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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 | 1 306 170.00 | 1 147 903.00 | 158 267.00 | 1 306 170.00 |
AJ Other Intangible Assets | 635 085.00 | | 635 085.00 | 635 085.00 |
AT Other tangible assets | 583 065.00 | 239 398.00 | 343 666.00 | 583 065.00 |
BF Loans | | | | |
BH Other financial assets | 434 228.00 | 37 868.00 | 396 360.00 | 434 228.00 |
BJ TOTAL (I) | 42 749 941.00 | 20 309 886.00 | 22 440 054.00 | 42 749 941.00 |
BX Customers and related accounts | 28 309 908.00 | 69 198.00 | 28 240 709.00 | 28 309 908.00 |
BZ Other receivables | 14 638 540.00 | 483 006.00 | 14 155 534.00 | 14 638 540.00 |
CD Marketable securities | 26 950.00 | 26 011.00 | 939.00 | 26 950.00 |
CF Cash and cash equivalents | 208 555.00 | | 208 555.00 | 208 555.00 |
CH Prepaid expenses | 45 436.00 | | 45 436.00 | 45 436.00 |
CJ TOTAL (II) | 43 229 389.00 | 578 215.00 | 42 651 173.00 | 43 229 389.00 |
CO Grand total (0 to V) | 86 546 974.00 | 20 888 101.00 | 65 658 871.00 | 86 546 974.00 |
CU Other investments | 39 791 393.00 | 18 884 717.00 | 20 906 676.00 | 39 791 393.00 |
CW Deferred expenses or loan issuance costs | 567 644.00 | | 567 644.00 | 567 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 997 866.00 | 16 831 053.00 | | 24 997 866.00 |
DB Share, merger, contribution premiums, etc. | 16 043 188.00 | 21 840 173.00 | | 16 043 188.00 |
DD Legal reserve (1) | 341 675.00 | 341 675.00 | | 341 675.00 |
DH Retained earnings | -19 836 805.00 | -19 636 608.00 | | -19 836 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 254.00 | -200 198.00 | | -726 254.00 |
DK Regulated provisions | 530 041.00 | 515 105.00 | | 530 041.00 |
DL TOTAL (I) | 21 349 711.00 | 19 691 200.00 | | 21 349 711.00 |
DP Provisions for Risks | 368 209.00 | 356 801.00 | | 368 209.00 |
DR TOTAL (IV) | 368 209.00 | 356 801.00 | | 368 209.00 |
DU Loans and Debts from Credit Institutions (3) | 8 330 335.00 | 3 412 069.00 | | 8 330 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 031 636.00 | 16 730 512.00 | | 24 031 636.00 |
DX Trade payables and related accounts | 4 577 466.00 | 4 857 709.00 | | 4 577 466.00 |
DY Tax and social security liabilities | 6 845 292.00 | 5 071 467.00 | | 6 845 292.00 |
EA Other liabilities | 156 222.00 | 325 022.00 | | 156 222.00 |
EC TOTAL (IV) | 43 940 951.00 | 30 396 779.00 | | 43 940 951.00 |
EE Grand total (I to V) | 65 658 871.00 | 50 444 780.00 | | 65 658 871.00 |
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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 | 7 912 759.00 | | 7 912 759.00 | 7 912 759.00 |
FJ Net sales | 7 912 759.00 | | 7 912 759.00 | 7 912 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 749.00 | |
FQ Other income | | | 14 920.00 | |
FR Total operating income (I) | | | 8 086 428.00 | |
FS Purchases of goods (including customs duties) | | | 9 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 272 153.00 | |
FX Taxes, duties, and similar payments | | | 249 044.00 | |
FY Salaries and Wages | | | 2 811 102.00 | |
FZ Social Security Contributions | | | 1 135 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 198.00 | |
GE Other Expenses | | | 76 571.00 | |
GF Total Operating Expenses (II) | | | 7 728 819.00 | |
GG - OPERATING RESULT (I - II) | | | 357 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 916.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 129 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 283 879.00 | |
GU Total financial expenses (VI) | | | 1 083 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 724.00 | | |
HB Exceptional income from capital transactions | 1 097.00 | 9 819.00 | | 1 097.00 |
HC Reversals of provisions and transfers of expenses | 85 392.00 | | | 85 392.00 |
HD Total exceptional income (VII) | 86 489.00 | 78 543.00 | | 86 489.00 |
HE Exceptional expenses on management operations | 103 480.00 | 198 614.00 | | 103 480.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | 14 819.00 | | 1 097.00 |
