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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 | 62 136.00 | 62 136.00 | | 62 136.00 |
AN Land | 363 486.00 | | 363 486.00 | 363 486.00 |
AP Buildings | 2 806 402.00 | 1 573 137.00 | 1 233 265.00 | 2 806 402.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 132 146.00 | 101 405.00 | 30 741.00 | 132 146.00 |
BB Receivables related to investments | 4 369 376.00 | 3 072 442.00 | 1 296 934.00 | 4 369 376.00 |
BD Other fixed assets | 110 200.00 | | 110 200.00 | 110 200.00 |
BF Loans | 41 494.00 | | 41 494.00 | 41 494.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 24 056 554.00 | 18 220 470.00 | 5 836 084.00 | 24 056 554.00 |
BT Goods | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 484 158.00 | 352 005.00 | 132 153.00 | 484 158.00 |
BZ Other receivables | 237 358.00 | | 237 358.00 | 237 358.00 |
CD Marketable securities | 609 605.00 | | 609 605.00 | 609 605.00 |
CF Cash and cash equivalents | 426 562.00 | | 426 562.00 | 426 562.00 |
CH Prepaid expenses | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 1 796 844.00 | 352 005.00 | 1 444 839.00 | 1 796 844.00 |
CO Grand total (0 to V) | 25 853 397.00 | 18 572 475.00 | 7 280 923.00 | 25 853 397.00 |
CR Shares due in more than one year | 420 877.00 | | | 420 877.00 |
CU Other investments | 16 170 928.00 | 13 411 350.00 | 2 759 579.00 | 16 170 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 799 096.00 | 6 355 065.00 | | 7 799 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224 497.00 | 1 530 031.00 | | -2 224 497.00 |
DK Regulated provisions | 110 271.00 | 72 575.00 | | 110 271.00 |
DL TOTAL (I) | 6 906 829.00 | 9 179 630.00 | | 6 906 829.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 204 460.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 381.00 | 401 297.00 | | 79 381.00 |
DX Trade payables and related accounts | 143 926.00 | 119 901.00 | | 143 926.00 |
DY Tax and social security liabilities | 122 714.00 | 197 657.00 | | 122 714.00 |
EA Other liabilities | 1 184.00 | 31 513.00 | | 1 184.00 |
EB Prepaid income (2) | 26 042.00 | 25 482.00 | | 26 042.00 |
EC TOTAL (IV) | 374 094.00 | 980 310.00 | | 374 094.00 |
EE Grand total (I to V) | 7 280 923.00 | 10 159 940.00 | | 7 280 923.00 |
EG Accrued income and payables due within one year | 374 094.00 | 975 135.00 | | 374 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203 000.00 | | |
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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 | 399 064.00 | 141 544.00 | 540 608.00 | 399 064.00 |
FJ Net sales | 399 064.00 | 141 544.00 | 540 608.00 | 399 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 565.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 993 194.00 | |
FS Purchases of goods (including customs duties) | | | 18 800.00 | |
FT Inventory change (goods) | | | -18 800.00 | |
FW Other purchases and external expenses | | | 379 271.00 | |
FX Taxes, duties, and similar payments | | | 41 203.00 | |
FY Salaries and Wages | | | 128 599.00 | |
FZ Social Security Contributions | | | 57 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 718.00 | |
GE Other Expenses | | | 390 470.00 | |
GF Total Operating Expenses (II) | | | 1 147 707.00 | |
GG - OPERATING RESULT (I - II) | | | -154 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 934.00 | |
GL Other interest and similar income | | | 52 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 501 253.00 | |
GP Total financial income (V) | | | 1 674 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 310 328.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 2 312 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 111.00 | 110 994.00 | | 62 111.00 |
HA Exceptional income from management transactions | 107 322.00 | | | 107 322.00 |
HB Exceptional income from capital transactions | 6 814.00 | 3 971 236.00 | | 6 814.00 |
HD Total exceptional income (VII) | 114 136.00 | 3 971 236.00 | | 114 136.00 |
HE Exceptional expenses on management operations | 1 775.00 | 10 600.00 | | 1 775.00 |
HF Exceptional expenses on capital transactions | 1 507 090.00 | 1 645 621.00 | | 1 507 090.00 |
HG Exceptional depreciation and provisions | 37 696.00 | 37 696.00 | | 37 696.00 |
HH Total exceptional expenses (VIII) | 1 546 561.00 | 1 693 917.00 | | 1 546 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432 425.00 | 2 277 319.00 | | -1 432 425.00 |
HK Income tax | | 117 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 947.00 | 4 639 314.00 | | 2 781 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 444.00 | 3 109 283.00 | | 5 006 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224 497.00 | 1 530 031.00 | | -2 224 497.00 |
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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 | 25 307 195.00 | | 468 134.00 | 25 307 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 696 610.00 | 20 692 383.00 | |
I4 DECREASES Grand Total | | 1 718 775.00 | 24 056 554.00 | |
IO DECREASES Total including other intangible assets | | | 62 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 165.00 | 3 302 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 136.00 | | | 62 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 999.00 | | 227 200.00 | 3 096 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 148 059.00 | | 240 934.00 | 22 148 059.00 |
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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 | 1 601 385.00 | 150 718.00 | 15 425.00 | 1 601 385.00 |
PE DEPRECIATION Total including other intangible assets | 62 136.00 | | | 62 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 249.00 | 150 718.00 | 15 425.00 | 1 539 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 072 442.00 | | | 3 072 442.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 575.00 | 37 696.00 | | 72 575.00 |
6T Receivables | 742 458.00 | | 390 453.00 | 742 458.00 |
6X Other provisions for depreciation | 902.00 | | 902.00 | 902.00 |
7B Total provisions for depreciation | 16 417 175.00 | 2 310 328.00 | 1 891 706.00 | 16 417 175.00 |
7C Grand total | 16 489 750.00 | 2 348 024.00 | 1 891 706.00 | 16 489 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 390 453.00 | |
UG - Financial | | 2 310 328.00 | 1 501 253.00 | |
UJ - Exceptional | | 37 696.00 | | |
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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 | 78 126.00 | 78 126.00 | | 78 126.00 |
8B Suppliers and Related Accounts | 143 926.00 | 143 926.00 | | 143 926.00 |
8C Staff and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 13 217.00 | 13 217.00 | | 13 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 26 042.00 | 26 042.00 | | 26 042.00 |
UL Receivables related to investments | 4 369 376.00 | | 4 369 376.00 | 4 369 376.00 |
UP Loans | 41 494.00 | | 41 494.00 | 41 494.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 63 281.00 | 63 281.00 | | 63 281.00 |
VA Doubtful or disputed receivables | 420 877.00 | | 420 877.00 | 420 877.00 |
VB VAT | 68 274.00 | 68 274.00 | | 68 274.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 27 255.00 | 27 255.00 | | 27 255.00 |
VP Miscellaneous | 79 584.00 | 79 584.00 | | 79 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 500.00 | 89 500.00 | | 89 500.00 |
VS Prepaid expenses | 18 360.00 | 18 360.00 | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 132.00 | 319 000.00 | 4 832 132.00 | 5 151 132.00 |
VW VAT | 72 787.00 | 72 787.00 | | 72 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 094.00 | 374 094.00 | | 374 094.00 |
