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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 | 95 055.00 | 49 183.00 | 45 872.00 | 95 055.00 |
AR Technical installations, industrial equipment and tools | 254 956.00 | 208 842.00 | 46 114.00 | 254 956.00 |
AT Other tangible assets | 156 365.00 | 109 117.00 | 47 248.00 | 156 365.00 |
AV Fixed assets in progress | 140 383.00 | | 140 383.00 | 140 383.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 773.00 | | 11 773.00 | 11 773.00 |
BJ TOTAL (I) | 67 092 375.00 | 14 090 036.00 | 53 002 338.00 | 67 092 375.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 5 199.00 | | 5 199.00 | 5 199.00 |
BZ Other receivables | 5 681 295.00 | | 5 681 295.00 | 5 681 295.00 |
CF Cash and cash equivalents | 13 955 540.00 | | 13 955 540.00 | 13 955 540.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 19 657 690.00 | | 19 657 690.00 | 19 657 690.00 |
CO Grand total (0 to V) | 86 750 064.00 | 14 090 036.00 | 72 660 028.00 | 86 750 064.00 |
CU Other investments | 66 433 844.00 | 13 722 895.00 | 52 710 949.00 | 66 433 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 680 734.00 | 57 868.00 | | 680 734.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 5 835 090.00 | 5 835 090.00 | | 5 835 090.00 |
DH Retained earnings | 12 959 368.00 | | | 12 959 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 027 792.00 | 12 959 368.00 | | -14 027 792.00 |
DK Regulated provisions | 173 685.00 | 154 833.00 | | 173 685.00 |
DL TOTAL (I) | 10 021 086.00 | 23 407 160.00 | | 10 021 086.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DQ Provisions for Expenses | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 130 200.00 | | | 130 200.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 453 748.00 | 41 703 597.00 | | 60 453 748.00 |
DX Trade payables and related accounts | 263 188.00 | 201 447.00 | | 263 188.00 |
DY Tax and social security liabilities | 1 791 759.00 | 28 789.00 | | 1 791 759.00 |
EC TOTAL (IV) | 62 508 742.00 | 41 933 834.00 | | 62 508 742.00 |
EE Grand total (I to V) | 72 660 028.00 | 65 340 993.00 | | 72 660 028.00 |
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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 | 4 084 529.00 | 716 000.00 | 4 800 529.00 | 4 084 529.00 |
FJ Net sales | 4 084 529.00 | 716 000.00 | 4 800 529.00 | 4 084 529.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 114.00 | |
FQ Other income | | | 5 559.00 | |
FR Total operating income (I) | | | 5 186 202.00 | |
FW Other purchases and external expenses | | | 2 362 328.00 | |
FX Taxes, duties, and similar payments | | | 85 017.00 | |
FY Salaries and Wages | | | 2 076 806.00 | |
FZ Social Security Contributions | | | 998 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 449.00 | |
GB Operating Expenses - Provisions | | | 187 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 566.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 5 811 805.00 | |
GG - OPERATING RESULT (I - II) | | | -625 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 39 379.00 | |
GP Total financial income (V) | | | 155 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 722 895.00 | |
GR Interest and similar expenses | | | 560 265.00 | |
GS Negative differences of foreign exchange | | | 84 575.00 | |
GU Total financial expenses (VI) | | | 14 367 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 212 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 838 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 443 524.00 | | | 5 443 524.00 |
HC Reversals of provisions and transfers of expenses | 1 782.00 | | | 1 782.00 |
HD Total exceptional income (VII) | 5 445 306.00 | | | 5 445 306.00 |
HF Exceptional expenses on capital transactions | 4 615 407.00 | | | 4 615 407.00 |
HG Exceptional depreciation and provisions | 18 852.00 | 18 851.00 | | 18 852.00 |
HH Total exceptional expenses (VIII) | 4 634 259.00 | 18 851.00 | | 4 634 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 046.00 | -18 851.00 | | 811 046.00 |
HK Income tax | 819.00 | 44 786.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 786 827.00 | 13 491 221.00 | | 10 786 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 814 619.00 | 531 853.00 | | 24 814 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 027 792.00 | 12 959 368.00 | | -14 027 792.00 |
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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 | 50 931 548.00 | | 21 216 369.00 | 50 931 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 023 386.00 | 66 445 616.00 | |
I4 DECREASES Grand Total | | 5 067 313.00 | 67 092 375.00 | |
IO DECREASES Total including other intangible assets | | 3 775.00 | 95 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 151.00 | 551 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 830.00 | | | 98 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 157.00 | | 226 699.00 | 365 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 467 561.00 | | 20 989 669.00 | 50 467 561.00 |
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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 | 193 975.00 | 32 449.00 | 43 926.00 | 193 975.00 |
PE DEPRECIATION Total including other intangible assets | 50 660.00 | 2 297.00 | 3 775.00 | 50 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 315.00 | 30 151.00 | 40 151.00 | 143 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 13 722 895.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 833.00 | 18 852.00 | | 154 833.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 200.00 | | |
6E on fixed assets – tangible | | 187 774.00 | 3 130.00 | |
6X Other provisions for depreciation | 1 782.00 | | 1 782.00 | 1 782.00 |
7B Total provisions for depreciation | 1 782.00 | 13 910 669.00 | 4 912.00 | 1 782.00 |
7C Grand total | 156 615.00 | 14 059 721.00 | 4 912.00 | 156 615.00 |
UE of which provisions and reversals: - Operating | | 317 974.00 | 3 130.00 | |
UG - Financial | | 13 722 895.00 | | |
UJ - Exceptional | | 18 852.00 | 1 782.00 | |
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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 | 24 204 289.00 | 4 534 172.00 | 10 460 000.00 | 24 204 289.00 |
8B Suppliers and Related Accounts | 263 188.00 | 263 188.00 | | 263 188.00 |
8C Staff and Related Accounts | 610 008.00 | 610 008.00 | | 610 008.00 |
8D Social Security and Other Social Organizations | 1 082 091.00 | 1 082 091.00 | | 1 082 091.00 |
UT Other financial assets | 11 773.00 | 11 773.00 | | 11 773.00 |
UX Other trade receivables | 5 199.00 | 5 199.00 | | 5 199.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 22 544.00 | 22 544.00 | | 22 544.00 |
VC Group and associates | 5 637 275.00 | 5 637 275.00 | | 5 637 275.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 36 249 459.00 | 36 249 459.00 | | 36 249 459.00 |
VK Loans repaid during the year | 639 867.00 | | | 639 867.00 |
VP Miscellaneous | 18 283.00 | 18 283.00 | | 18 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 660.00 | 99 660.00 | | 99 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 14 051.00 | 14 051.00 | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712 318.00 | 5 712 318.00 | | 5 712 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 508 742.00 | 42 838 624.00 | 10 460 000.00 | 62 508 742.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