HG Exceptional depreciation and provisions | 111 737.00 | 12 903.00 | | 111 737.00 |
HH Total exceptional expenses (VIII) | 216 314.00 | 226 336.00 | | 216 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 825.00 | -147 793.00 | | -129 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 758.00 | 9 869 379.00 | | 8 302 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029 012.00 | 10 069 577.00 | | 9 029 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 254.00 | -200 198.00 | | -726 254.00 |
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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 | 42 081 603.00 | | 726 313.00 | 42 081 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 628.00 | 40 225 621.00 | |
I4 DECREASES Grand Total | | 57 977.00 | 42 749 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 583 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 816.00 | | 147 438.00 | 1 793 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 904.00 | | 305 509.00 | 278 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 008 883.00 | | 273 366.00 | 40 008 883.00 |
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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 | 1 255 686.00 | 105 668.00 | 53.00 | 1 255 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 075 359.00 | 72 544.00 | | 1 075 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 327.00 | 33 124.00 | 53.00 | 180 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 018.00 | | 8 150.00 | 46 018.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 515 105.00 | 14 936.00 | | 515 105.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 356 801.00 | 96 800.00 | 85 392.00 | 356 801.00 |
6E on fixed assets – tangible | 26 000.00 | | | 26 000.00 |
6T Receivables | | 69 198.00 | | |
6X Other provisions for depreciation | 533 932.00 | | 24 915.00 | 533 932.00 |
7B Total provisions for depreciation | 18 690 667.00 | 869 198.00 | 33 065.00 | 18 690 667.00 |
7C Grand total | 19 562 573.00 | 980 934.00 | 118 457.00 | 19 562 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 198.00 | | |
UG - Financial | | | 24 916.00 | |
UJ - Exceptional | | 111 737.00 | 85 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 577 466.00 | 4 577 466.00 | | 4 577 466.00 |
8C Staff and Related Accounts | 376 371.00 | 376 371.00 | | 376 371.00 |
8D Social Security and Other Social Organizations | 1 136 755.00 | 1 136 755.00 | | 1 136 755.00 |
8E Income Taxes | 62 521.00 | 62 521.00 | | 62 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 220.00 | 156 220.00 | | 156 220.00 |
UT Other financial assets | 434 228.00 | | 434 228.00 | 434 228.00 |
UX Other trade receivables | 28 309 908.00 | 28 309 908.00 | | 28 309 908.00 |
UY Staff and related accounts | 43 739.00 | 43 739.00 | | 43 739.00 |
UZ Social Security, other social security organizations | 66 272.00 | 66 272.00 | | 66 272.00 |
VB VAT | 1 427 653.00 | 1 427 653.00 | | 1 427 653.00 |
VC Group and associates | 12 545 841.00 | | 12 545 841.00 | 12 545 841.00 |
VG Loans with a maturity of up to one year at origin | 323 131.00 | 323 131.00 | | 323 131.00 |
VH Loans with a maturity of more than one year at origin | 8 007 204.00 | 1 546 855.00 | 5 664 779.00 | 8 007 204.00 |
VI Group and Associates | 24 031 638.00 | | | 24 031 638.00 |
VJ Loans taken out during the year | 587 111 111.00 | | | 587 111 111.00 |
VK Loans repaid during the year | 561 655.00 | | | 561 655.00 |
VM Income taxes | 117 363.00 | 117 363.00 | | 117 363.00 |
VN Other taxes, similar payments | 326 201.00 | 326 201.00 | | 326 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 322.00 | 365 322.00 | | 365 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 471.00 | 111 471.00 | | 111 471.00 |
VS Prepaid expenses | 45 436.00 | 45 436.00 | | 45 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 428 112.00 | 30 448 043.00 | 12 980 069.00 | 43 428 112.00 |
VW VAT | 4 904 323.00 | 4 904 323.00 | | 4 904 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 940 951.00 | 13 448 964.00 | 5 664 779.00 | 43 940 951.00 |
