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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 | 10 527.00 | 9 755.00 | 772.00 | 10 527.00 |
AP Buildings | 52 000.00 | 8 649.00 | 43 351.00 | 52 000.00 |
AT Other tangible assets | 52 996.00 | 22 498.00 | 30 498.00 | 52 996.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 121 640.00 | | 121 640.00 | 121 640.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 6 188 134.00 | 41 664.00 | 6 146 470.00 | 6 188 134.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 20 374.00 | | 20 374.00 | 20 374.00 |
BZ Other receivables | 8 788 990.00 | | 8 788 990.00 | 8 788 990.00 |
CD Marketable securities | 912 876.00 | 43 627.00 | 869 249.00 | 912 876.00 |
CF Cash and cash equivalents | 246 231.00 | | 246 231.00 | 246 231.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 9 973 190.00 | 43 627.00 | 9 929 564.00 | 9 973 190.00 |
CO Grand total (0 to V) | 16 161 324.00 | 85 291.00 | 16 076 034.00 | 16 161 324.00 |
CP Shares due in less than one year | 122 878.00 | | | 122 878.00 |
CU Other investments | 5 948 971.00 | | 5 948 971.00 | 5 948 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240.00 | 54 240.00 | | 54 240.00 |
DB Share, merger, contribution premiums, etc. | 4 444 304.00 | 4 444 304.00 | | 4 444 304.00 |
DD Legal reserve (1) | 5 424.00 | 5 424.00 | | 5 424.00 |
DG Other reserves | 6 777 539.00 | 8 307 764.00 | | 6 777 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 575.00 | -1 530 225.00 | | 13 575.00 |
DK Regulated provisions | 16 688.00 | 13 721.00 | | 16 688.00 |
DL TOTAL (I) | 11 311 770.00 | 11 295 228.00 | | 11 311 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 116.00 | 1 415 235.00 | | 1 160 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531 103.00 | 2 126 279.00 | | 3 531 103.00 |
DX Trade payables and related accounts | 17 949.00 | 49 878.00 | | 17 949.00 |
DY Tax and social security liabilities | 55 095.00 | 56 279.00 | | 55 095.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 4 764 263.00 | 3 647 672.00 | | 4 764 263.00 |
EE Grand total (I to V) | 16 076 034.00 | 14 942 900.00 | | 16 076 034.00 |
EG Accrued income and payables due within one year | 3 899 329.00 | 2 563 941.00 | | 3 899 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 095.00 | | | 55 095.00 |
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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 | 255 257.00 | | 255 257.00 | 255 257.00 |
FJ Net sales | 255 257.00 | | 255 257.00 | 255 257.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 021.00 | |
FW Other purchases and external expenses | | | 147 713.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 204 384.00 | |
FZ Social Security Contributions | | | 105 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 476 141.00 | |
GG - OPERATING RESULT (I - II) | | | -189 120.00 | |
GH Attributed profit or transferred loss (III) | | | 262 113.00 | |
GI Supported loss or transferred profit (IV) | | | 358 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 803.00 | |
GL Other interest and similar income | | | 7 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 342.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 122 398.00 | |
GP Total financial income (V) | | | 406 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 558.00 | |
GR Interest and similar expenses | | | 48 870.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | 60 626.00 | |
GU Total financial expenses (VI) | | | 110 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 761.00 | 14 944.00 | | 25 761.00 |
HA Exceptional income from management transactions | 30 294.00 | | | 30 294.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 76 294.00 | | | 76 294.00 |
HE Exceptional expenses on management operations | 194 216.00 | 1 557 928.00 | | 194 216.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 967.00 | 2 966.00 | | 2 967.00 |
HH Total exceptional expenses (VIII) | 198 183.00 | 1 560 894.00 | | 198 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 889.00 | -1 560 894.00 | | -121 889.00 |
HK Income tax | -124 074.00 | -55 017.00 | | -124 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 229.00 | 720 204.00 | | 1 032 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 653.00 | 2 250 429.00 | | 1 018 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 575.00 | -1 530 225.00 | | 13 575.00 |
HP References: Equipment leasing | 1 716.00 | 1 735.00 | | 1 716.00 |
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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 | 827 427.00 | | 5 376 504.00 | 827 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 797.00 | 6 072 611.00 | |
I4 DECREASES Grand Total | | 15 797.00 | 6 188 134.00 | |
IO DECREASES Total including other intangible assets | | | 10 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 527.00 | | | 10 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 589.00 | | 36 407.00 | 68 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 311.00 | | 5 340 097.00 | 748 311.00 |
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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 | 31 148.00 | 9 753.00 | | 31 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 871.00 | 884.00 | | 8 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 277.00 | 8 869.00 | | 22 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 721.00 | 2 967.00 | | 13 721.00 |
6X Other provisions for depreciation | 56 410.00 | 558.00 | 13 342.00 | 56 410.00 |
7B Total provisions for depreciation | 167 173.00 | 558.00 | 123 342.00 | 167 173.00 |
7C Grand total | 180 894.00 | 3 525.00 | 123 342.00 | 180 894.00 |
UG - Financial | | 558.00 | 123 342.00 | |
UJ - Exceptional | | 2 967.00 | | |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
8C Staff and Related Accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 29 949.00 | 29 949.00 | | 29 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 121 640.00 | 121 640.00 | | 121 640.00 |
UT Other financial assets | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 20 374.00 | 20 374.00 | | 20 374.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 8 763 448.00 | 8 763 448.00 | | 8 763 448.00 |
VG Loans with a maturity of up to one year at origin | 55 095.00 | 55 095.00 | | 55 095.00 |
VH Loans with a maturity of more than one year at origin | 1 105 021.00 | 240 087.00 | 864 934.00 | 1 105 021.00 |
VI Group and Associates | 3 529 958.00 | 3 529 958.00 | | 3 529 958.00 |
VK Loans repaid during the year | 309 389.00 | | | 309 389.00 |
VM Income taxes | 21 225.00 | 21 225.00 | | 21 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 935 147.00 | 8 935 147.00 | | 8 935 147.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 263.00 | 3 899 329.00 | 864 934.00 | 4 764 263.00 |
