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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 | 74 535.00 | 14 700.00 | 59 835.00 | 74 535.00 |
AT Other tangible assets | 31 230.00 | 14 075.00 | 17 155.00 | 31 230.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 750 000.00 | 4 222 251.00 | 11 527 749.00 | 15 750 000.00 |
BH Other financial assets | 22 546 563.00 | | 22 546 563.00 | 22 546 563.00 |
BJ TOTAL (I) | 50 458 271.00 | 8 486 288.00 | 41 971 983.00 | 50 458 271.00 |
BX Customers and related accounts | 5 253 783.00 | | 5 253 783.00 | 5 253 783.00 |
BZ Other receivables | 91 643 661.00 | 13 408 913.00 | 78 234 748.00 | 91 643 661.00 |
CF Cash and cash equivalents | 3 365 953.00 | | 3 365 953.00 | 3 365 953.00 |
CH Prepaid expenses | 38 847.00 | | 38 847.00 | 38 847.00 |
CJ TOTAL (II) | 100 302 243.00 | 13 408 913.00 | 86 893 330.00 | 100 302 243.00 |
CO Grand total (0 to V) | 150 760 514.00 | 21 895 201.00 | 128 865 313.00 | 150 760 514.00 |
CP Shares due in less than one year | 9 028 625.00 | | | 9 028 625.00 |
CU Other investments | 12 055 943.00 | 4 235 262.00 | 7 820 681.00 | 12 055 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 514 281.00 | -4 061 162.00 | | -6 514 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 055 723.00 | -2 453 119.00 | | -5 055 723.00 |
DK Regulated provisions | 167 150.00 | 90 004.00 | | 167 150.00 |
DL TOTAL (I) | -11 362 154.00 | -6 383 578.00 | | -11 362 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 149 658.00 | 106 689 541.00 | | 135 149 658.00 |
DX Trade payables and related accounts | 2 953 583.00 | 1 103 673.00 | | 2 953 583.00 |
DY Tax and social security liabilities | 1 143 647.00 | 852 112.00 | | 1 143 647.00 |
EA Other liabilities | 980 580.00 | | | 980 580.00 |
EC TOTAL (IV) | 140 227 467.00 | 108 645 327.00 | | 140 227 467.00 |
EE Grand total (I to V) | 128 865 313.00 | 102 261 749.00 | | 128 865 313.00 |
EG Accrued income and payables due within one year | 123 547 424.00 | 84 757 170.00 | | 123 547 424.00 |
EI Including equity loans | 135 149 658.00 | | | 135 149 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 303.00 | |
FD Production sold - goods | | | 13 756 967.00 | |
FJ Net sales | | | 13 769 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991 055.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 15 761 402.00 | |
FS Purchases of goods (including customs duties) | | | 12 303.00 | |
FW Other purchases and external expenses | | | 11 536 217.00 | |
FX Taxes, duties, and similar payments | | | 87 094.00 | |
FY Salaries and Wages | | | 1 801 951.00 | |
FZ Social Security Contributions | | | 749 404.00 | |
GB Operating Expenses - Provisions | | | 9 569 466.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 23 758 966.00 | |
GG - OPERATING RESULT (I - II) | | | -7 997 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 000.00 | |
GL Other interest and similar income | | | 2 098 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 637 631.00 | |
GP Total financial income (V) | | | 10 235 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 246 000.00 | |
GR Interest and similar expenses | | | 1 979 173.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 7 225 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 010 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 987 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 707.00 | | | 109 707.00 |
HB Exceptional income from capital transactions | | 1 251.00 | | |
HD Total exceptional income (VII) | 109 707.00 | 1 251.00 | | 109 707.00 |
HE Exceptional expenses on management operations | 109 707.00 | 8 952.00 | | 109 707.00 |
HF Exceptional expenses on capital transactions | | 1 251.00 | | |
HG Exceptional depreciation and provisions | 77 146.00 | 76 757.00 | | 77 146.00 |
HH Total exceptional expenses (VIII) | 186 853.00 | 86 960.00 | | 186 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 146.00 | -85 709.00 | | -77 146.00 |
HK Income tax | -8 558.00 | 20 739.00 | | -8 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 106 742.00 | 18 331 907.00 | | 26 106 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 162 465.00 | 20 785 027.00 | | 31 162 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 055 723.00 | -2 453 119.00 | | -5 055 723.00 |
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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 | 46 245 317.00 | | 8 837 925.00 | 46 245 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 554 372.00 | 50 352 506.00 | |
I4 DECREASES Grand Total | | 4 624 972.00 | 50 458 271.00 | |
IO DECREASES Total including other intangible assets | | | 74 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 600.00 | 31 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 030.00 | | 6 800.00 | 95 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 150 287.00 | | 8 756 591.00 | 46 150 287.00 |
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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 | 8 309.00 | 20 466.00 | | 8 309.00 |
PE DEPRECIATION Total including other intangible assets | | 14 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 309.00 | 5 766.00 | | 8 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 849 144.00 | 5 246 000.00 | 1 637 631.00 | 4 849 144.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 004.00 | 77 146.00 | | 90 004.00 |
6X Other provisions for depreciation | 5 850 968.00 | 9 549 000.00 | 1 991 055.00 | 5 850 968.00 |
7B Total provisions for depreciation | 10 700 112.00 | 14 795 000.00 | 3 628 686.00 | 10 700 112.00 |
7C Grand total | 10 790 115.00 | 14 872 146.00 | 3 628 686.00 | 10 790 115.00 |
UE of which provisions and reversals: - Operating | | 9 549 000.00 | 1 991 055.00 | |
UG - Financial | | 5 246 000.00 | 1 637 631.00 | |
UJ - Exceptional | | 77 146.00 | | |
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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 | 27 836 631.00 | 11 156 588.00 | 16 680 043.00 | 27 836 631.00 |
8B Suppliers and Related Accounts | 2 953 583.00 | 2 953 583.00 | | 2 953 583.00 |
8D Social Security and Other Social Organizations | 1 143 647.00 | 1 143 647.00 | | 1 143 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 293 607.00 | 108 293 607.00 | | 108 293 607.00 |
UL Receivables related to investments | 15 750 000.00 | | 15 750 000.00 | 15 750 000.00 |
UT Other financial assets | 22 546 563.00 | 9 028 625.00 | 13 517 938.00 | 22 546 563.00 |
UX Other trade receivables | 5 253 783.00 | 5 253 783.00 | | 5 253 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 643 661.00 | 91 643 661.00 | | 91 643 661.00 |
VS Prepaid expenses | 38 847.00 | 38 847.00 | | 38 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 232 854.00 | 105 964 915.00 | 29 267 938.00 | 135 232 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 227 468.00 | 123 547 425.00 | 16 680 043.00 | 140 227 468.00 |
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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 | 13.00 | | | 13.00 |
