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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 322.00 | 12 322.00 | | 12 322.00 |
AT Other tangible assets | 37 840.00 | 36 679.00 | 1 161.00 | 37 840.00 |
BB Receivables related to investments | 46 195 682.00 | 4 186.00 | 46 191 496.00 | 46 195 682.00 |
BD Other fixed assets | 7 171 210.00 | 35 232.00 | 7 135 978.00 | 7 171 210.00 |
BH Other financial assets | 534 768.00 | | 534 768.00 | 534 768.00 |
BJ TOTAL (I) | 170 944 429.00 | 472 836.00 | 170 471 593.00 | 170 944 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 1 064 581.00 | | 1 064 581.00 | 1 064 581.00 |
CF Cash and cash equivalents | 33 016 786.00 | | 33 016 786.00 | 33 016 786.00 |
CH Prepaid expenses | 27 237.00 | | 27 237.00 | 27 237.00 |
CJ TOTAL (II) | 34 143 604.00 | | 34 143 604.00 | 34 143 604.00 |
CO Grand total (0 to V) | 205 088 033.00 | 472 836.00 | 204 615 198.00 | 205 088 033.00 |
CU Other investments | 116 992 608.00 | 384 417.00 | 116 608 191.00 | 116 992 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 140 218.00 | 22 140 218.00 | | 22 140 218.00 |
DB Share, merger, contribution premiums, etc. | 86 346 816.00 | 86 346 818.00 | | 86 346 816.00 |
DD Legal reserve (1) | 2 214 022.00 | 2 214 022.00 | | 2 214 022.00 |
DH Retained earnings | 94 179 591.00 | 69 592 030.00 | | 94 179 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 085.00 | 29 426 543.00 | | -1 210 085.00 |
DL TOTAL (I) | 203 670 561.00 | 209 719 628.00 | | 203 670 561.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 183.00 | | 42.00 |
DX Trade payables and related accounts | 93 666.00 | 95 617.00 | | 93 666.00 |
DY Tax and social security liabilities | 718 434.00 | 633 138.00 | | 718 434.00 |
EA Other liabilities | 132 494.00 | 138 928.00 | | 132 494.00 |
EC TOTAL (IV) | 944 636.00 | 867 867.00 | | 944 636.00 |
EE Grand total (I to V) | 204 615 198.00 | 210 587 495.00 | | 204 615 198.00 |
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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 | 29 167.00 | | 29 167.00 | 29 167.00 |
FJ Net sales | 29 167.00 | | 29 167.00 | 29 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 260.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 43 437.00 | |
FW Other purchases and external expenses | | | 604 185.00 | |
FX Taxes, duties, and similar payments | | | 193 979.00 | |
FY Salaries and Wages | | | 997 988.00 | |
FZ Social Security Contributions | | | 418 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 221 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 257.00 | |
GK Income from other securities and fixed asset receivables | | | 534 766.00 | |
GL Other interest and similar income | | | 230.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 043 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HB Exceptional income from capital transactions | 965 982.00 | 87 638 486.00 | | 965 982.00 |
HD Total exceptional income (VII) | 965 982.00 | 87 639 496.00 | | 965 982.00 |
HF Exceptional expenses on capital transactions | 1 232 261.00 | 64 347 690.00 | | 1 232 261.00 |
HH Total exceptional expenses (VIII) | 1 232 261.00 | 64 347 690.00 | | 1 232 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 279.00 | 23 291 805.00 | | -266 279.00 |
HK Income tax | -192 952.00 | 344 724.00 | | -192 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 674.00 | 96 482 567.00 | | 2 052 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 759.00 | 67 056 024.00 | | 3 262 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 085.00 | 29 426 543.00 | | -1 210 085.00 |
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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 | 100 178 684.00 | | 72 371 558.00 | 100 178 684.00 |
I3 DECREASES Total Financial Fixed Assets | 796 764.00 | 809 050.00 | 170 894 267.00 | 796 764.00 |
I4 DECREASES Grand Total | 796 764.00 | 809 050.00 | 170 944 429.00 | 796 764.00 |
IO DECREASES Total including other intangible assets | | | 12 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 322.00 | | | 12 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 062.00 | | 778.00 | 37 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 129 301.00 | | 72 370 780.00 | 100 129 301.00 |
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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 | 42 472.00 | 6 529.00 | | 42 472.00 |
PE DEPRECIATION Total including other intangible assets | 12 322.00 | | | 12 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 150.00 | 6 529.00 | | 30 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 232.00 | | | 35 232.00 |
7B Total provisions for depreciation | 421 985.00 | 1 850.00 | | 421 985.00 |
7C Grand total | 421 985.00 | 1 850.00 | | 421 985.00 |
9U on fixed assets – equity investments | | | | |
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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 | 93 666.00 | 93 666.00 | | 93 666.00 |
8C Staff and Related Accounts | 403 098.00 | 403 098.00 | | 403 098.00 |
8D Social Security and Other Social Organizations | 281 872.00 | 281 872.00 | | 281 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 494.00 | 132 494.00 | | 132 494.00 |
UL Receivables related to investments | 46 195 682.00 | 250 505.00 | 45 945 177.00 | 46 195 682.00 |
UT Other financial assets | 534 768.00 | | 534 768.00 | 534 768.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 16 242.00 | 16 242.00 | | 16 242.00 |
VC Group and associates | 96 940.00 | 96 940.00 | | 96 940.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 516 909.00 | 516 909.00 | | 516 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 631.00 | 27 631.00 | | 27 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 490.00 | 56 490.00 | 378 000.00 | 434 490.00 |
VS Prepaid expenses | 27 237.00 | 27 237.00 | | 27 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 857 269.00 | 999 324.00 | 46 857 945.00 | 47 857 269.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 636.00 | 944 636.00 | | 944 636.00 |
