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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 | 599.00 | | 599.00 | 599.00 |
AT Other tangible assets | 3 946.00 | 1 059.00 | 2 886.00 | 3 946.00 |
BD Other fixed assets | 153 729.00 | | 153 729.00 | 153 729.00 |
BF Loans | 9 075 528.00 | 122 629.00 | 8 952 898.00 | 9 075 528.00 |
BJ TOTAL (I) | 99 400 586.00 | 49 444 749.00 | 49 955 837.00 | 99 400 586.00 |
BT Goods | 35 253.00 | 3 239.00 | 32 014.00 | 35 253.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 93 419.00 | 88 607.00 | 4 812.00 | 93 419.00 |
BZ Other receivables | 675 955.00 | | 675 955.00 | 675 955.00 |
CF Cash and cash equivalents | 18 593 196.00 | | 18 593 196.00 | 18 593 196.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 19 398 682.00 | 91 846.00 | 19 306 836.00 | 19 398 682.00 |
CO Grand total (0 to V) | 118 799 269.00 | 49 536 596.00 | 69 262 673.00 | 118 799 269.00 |
CS Evaluated investments - equity method | 90 166 782.00 | 49 321 059.00 | 40 845 722.00 | 90 166 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 603.00 | 58 354.00 | | 57 603.00 |
DB Share, merger, contribution premiums, etc. | 45 337 301.00 | 45 337 301.00 | | 45 337 301.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 25 980 520.00 | 25 980 520.00 | | 25 980 520.00 |
DG Other reserves | 5 751 682.00 | 5 751 682.00 | | 5 751 682.00 |
DH Retained earnings | -1 546 376.00 | -1 855 102.00 | | -1 546 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 124 239.00 | 308 725.00 | | -7 124 239.00 |
DL TOTAL (I) | 68 511 491.00 | 75 636 482.00 | | 68 511 491.00 |
DQ Provisions for Expenses | 1 743.00 | 5 644.00 | | 1 743.00 |
DR TOTAL (IV) | 1 743.00 | 5 644.00 | | 1 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 42 452.00 | 71 338.00 | | 42 452.00 |
DY Tax and social security liabilities | 140 846.00 | 66 797.00 | | 140 846.00 |
EA Other liabilities | 564 166.00 | 884 237.00 | | 564 166.00 |
EC TOTAL (IV) | 749 438.00 | 1 022 389.00 | | 749 438.00 |
EE Grand total (I to V) | 69 262 673.00 | 76 664 516.00 | | 69 262 673.00 |
EG Accrued income and payables due within one year | 749 422.00 | 1 022 271.00 | | 749 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 474 232.00 | |
FJ Net sales | | | 474 232.00 | |
FM Inventory production | | | -73 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 690.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 477 384.00 | |
FW Other purchases and external expenses | | | 299 319.00 | |
FX Taxes, duties, and similar payments | | | 29 062.00 | |
FY Salaries and Wages | | | 194 207.00 | |
FZ Social Security Contributions | | | 104 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 743.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 724 863.00 | |
GG - OPERATING RESULT (I - II) | | | -247 479.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 841 606.00 | |
GK Income from other securities and fixed asset receivables | | | 16 639.00 | |
GL Other interest and similar income | | | 25 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 618.00 | |
GP Total financial income (V) | | | 1 979 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 854 966.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 8 854 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 123 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | 7 388.00 | | 726.00 |
HB Exceptional income from capital transactions | 15.00 | 2 632 905.00 | | 15.00 |
HD Total exceptional income (VII) | 741.00 | 2 640 294.00 | | 741.00 |
HE Exceptional expenses on management operations | 1 664.00 | 717.00 | | 1 664.00 |
HF Exceptional expenses on capital transactions | 15.00 | 2 632 905.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | 2 633 623.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | 6 670.00 | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 293.00 | 6 097 254.00 | | 2 457 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581 532.00 | 5 788 528.00 | | 9 581 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 124 239.00 | 308 725.00 | | -7 124 239.00 |
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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 | 97 717 690.00 | | 3 519 925.00 | 97 717 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 837 029.00 | 99 396 041.00 | |
I4 DECREASES Grand Total | | 1 837 029.00 | 99 400 586.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689.00 | | 1 257.00 | 2 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 714 402.00 | | 3 518 667.00 | 97 714 402.00 |
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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 | | 1 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 059.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 684 342.00 | 8 854 966.00 | 95 618.00 | 40 684 342.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 644.00 | 1 743.00 | 5 644.00 | 5 644.00 |
6N Inventories and work in progress | 3 239.00 | | | 3 239.00 |
6T Receivables | 66 755.00 | 88 607.00 | 66 755.00 | 66 755.00 |
7B Total provisions for depreciation | 40 754 336.00 | 8 943 573.00 | 162 373.00 | 40 754 336.00 |
7C Grand total | 40 759 981.00 | 8 945 316.00 | 168 018.00 | 40 759 981.00 |
UE of which provisions and reversals: - Operating | | 90 350.00 | 72 399.00 | |
UG - Financial | | 8 854 966.00 | 95 618.00 | |
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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 | 16.00 | | | 16.00 |
8B Suppliers and Related Accounts | 42 452.00 | 42 452.00 | | 42 452.00 |
8D Social Security and Other Social Organizations | 140 846.00 | 140 846.00 | | 140 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 122.00 | 566 122.00 | | 566 122.00 |
UP Loans | 9 075 528.00 | 3 405 449.00 | 5 670 079.00 | 9 075 528.00 |
UX Other trade receivables | 93 419.00 | 93 419.00 | | 93 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 955.00 | 675 955.00 | | 675 955.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 845 006.00 | 4 174 926.00 | 5 670 079.00 | 9 845 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 438.00 | 749 422.00 | | 749 438.00 |
