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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 | 396 845.00 | 372 575.00 | 24 270.00 | 396 845.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 241 950.00 | 124 174.00 | 117 775.00 | 241 950.00 |
BB Receivables related to investments | | 79 114.00 | -79 114.00 | |
BH Other financial assets | 35 918.00 | | 35 918.00 | 35 918.00 |
BJ TOTAL (I) | 8 651 785.00 | 8 375 989.00 | 275 795.00 | 8 651 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 848 803.00 | 43 709.00 | 1 805 094.00 | 1 848 803.00 |
BZ Other receivables | 3 959 108.00 | | 3 959 108.00 | 3 959 108.00 |
CF Cash and cash equivalents | 489 119.00 | | 489 119.00 | 489 119.00 |
CH Prepaid expenses | 98 992.00 | | 98 992.00 | 98 992.00 |
CJ TOTAL (II) | 6 396 023.00 | 43 709.00 | 6 352 314.00 | 6 396 023.00 |
CN Currency translation adjustments (V) | 22 336.00 | | 22 336.00 | 22 336.00 |
CO Grand total (0 to V) | 15 070 145.00 | 8 419 698.00 | 6 650 447.00 | 15 070 145.00 |
CS Evaluated investments - equity method | 7 758 125.00 | 7 800 124.00 | -41 999.00 | 7 758 125.00 |
CU Other investments | 211 944.00 | | 211 944.00 | 211 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 3 697 530.00 | 4 257 530.00 | | 3 697 530.00 |
DH Retained earnings | -2 727 415.00 | | | -2 727 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 808.00 | -2 727 415.00 | | -184 808.00 |
DK Regulated provisions | 42 010.00 | 87 066.00 | | 42 010.00 |
DL TOTAL (I) | 1 243 116.00 | 2 032 980.00 | | 1 243 116.00 |
DP Provisions for Risks | 3 427 210.00 | 2 703 534.00 | | 3 427 210.00 |
DR TOTAL (IV) | 3 427 210.00 | 2 703 534.00 | | 3 427 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 337.00 | 238 243.00 | | 1 163 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 772.00 | 33 772.00 | | 33 772.00 |
DW Advances and down payments received on current orders | | 1 262.00 | | |
DX Trade payables and related accounts | 410 094.00 | 264 296.00 | | 410 094.00 |
DY Tax and social security liabilities | 109 098.00 | 120 343.00 | | 109 098.00 |
EA Other liabilities | 246 797.00 | 1 735 848.00 | | 246 797.00 |
EB Prepaid income (2) | 8 268.00 | | | 8 268.00 |
EC TOTAL (IV) | 1 971 369.00 | 2 393 766.00 | | 1 971 369.00 |
ED (V) | 8 749.00 | 16 271.00 | | 8 749.00 |
EE Grand total (I to V) | 6 650 447.00 | 7 146 553.00 | | 6 650 447.00 |
EG Accrued income and payables due within one year | 980 119.00 | 2 270 577.00 | | 980 119.00 |
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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 | 400 833.00 | 900 067.00 | 1 300 900.00 | 400 833.00 |
FJ Net sales | 400 833.00 | 900 067.00 | 1 300 900.00 | 400 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 253.00 | |
FQ Other income | | | 64 580.00 | |
FR Total operating income (I) | | | 1 866 734.00 | |
FW Other purchases and external expenses | | | 1 748 985.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 200 722.00 | |
FZ Social Security Contributions | | | 93 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GE Other Expenses | | | 89 344.00 | |
GF Total Operating Expenses (II) | | | 2 162 017.00 | |
GG - OPERATING RESULT (I - II) | | | -295 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 000.00 | |
GL Other interest and similar income | | | 1 955 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 144 900.00 | |
GN Positive exchange differences | | | 2 548.00 | |
GP Total financial income (V) | | | 14 042 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 299 158.00 | |
GR Interest and similar expenses | | | 31 553.00 | |
GS Negative differences of foreign exchange | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 11 338 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 253.00 | 463 925.00 | | 501 253.00 |
A3 TOTAL ASSETS | 64 482.00 | 57 067.00 | | 64 482.00 |
A4 Equity method investments | 88 787.00 | 59 523.00 | | 88 787.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 43 901.00 | | | 43 901.00 |
