |
CF Cash and cash equivalents | 1 081 227.00 | | 1 081 227.00 | 1 081 227.00 |
CH Prepaid expenses | 17 204.00 | | 17 204.00 | 17 204.00 |
CJ TOTAL (II) | 1 771 056.00 | 102 995.00 | 1 668 061.00 | 1 771 056.00 |
CO Grand total (0 to V) | 9 138 116.00 | 1 274 100.00 | 7 864 017.00 | 9 138 116.00 |
CU Other investments | 2 028 608.00 | 162 765.00 | 1 865 843.00 | 2 028 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 575.00 | 122 575.00 | | 122 575.00 |
DB Share, merger, contribution premiums, etc. | 3 546 661.00 | 3 546 661.00 | | 3 546 661.00 |
DD Legal reserve (1) | 12 258.00 | 12 258.00 | | 12 258.00 |
DG Other reserves | 3 220 709.00 | 3 220 131.00 | | 3 220 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 778.00 | 579.00 | | -530 778.00 |
DK Regulated provisions | 285 330.00 | 313 160.00 | | 285 330.00 |
DL TOTAL (I) | 6 656 755.00 | 7 215 363.00 | | 6 656 755.00 |
DU Loans and Debts from Credit Institutions (3) | 250 961.00 | 307 421.00 | | 250 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 421.00 | 883 937.00 | | 825 421.00 |
DX Trade payables and related accounts | 12 531.00 | 28 907.00 | | 12 531.00 |
DY Tax and social security liabilities | 82 349.00 | 73 329.00 | | 82 349.00 |
EA Other liabilities | 36 000.00 | 37 286.00 | | 36 000.00 |
EC TOTAL (IV) | 1 207 261.00 | 1 330 880.00 | | 1 207 261.00 |
EE Grand total (I to V) | 7 864 017.00 | 8 546 243.00 | | 7 864 017.00 |
EG Accrued income and payables due within one year | 1 013 780.00 | 1 080 001.00 | | 1 013 780.00 |
EI Including equity loans | 825 421.00 | | | 825 421.00 |
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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 | 5 357.00 | | 5 357.00 | 5 357.00 |
FG Production sold - services | 330 014.00 | | 330 014.00 | 330 014.00 |
FJ Net sales | 335 372.00 | | 335 372.00 | 335 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 931.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 357 405.00 | |
FS Purchases of goods (including customs duties) | | | 5 357.00 | |
FW Other purchases and external expenses | | | 161 632.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 187 406.00 | |
FZ Social Security Contributions | | | 75 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 493 109.00 | |
GG - OPERATING RESULT (I - II) | | | -135 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 713.00 | |
GK Income from other securities and fixed asset receivables | | | 3 315.00 | |
GL Other interest and similar income | | | 10 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 68 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 510.00 | |
GR Interest and similar expenses | | | 37 133.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 497 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 742.00 | 2 848.00 | | 1 742.00 |
HB Exceptional income from capital transactions | 50 367.00 | 122 726.00 | | 50 367.00 |
HC Reversals of provisions and transfers of expenses | 27 830.00 | 35 030.00 | | 27 830.00 |
HD Total exceptional income (VII) | 79 939.00 | 160 604.00 | | 79 939.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 104 147.00 | 7 200.00 | | 104 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 208.00 | 153 404.00 | | -24 208.00 |
HK Income tax | -57 758.00 | 2 803.00 | | -57 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 851.00 | 594 556.00 | | 505 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 629.00 | 593 978.00 | | 1 036 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 778.00 | 579.00 | | -530 778.00 |
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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 | 7 491 340.00 | | 313 190.00 | 7 491 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 766.00 | 6 299 951.00 | |
I4 DECREASES Grand Total | | 437 470.00 | 7 367 060.00 | |
IO DECREASES Total including other intangible assets | | | 117 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 704.00 | 949 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 282.00 | | 11 145.00 | 106 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 385.00 | | | 956 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 428 672.00 | | 302 045.00 | 6 428 672.00 |
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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 | 661 725.00 | 56 574.00 | 6 704.00 | 661 725.00 |
PE DEPRECIATION Total including other intangible assets | 28 363.00 | 23 385.00 | | 28 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 361.00 | 33 190.00 | 6 704.00 | 633 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 313 160.00 | | 27 830.00 | 313 160.00 |
7C Grand total | 313 160.00 | | 27 830.00 | 313 160.00 |
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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 | 565 907.00 | 565 907.00 | | 565 907.00 |
8B Suppliers and Related Accounts | 12 531.00 | 12 531.00 | | 12 531.00 |
8D Social Security and Other Social Organizations | 82 349.00 | 82 349.00 | | 82 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 3 973 914.00 | | 3 973 914.00 | 3 973 914.00 |
UP Loans | 296 745.00 | | 296 745.00 | 296 745.00 |
UX Other trade receivables | 367 753.00 | 367 753.00 | | 367 753.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 250 900.00 | 57 419.00 | 193 481.00 | 250 900.00 |
VI Group and Associates | 259 513.00 | 259 513.00 | | 259 513.00 |
VK Loans repaid during the year | 56 452.00 | | | 56 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 872.00 | 304 872.00 | | 304 872.00 |
VS Prepaid expenses | 17 204.00 | 17 204.00 | | 17 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960 488.00 | 689 829.00 | 4 270 658.00 | 4 960 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 261.00 | 1 013 780.00 | 193 481.00 | 1 207 261.00 |
