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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 | 6 180 000.00 | 1 534 000.00 | 4 646 000.00 | 6 180 000.00 |
A4 Equity method investments | 67 000.00 | 67 000.00 | | 67 000.00 |
AF Concessions, Patents and Similar Rights | 156 017.00 | 147 604.00 | 8 413.00 | 156 017.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 85 000.00 | 85 000.00 | | 85 000.00 |
AN Land | 6 722 000.00 | | 6 722 000.00 | 6 722 000.00 |
AP Buildings | 22 660 000.00 | 5 291 000.00 | 17 368 000.00 | 22 660 000.00 |
AR Technical installations, industrial equipment and tools | 1 051 000.00 | 725 000.00 | 326 000.00 | 1 051 000.00 |
AT Other tangible assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BB Receivables related to investments | 3 448 055.00 | | 3 448 055.00 | 3 448 055.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BF Loans | 291 000.00 | 200 000.00 | 91 000.00 | 291 000.00 |
BH Other financial assets | 151 402.00 | | 151 402.00 | 151 402.00 |
BJ TOTAL (I) | 41 132 979.00 | 1 421 452.00 | 39 711 527.00 | 41 132 979.00 |
BN Goods in progress | 138 000.00 | | 138 000.00 | 138 000.00 |
BT Goods | 3 031.00 | | 3 031.00 | 3 031.00 |
BV Advances and down payments on orders | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 102 503.00 | | 102 503.00 | 102 503.00 |
BZ Other receivables | 1 876 300.00 | | 1 876 300.00 | 1 876 300.00 |
CD Marketable securities | 2 497 826.00 | 11 271.00 | 2 486 555.00 | 2 497 826.00 |
CF Cash and cash equivalents | 7 307.00 | | 7 307.00 | 7 307.00 |
CH Prepaid expenses | 43 772.00 | | 43 772.00 | 43 772.00 |
CJ TOTAL (II) | 4 530 739.00 | 11 271.00 | 4 519 469.00 | 4 530 739.00 |
CO Grand total (0 to V) | 45 663 718.00 | 1 432 723.00 | 44 230 996.00 | 45 663 718.00 |
CU Other investments | 36 683 706.00 | 988 848.00 | 35 694 858.00 | 36 683 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 276 682.00 | 33 276 682.00 | | 33 276 682.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | -8 817 000.00 | -6 516 000.00 | | -8 817 000.00 |
DH Retained earnings | -1 420 066.00 | | | -1 420 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 472.00 | -1 420 066.00 | | -274 472.00 |
DK Regulated provisions | 288 577.00 | 249 527.00 | | 288 577.00 |
DL TOTAL (I) | 31 873 761.00 | 32 109 183.00 | | 31 873 761.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328 915.00 | 6 962 289.00 | | 4 328 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 477 665.00 | 8 056 829.00 | | 7 477 665.00 |
DW Advances and down payments received on current orders | 679 000.00 | 449 000.00 | | 679 000.00 |
DX Trade payables and related accounts | 315 753.00 | 1 113 543.00 | | 315 753.00 |
DY Tax and social security liabilities | 34 296.00 | 33 487.00 | | 34 296.00 |
EA Other liabilities | 40 606.00 | 582 015.00 | | 40 606.00 |
EB Prepaid income (2) | 1 259 000.00 | 851 000.00 | | 1 259 000.00 |
EC TOTAL (IV) | 12 197 235.00 | 16 748 163.00 | | 12 197 235.00 |
EE Grand total (I to V) | 44 230 996.00 | 48 857 346.00 | | 44 230 996.00 |
EG Accrued income and payables due within one year | 9 905 439.00 | 13 846 017.00 | | 9 905 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444 856.00 | 3 307 262.00 | | 1 444 856.00 |
EI Including equity loans | 7 477 665.00 | | | 7 477 665.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 272 000.00 | -2 301 000.00 | | -1 272 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 000.00 | | | -3 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | 1 000.00 | | -1 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 249 000.00 | 1 197 000.00 | | 1 249 000.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 266 275.00 | | 266 275.00 | 266 275.00 |
FJ Net sales | 266 516.00 | | 266 516.00 | 266 516.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 000.00 | |
FQ Other income | | | 11 783.00 | |
FR Total operating income (I) | | | 278 299.00 | |
FS Purchases of goods (including customs duties) | | | 110 534 000.00 | |
FT Inventory change (goods) | | | 146.00 | |
FW Other purchases and external expenses | | | 685 560.00 | |
FX Taxes, duties, and similar payments | | | 38 921.00 | |
FY Salaries and Wages | | | 95 093.00 | |
FZ Social Security Contributions | | | 41 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 867 557.00 | |
GG - OPERATING RESULT (I - II) | | | -589 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 549.00 | |
GK Income from other securities and fixed asset receivables | | | 2 393.00 | |
GL Other interest and similar income | | | 24 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 785 620.00 | |
GO Net income from sales of marketable securities | | | 238 816.00 | |