HD Total exceptional income (VII) | 44 401.00 | | | 44 401.00 |
HF Exceptional expenses on capital transactions | 2 638 041.00 | | | 2 638 041.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 2 638 053.00 | | | 2 638 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593 651.00 | | | -2 593 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 953 848.00 | 8 818 937.00 | | 15 953 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 138 657.00 | 11 546 353.00 | | 16 138 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 808.00 | -2 727 415.00 | | -184 808.00 |
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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 | 9 435 305.00 | | 2 084 653.00 | 9 435 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 723 731.00 | 8 005 989.00 | |
I4 DECREASES Grand Total | | 2 868 173.00 | 8 651 785.00 | |
IO DECREASES Total including other intangible assets | | 42 430.00 | 403 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 011.00 | 241 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 247.00 | | 25 028.00 | 421 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 961.00 | | | 343 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670 095.00 | | 2 059 625.00 | 8 670 095.00 |
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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 | 621 629.00 | 18 959.00 | 143 838.00 | 621 629.00 |
PE DEPRECIATION Total including other intangible assets | 412 390.00 | 2 615.00 | 42 430.00 | 412 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 238.00 | 16 344.00 | 101 407.00 | 209 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 689 134.00 | 7 800 124.00 | 6 689 134.00 | 6 689 134.00 |
06 aucun libellé | 1 803 424.00 | 79 114.00 | 1 803 424.00 | 1 803 424.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 066.00 | 11.00 | 45 066.00 | 87 066.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 703 534.00 | 3 419 919.00 | 2 696 242.00 | 2 703 534.00 |
6T Receivables | 43 709.00 | | | 43 709.00 |
7B Total provisions for depreciation | 8 536 268.00 | 7 879 239.00 | 8 492 559.00 | 8 536 268.00 |
7C Grand total | 11 326 868.00 | 11 299 169.00 | 11 233 868.00 | 11 326 868.00 |
UG - Financial | | 11 299 158.00 | 11 144 900.00 | |
UJ - Exceptional | | 11.00 | 88 967.00 | |
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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 | 33 772.00 | 33 772.00 | | 33 772.00 |
8B Suppliers and Related Accounts | 410 094.00 | 410 094.00 | | 410 094.00 |
8C Staff and Related Accounts | 31 946.00 | 31 946.00 | | 31 946.00 |
8D Social Security and Other Social Organizations | 63 540.00 | 63 540.00 | | 63 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 547.00 | 115 547.00 | | 115 547.00 |
8L Deferred income | 8 268.00 | 8 268.00 | | 8 268.00 |
UT Other financial assets | 35 918.00 | 35 918.00 | | 35 918.00 |
UX Other trade receivables | 1 805 094.00 | 1 805 094.00 | | 1 805 094.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 43 709.00 | 43 709.00 | | 43 709.00 |
VB VAT | 39 174.00 | 39 174.00 | | 39 174.00 |
VC Group and associates | 3 911 147.00 | 3 911 147.00 | | 3 911 147.00 |
VH Loans with a maturity of more than one year at origin | 1 163 337.00 | 163 337.00 | 1 000 000.00 | 1 163 337.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 1 000 090.00 | | | 1 000 090.00 |
VK Loans repaid during the year | 74 995.00 | | | 74 995.00 |
VN Other taxes, similar payments | 4 789.00 | 4 789.00 | | 4 789.00 |
VP Miscellaneous | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 758.00 | 12 758.00 | | 12 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 98 992.00 | 98 992.00 | | 98 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 823.00 | 5 942 823.00 | | 5 942 823.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 119.00 | 980 119.00 | 1 000 000.00 | 1 980 119.00 |
