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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 | 56 062.00 | 56 062.00 | | 56 062.00 |
AJ Other Intangible Assets | 127 900.00 | 127 900.00 | | 127 900.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | | 6 800.00 | 6 800.00 |
AT Other tangible assets | 567 459.00 | 514 893.00 | 52 567.00 | 567 459.00 |
BB Receivables related to investments | 4 540 164.00 | 1 656 286.00 | 2 883 878.00 | 4 540 164.00 |
BH Other financial assets | 2 661 595.00 | 1 718 762.00 | 942 833.00 | 2 661 595.00 |
BJ TOTAL (I) | 36 345 856.00 | 17 689 739.00 | 18 656 118.00 | 36 345 856.00 |
BX Customers and related accounts | 1 501 352.00 | 325 924.00 | 1 175 428.00 | 1 501 352.00 |
BZ Other receivables | 5 097 562.00 | | 5 097 562.00 | 5 097 562.00 |
CD Marketable securities | 1 421 070.00 | | 1 421 070.00 | 1 421 070.00 |
CF Cash and cash equivalents | 2 226 959.00 | | 2 226 959.00 | 2 226 959.00 |
CH Prepaid expenses | 19 730.00 | | 19 730.00 | 19 730.00 |
CJ TOTAL (II) | 10 266 673.00 | 325 924.00 | 9 940 749.00 | 10 266 673.00 |
CO Grand total (0 to V) | 46 612 529.00 | 18 015 663.00 | 28 596 867.00 | 46 612 529.00 |
CU Other investments | 28 385 877.00 | 13 615 837.00 | 14 770 040.00 | 28 385 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 266 724.00 | 6 266 724.00 | | 6 266 724.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 2 622 352.00 | 2 631 667.00 | | 2 622 352.00 |
DH Retained earnings | 3 813 534.00 | 2 879 409.00 | | 3 813 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 155.00 | 924 810.00 | | -958 155.00 |
DL TOTAL (I) | 22 744 455.00 | 23 702 611.00 | | 22 744 455.00 |
DQ Provisions for Expenses | | 1 616 000.00 | | |
DR TOTAL (IV) | | 1 616 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 632 765.00 | 2 034 981.00 | | 1 632 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 884.00 | 1 790 054.00 | | 2 137 884.00 |
DX Trade payables and related accounts | 567 963.00 | 372 980.00 | | 567 963.00 |
DY Tax and social security liabilities | 785 107.00 | 557 291.00 | | 785 107.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | 2 514.00 | | 1 068.00 |
EA Other liabilities | 727 625.00 | 53 542.00 | | 727 625.00 |
EC TOTAL (IV) | 5 852 411.00 | 4 811 363.00 | | 5 852 411.00 |
EE Grand total (I to V) | 28 596 867.00 | 30 129 974.00 | | 28 596 867.00 |
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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 | 2 189 684.00 | -2 719.00 | 2 186 965.00 | 2 189 684.00 |
FJ Net sales | 2 189 684.00 | -2 719.00 | 2 186 965.00 | 2 189 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 453.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 2 335 564.00 | |
FU Purchases of raw materials and other supplies | | | 94 817.00 | |
FW Other purchases and external expenses | | | 1 613 604.00 | |
FX Taxes, duties, and similar payments | | | 59 734.00 | |
FY Salaries and Wages | | | 652 006.00 | |
FZ Social Security Contributions | | | 246 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 830.00 | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 2 745 102.00 | |
GG - OPERATING RESULT (I - II) | | | -409 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 646.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 657.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 155 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 848 425.00 | |
GR Interest and similar expenses | | | 32 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 880 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 134 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 132.00 | 13 080.00 | | 29 132.00 |
HC Reversals of provisions and transfers of expenses | 1 616 000.00 | 29 000.00 | | 1 616 000.00 |
HD Total exceptional income (VII) | 1 645 132.00 | 42 080.00 | | 1 645 132.00 |
HE Exceptional expenses on management operations | | 943.00 | | |
HF Exceptional expenses on capital transactions | 36 287.00 | 7 958.00 | | 36 287.00 |
HH Total exceptional expenses (VIII) | 36 287.00 | 8 901.00 | | 36 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608 845.00 | 33 179.00 | | 1 608 845.00 |
HK Income tax | -567 440.00 | -158 696.00 | | -567 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 685.00 | 5 657 622.00 | | 4 136 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 840.00 | 4 732 812.00 | | 5 094 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 155.00 | 924 810.00 | | -958 155.00 |
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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 | 38 511 070.00 | | 2 785 082.00 | 38 511 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 906 534.00 | 35 587 635.00 | |
I4 DECREASES Grand Total | | 4 950 296.00 | 36 345 856.00 | |
IO DECREASES Total including other intangible assets | | | 183 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 762.00 | 574 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 962.00 | | | 183 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 002.00 | | 21 020.00 | 597 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 730 107.00 | | 2 764 062.00 | 37 730 107.00 |
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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 | 651 186.00 | 66 830.00 | 19 162.00 | 651 186.00 |
PE DEPRECIATION Total including other intangible assets | 158 488.00 | 25 473.00 | | 158 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 698.00 | 41 357.00 | 19 162.00 | 492 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 491 131.00 | 227 630.00 | | 1 491 131.00 |
5Z Total provisions for risks and expenses | 1 616 000.00 | | 1 616 000.00 | 1 616 000.00 |
6T Receivables | 325 924.00 | | | 325 924.00 |
7B Total provisions for depreciation | 16 163 040.00 | 2 848 425.00 | 1 694 657.00 | 16 163 040.00 |
7C Grand total | 17 779 040.00 | 2 848 425.00 | 3 310 657.00 | 17 779 040.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 137 884.00 | 2 137 884.00 | | 2 137 884.00 |
8B Suppliers and Related Accounts | 567 963.00 | 567 963.00 | | 567 963.00 |
8C Staff and Related Accounts | 235 464.00 | 235 464.00 | | 235 464.00 |
8D Social Security and Other Social Organizations | 118 956.00 | 118 956.00 | | 118 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 625.00 | 727 625.00 | | 727 625.00 |
UL Receivables related to investments | 4 540 164.00 | | 4 540 164.00 | 4 540 164.00 |
UT Other financial assets | 2 661 595.00 | | 2 661 595.00 | 2 661 595.00 |
UX Other trade receivables | 1 120 553.00 | 1 120 553.00 | | 1 120 553.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VA Doubtful or disputed receivables | 380 799.00 | | 380 799.00 | 380 799.00 |
VB VAT | 189 723.00 | 189 723.00 | | 189 723.00 |
VC Group and associates | 4 474 561.00 | 4 474 561.00 | | 4 474 561.00 |
VH Loans with a maturity of more than one year at origin | 1 632 762.00 | 776 975.00 | 855 787.00 | 1 632 762.00 |
VM Income taxes | 346 477.00 | 346 477.00 | | 346 477.00 |
VP Miscellaneous | 85 259.00 | 85 259.00 | | 85 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 311.00 | 36 311.00 | | 36 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 19 730.00 | 19 730.00 | | 19 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 820 403.00 | 6 237 845.00 | 7 582 558.00 | 13 820 403.00 |
VW VAT | 394 376.00 | 394 376.00 | | 394 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 411.00 | 4 996 621.00 | 855 790.00 | 5 852 411.00 |