GP Total financial income (V) | | | 1 073 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 215.00 | |
GR Interest and similar expenses | | | 257 972.00 | |
GT Net expenses on sales of marketable securities | | | 324 099.00 | |
GU Total financial expenses (VI) | | | 667 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 866.00 | | |
HB Exceptional income from capital transactions | | 2 736 429.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 753.00 | | |
HD Total exceptional income (VII) | | 2 758 048.00 | | |
HE Exceptional expenses on management operations | 6 148.00 | 1 264 762.00 | | 6 148.00 |
HF Exceptional expenses on capital transactions | | 1 948 428.00 | | |
HG Exceptional depreciation and provisions | 199 050.00 | 51 842.00 | | 199 050.00 |
HH Total exceptional expenses (VIII) | 205 198.00 | 3 265 032.00 | | 205 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 198.00 | -506 983.00 | | -205 198.00 |
HK Income tax | -114 042.00 | -15 977.00 | | -114 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 526.00 | 3 931 633.00 | | 1 351 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 999.00 | 5 351 700.00 | | 1 625 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 472.00 | -1 420 066.00 | | -274 472.00 |
R1 Income Statement - Premiums - Earned Contributions | 52 000.00 | -763 000.00 | | 52 000.00 |
R5 Net income of consolidated companies | -1 275 000.00 | -2 301 000.00 | | -1 275 000.00 |
R6 Group Income (Consolidated Net Income) | -1 275 000.00 | -2 301 000.00 | | -1 275 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | | | -3 000.00 |
R8 Net income, group share (parent company share) | -1 272 000.00 | -2 301 000.00 | | -1 272 000.00 |
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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 | 40 474 864.00 | | 1 750 118.00 | 40 474 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078 503.00 | 40 483 162.00 | |
I4 DECREASES Grand Total | | 1 092 003.00 | 41 132 979.00 | |
IO DECREASES Total including other intangible assets | | | 641 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 8 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 317.00 | | 7 700.00 | 633 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 300.00 | | | 22 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 819 247.00 | | 1 742 418.00 | 39 819 247.00 |
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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 | 239 459.00 | 6 646.00 | 13 500.00 | 239 459.00 |
PE DEPRECIATION Total including other intangible assets | 225 959.00 | 6 646.00 | | 225 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 527.00 | 39 050.00 | | 249 527.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 160 000.00 | | |
6X Other provisions for depreciation | 796 891.00 | | 785 620.00 | 796 891.00 |
7B Total provisions for depreciation | 1 900 524.00 | 85 215.00 | 785 620.00 | 1 900 524.00 |
7C Grand total | 2 150 051.00 | 284 265.00 | 785 620.00 | 2 150 051.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 215.00 | 785 620.00 | |
UJ - Exceptional | | 199 050.00 | | |
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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 | 21 837.00 | | | 21 837.00 |
8B Suppliers and Related Accounts | 315 753.00 | 315 753.00 | | 315 753.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 10 757.00 | 10 757.00 | | 10 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 606.00 | 40 606.00 | | 40 606.00 |
UL Receivables related to investments | 3 448 055.00 | | 3 448 055.00 | 3 448 055.00 |
UT Other financial assets | 151 402.00 | | 151 402.00 | 151 402.00 |
UX Other trade receivables | 102 503.00 | 102 503.00 | | 102 503.00 |
VB VAT | 365 894.00 | 365 894.00 | | 365 894.00 |
VC Group and associates | 107 142.00 | 107 142.00 | | 107 142.00 |
VG Loans with a maturity of up to one year at origin | 1 444 856.00 | 1 444 856.00 | | 1 444 856.00 |
VH Loans with a maturity of more than one year at origin | 2 884 058.00 | 614 099.00 | 1 620 094.00 | 2 884 058.00 |
VI Group and Associates | 7 455 829.00 | 7 455 829.00 | | 7 455 829.00 |
VK Loans repaid during the year | 769 277.00 | | | 769 277.00 |
VM Income taxes | 449 337.00 | 83 949.00 | 365 388.00 | 449 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 928.00 | 317 987.00 | 635 941.00 | 953 928.00 |
VS Prepaid expenses | 43 772.00 | 43 772.00 | | 43 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622 032.00 | 1 021 246.00 | 4 600 785.00 | 5 622 032.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 197 235.00 | 9 905 439.00 | 1 620 094.00 | 12 197 235.00 |
